PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+5.19%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$243M
AUM Growth
+$15.8M
(+7%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
14
Increased
46
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.94M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.73M |
| 4 |
Invesco
IVZ
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.09M |
Top Sells
| 1 |
Verizon
VZ
|
$4.88M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
CVS Health
CVS
|
$1.91M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$1.23M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$905K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 4.5% |