PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.66M
3
+$6.76M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.66M

Top Sells

1
+$19.4M
2
+$1.97M
3
+$1.17M
4
TIF
Tiffany & Co.
TIF
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$938K

Sector Composition

1 Technology 16.69%
2 Healthcare 9.41%
3 Industrials 7.77%
4 Financials 6.35%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,357
127
– –
-6,319
128
– –
-4,131
129
– –
-3,500
130
– –
-1,492
131
– –
-2,475
132
– –
-4,643
133
– –
-7,826
134
– –
-2,176
135
– –
-6,721
136
– –
-4,836
137
– –
-3,222
138
– –
-13,937
139
– –
-1,675
140
– –
-4,999
141
– –
-5,069
142
– –
-8,307
143
– –
-6,072
144
– –
-4,436
145
– –
-1,140
146
– –
-4,373
147
– –
-3,295
148
– –
-16,733
149
– –
-18,675
150
– –
-38,220
3 4 5
6
7