PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+21.41%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+21%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
142
New
17
Increased
49
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
Starbucks
SBUX
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$1.18M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$978K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 9.2% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 5.94% |
