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
$308M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.53M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$978K

Top Sells

1
+$3.95M
2
+$3.95M
3
+$3.48M
4
RTX icon
RTX Corp
RTX
+$2.59M
5
IWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.1%
977
+12
127
$270K 0.09%
4,215
+957
128
$252K 0.08%
18,600
129
$247K 0.08%
+2,839
130
$230K 0.07%
+1,157
131
$219K 0.07%
+1,167
132
$213K 0.07%
10,921
-979
133
$212K 0.07%
+3,500
134
$211K 0.07%
+1,143
135
$206K 0.07%
+2,211
136
$200K 0.06%
+5,004
137
$12K ﹤0.01%
44,100
138
– –
-16,759
139
– –
-43,661
140
– –
-2,946
141
– –
-3,000
142
– –
-22,779
2 3 4 5
6