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
$456M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.5M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.06M

Top Sells

1
+$2.05M
2
+$1.91M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.75M
5
VFC icon
VF Corp
VFC
+$1.52M

Sector Composition

1 Technology 13.02%
2 Healthcare 7.05%
3 Financials 5.39%
4 Industrials 4.88%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.09%
2,256
+765
127
$416K 0.09%
+10,552
128
$415K 0.09%
4,029
-2,330
129
$409K 0.09%
3,436
130
$406K 0.09%
4,378
-2,276
131
$406K 0.09%
15,049
+4,063
132
$395K 0.09%
2,238
-3,480
133
$393K 0.09%
19,600
+1,000
134
$388K 0.09%
+1,412
135
$387K 0.08%
3,952
-2,983
136
$387K 0.08%
8,061
+847
137
$327K 0.07%
+1,314
138
$308K 0.07%
23,080
+7,720
139
$301K 0.07%
1,404
+112
140
$300K 0.07%
631
+94
141
$291K 0.06%
+3,052
142
$280K 0.06%
7,831
-5,138
143
$270K 0.06%
1,274
+222
144
$269K 0.06%
590
+85
145
$267K 0.06%
1,442
146
$255K 0.06%
723
-336
147
$245K 0.05%
7,428
-364
148
$235K 0.05%
+5,000
149
$230K 0.05%
2,991
-1,246
150
$227K 0.05%
2,936
+15
3 4 5
6
7