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
$513M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12M
3
+$8.86M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$1.35M
2
+$1.27M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$894K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Sector Composition

1 Technology 10.74%
2 Healthcare 6%
3 Financials 4.78%
4 Consumer Discretionary 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.07%
9,771
-4,418
127
$331K 0.06%
7,859
-3,282
128
$329K 0.06%
1,347
+73
129
$320K 0.06%
1,204
-1,109
130
$313K 0.06%
1,284
-30
131
$308K 0.06%
1,580
-1,352
132
$301K 0.06%
3,183
-2,260
133
$300K 0.06%
2,573
-1,456
134
$299K 0.06%
1,559
-1,339
135
$299K 0.06%
5,340
-3,880
136
$296K 0.06%
1,029
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137
$293K 0.06%
3,773
-2,842
138
$292K 0.06%
5,115
-6,656
139
$291K 0.06%
6,111
-3,795
140
$289K 0.06%
1,442
141
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2,949
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142
$288K 0.06%
571
-19
143
$286K 0.06%
723
144
$285K 0.06%
1,383
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145
$254K 0.05%
7,428
146
$251K 0.05%
6,564
+95
147
$249K 0.05%
1,334
-51
148
$242K 0.05%
3,838
-7,845
149
$241K 0.05%
5,000
150
$235K 0.05%
+2,265
3 4 5
6
7