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
$551M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$10.3M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

1
+$550K
2
+$525K
3
+$523K
4
INTU icon
Intuit
INTU
+$508K
5
YETI icon
Yeti Holdings
YETI
+$502K

Sector Composition

1 Technology 9.69%
2 Healthcare 4.85%
3 Financials 4.34%
4 Consumer Discretionary 3.19%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.06%
723
127
$322K 0.06%
2,718
-1,069
128
$320K 0.06%
2,853
-2,156
129
$301K 0.05%
7,914
130
$299K 0.05%
1,308
-211
131
$290K 0.05%
1,442
132
$282K 0.05%
6,719
-2,186
133
$281K 0.05%
6,564
134
$276K 0.05%
483
-88
135
$272K 0.05%
1,302
-81
136
$267K 0.05%
2,335
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137
$257K 0.05%
1,334
-225
138
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4,500
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139
$252K 0.05%
2,226
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140
$252K 0.05%
5,862
-1,997
141
$250K 0.05%
5,497
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142
$250K 0.05%
4,620
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143
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144
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3,211
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145
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+2,035
146
$231K 0.04%
903
-126
147
$230K 0.04%
4,956
+3
148
$227K 0.04%
1,310
-270
149
$226K 0.04%
3,838
150
$224K 0.04%
2,000
3 4 5
6
7