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
$571M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$3.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$10.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 9.31%
2 Healthcare 4.4%
3 Financials 3.58%
4 Consumer Discretionary 2.99%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.04%
6,247
-4,155
127
$248K 0.04%
5,488
-1,231
128
$244K 0.04%
2,571
-1,379
129
$243K 0.04%
+1,291
130
$241K 0.04%
195
-151
131
$235K 0.04%
3,838
132
$232K 0.04%
6,564
133
$230K 0.04%
2,000
134
$230K 0.04%
7,298
-616
135
$225K 0.04%
+839
136
$216K 0.04%
4,488
-468
137
$213K 0.04%
1,588
-1,265
138
$208K 0.04%
+345
139
$203K 0.04%
+3,900
140
$200K 0.04%
+10,553
141
$172K 0.03%
11,900
142
$107K 0.02%
1,810
143
– –
-6,617
144
– –
-7,259
145
– –
-6,006
146
– –
-4,620
147
– –
-13,010
148
– –
-3,500
149
– –
-903
150
– –
-550
3 4 5
6
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