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
$572M
AUM Growth
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.29M
3
+$5.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.04M

Top Sells

1
+$2.8M
2
+$1.3M
3
+$986K
4
GIS icon
General Mills
GIS
+$851K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Sector Composition

1 Technology 8.53%
2 Healthcare 4.09%
3 Financials 3.46%
4 Consumer Discretionary 2.6%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.04%
+2,597
127
$212K 0.04%
+4,966
128
$208K 0.04%
353
-155
129
$205K 0.04%
995
-462
130
$205K 0.04%
1,892
-316
131
$202K 0.04%
+6,078
132
$201K 0.04%
2,000
133
$201K 0.04%
+3,939
134
$161K 0.03%
11,900
135
$75K 0.01%
+10,000
136
$58K 0.01%
1,207
-603
137
– –
-493
138
– –
-1,588
139
– –
-10,553
140
– –
-6,247
141
– –
-8,284
142
– –
-12,631
143
– –
-7,684
144
– –
-949
145
– –
-10,500
146
– –
-195
147
– –
-983
148
– –
-3,450
149
– –
-7,298
150
– –
-5,488
3 4 5
6
7