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
$480M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.61M
3
+$4.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.36M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Sector Composition

1 Technology 8.42%
2 Healthcare 4.35%
3 Financials 3.65%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
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