PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11M
3
+$8.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M

Top Sells

1
+$7.25M
2
+$3.72M
3
+$2.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M
5
MMM icon
3M
MMM
+$746K

Sector Composition

1 Technology 7.82%
2 Healthcare 3.87%
3 Financials 3.34%
4 Consumer Discretionary 2.85%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-17,500
130
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-2,562
131
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-974
132
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-2,433
133
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-2,230
134
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-370
135
– –
-10,745
2 3 4 5
6