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
$608M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M

Top Sells

1
+$1.55M
2
+$1.48M
3
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$969K
5
JPM icon
JPMorgan Chase
JPM
+$756K

Sector Composition

1 Technology 6.16%
2 Healthcare 3.61%
3 Financials 3%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,397
127
– –
-1,911
128
– –
-1,612
129
– –
-1,134
130
– –
-19,600
131
– –
-10,000
132
– –
-85,000
2 3 4 5
6