PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.73%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+7.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
131
New
11
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.95M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$2.68M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$980K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.06M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.4M |
| 4 |
Lantheus
LNTH
|
$1.24M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.12M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lantheus
LNTH
$3.73B
| – | – |
-15,000
| Closed | -$1.24M |
|
127
Medtronic
MDT
$119B
| – | – |
-2,729
| Closed | -$220K |
|
128
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-5,258
| Closed | -$290K |
|
|
AJRD
129
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-20,000
| Closed | -$1.12M |
|
|
MAXR
130
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-59,900
| Closed | -$3.06M |
|
|
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-5,300
| Closed | -$445K |
|