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
$711M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$8.84M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M

Top Sells

1
+$3.79M
2
+$2.6M
3
+$2.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.11M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Sector Composition

1 Technology 6.16%
2 Financials 2.78%
3 Healthcare 2.61%
4 Consumer Discretionary 1.88%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.03%
+248
127
$215K 0.03%
1,274
-94
128
$211K 0.03%
+1,115
129
$208K 0.03%
4,757
-1,264
130
$207K 0.03%
+4,293
131
$200K 0.03%
+1,945
132
$162K 0.02%
11,333
133
$8.68K ﹤0.01%
1,207
134
– –
-3,571
135
– –
-3,350
136
– –
-590
137
– –
-1,670
138
– –
-22,019
139
– –
-257
140
– –
-14,258
141
– –
-11,500
142
– –
-1,072
143
– –
-2,091
144
– –
-6,638
145
– –
-5,994
146
– –
-32,000
2 3 4 5
6