PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.7%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.5%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
146
New
22
Increased
63
Reduced
25
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$15.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.84M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.77M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.11M |
| 5 |
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% |
