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
$856M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$11.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M

Top Sells

1
+$6.82M
2
+$4.19M
3
+$3.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.22M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M

Sector Composition

1 Technology 5.63%
2 Financials 2.52%
3 Healthcare 2.15%
4 Consumer Discretionary 1.64%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.03%
+343
127
$241K 0.03%
3,328
+222
128
$240K 0.03%
4,867
-2,224
129
$238K 0.03%
1,115
130
$232K 0.03%
4,757
131
$230K 0.03%
+2,254
132
$222K 0.03%
+590
133
$220K 0.03%
+1,970
134
$216K 0.03%
+1,464
135
$213K 0.02%
+2,288
136
$212K 0.02%
+1,670
137
$211K 0.02%
+353
138
$206K 0.02%
+248
139
$195K 0.02%
11,333
140
$133K 0.02%
50,000
141
$112K 0.01%
+25,000
142
$57.1K 0.01%
+315
143
$8.69K ﹤0.01%
1,207
144
– –
-25,000
145
– –
-1,274
146
– –
-1,381
147
– –
-248
148
– –
-583
149
– –
-4,490
150
– –
-3,766
3 4 5
6
7