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
$944M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.72M
3
+$3.58M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M

Top Sells

1
+$1.89M
2
+$1.42M
3
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Technology 4.96%
2 Financials 2.42%
3 Healthcare 1.97%
4 Consumer Discretionary 1.55%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.03%
5,063
+306
127
$261K 0.03%
1,970
128
$261K 0.03%
2,910
-158
129
$255K 0.03%
1,115
130
$251K 0.03%
247
-1
131
$243K 0.03%
+4,645
132
$242K 0.03%
318
-25
133
$240K 0.03%
+1,356
134
$237K 0.03%
800
-325
135
$234K 0.02%
+527
136
$233K 0.02%
3,328
137
$222K 0.02%
+915
138
$219K 0.02%
+265
139
$215K 0.02%
2,288
140
$214K 0.02%
+2,540
141
$213K 0.02%
+2,184
142
$212K 0.02%
+434
143
$210K 0.02%
+1,331
144
$208K 0.02%
+1,833
145
$207K 0.02%
+755
146
$207K 0.02%
+356
147
$203K 0.02%
+554
148
$178K 0.02%
11,333
149
$31.1K ﹤0.01%
458
+143
150
$8.45K ﹤0.01%
1,207
3 4 5
6
7