PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-20.94%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-22%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
175
New
8
Increased
56
Reduced
52
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.76M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.4M |
| 2 |
H.B. Fuller
FUL
|
$1.97M |
| 3 |
Ecolab
ECL
|
$1.17M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$938K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.77% |
| 4 | Financials | 6.35% |
| 5 | Consumer Discretionary | 5.15% |
