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
$456M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.5M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.06M

Top Sells

1
+$2.05M
2
+$1.91M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.75M
5
VFC icon
VF Corp
VFC
+$1.52M

Sector Composition

1 Technology 13.02%
2 Healthcare 7.05%
3 Financials 5.39%
4 Industrials 4.88%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.05%
1,697
+317
152
$225K 0.05%
+4,100
153
$224K 0.05%
+2,481
154
$224K 0.05%
4,950
+603
155
$218K 0.05%
+1,437
156
$218K 0.05%
+1,385
157
$213K 0.05%
+6,469
158
$205K 0.04%
3,250
159
$204K 0.04%
2,000
160
$203K 0.04%
+1,596
161
$203K 0.04%
+3,727
162
$195K 0.04%
+1,810
163
– –
-913
164
– –
-11,652
165
– –
-2,265
166
– –
-4,101
167
– –
-5,990
168
– –
-17,812
169
– –
-35,481
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