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
$513M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12M
3
+$8.86M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$1.35M
2
+$1.27M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$894K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Sector Composition

1 Technology 10.74%
2 Healthcare 6%
3 Financials 4.78%
4 Consumer Discretionary 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.05%
1,635
-62
152
$233K 0.05%
4,953
+3
153
$226K 0.04%
2,000
154
$221K 0.04%
2,060
-1,892
155
$217K 0.04%
3,250
156
$216K 0.04%
4,100
157
$215K 0.04%
2,231
-250
158
$212K 0.04%
1,337
-100
159
$210K 0.04%
+719
160
$200K 0.04%
+1,776
161
$162K 0.03%
+11,900
162
$146K 0.03%
1,810
163
– –
-7,831
164
– –
-1,596
165
– –
-2,991
166
– –
-2,936
167
– –
-3,727
168
– –
-6,488
169
– –
-2,238
3 4 5 6
7