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
$551M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$10.3M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

1
+$550K
2
+$525K
3
+$523K
4
INTU icon
Intuit
INTU
+$508K
5
YETI icon
Yeti Holdings
YETI
+$502K

Sector Composition

1 Technology 9.69%
2 Healthcare 4.85%
3 Financials 4.34%
4 Consumer Discretionary 3.19%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.04%
+2,444
152
$221K 0.04%
1,137
-197
153
$218K 0.04%
5,000
154
$216K 0.04%
2,882
-891
155
$212K 0.04%
6,617
-3,154
156
$210K 0.04%
2,231
157
$208K 0.04%
7,602
-2,922
158
$205K 0.04%
+2,574
159
$200K 0.04%
2,247
-936
160
$178K 0.03%
11,900
161
$154K 0.03%
1,810
162
– –
-2,949
163
– –
-1,284
164
– –
-3,250
165
– –
-2,060
166
– –
-719
167
– –
-1,635
168
– –
-4,100
169
– –
-1,776
3 4 5 6
7