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
151
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-353
152
– –
-11,980
153
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-590
154
– –
-1,670
155
– –
-25,000
156
– –
-46,700
157
– –
-8,500
158
– –
-4,768
159
– –
-50,000
3 4 5 6
7