PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
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
+$13.6M
2
+$4.49M
3
+$3.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.88M
5
ZTS icon
Zoetis
ZTS
+$1.26M

Top Sells

1
+$1.78M
2
+$1.36M
3
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

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