PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.82%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+10%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
159
New
16
Increased
36
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.72M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$3.58M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.98M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Pfizer
PFE
|
$1.34M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$864K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| – | – |
-353
| Closed | -$211K |
|
|
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-11,980
| Closed | -$864K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-590
| Closed | -$222K |
|
154
Expeditors International
EXPD
$16.4B
| – | – |
-1,670
| Closed | -$212K |
|
155
Ocular Therapeutix
OCUL
$2.12B
| – | – |
-25,000
| Closed | -$112K |
|
|
156
Pfizer
PFE
$141B
| – | – |
-46,700
| Closed | -$1.34M |
|
157
Sensata Technologies
ST
$4.74B
| – | – |
-8,500
| Closed | -$319K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-4,768
| Closed | -$858K |
|
159
Alto Ingredients
ALTO
$87.5M
| – | – |
-50,000
| Closed | -$133K |
|