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
$199M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$7.19M
3
+$4.24M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M

Top Sells

1
+$16.2M
2
+$6.21M
3
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$825K
5
RL icon
Ralph Lauren
RL
+$708K

Sector Composition

1 Technology 15.02%
2 Healthcare 14.2%
3 Financials 10.58%
4 Industrials 8.81%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 15.59%
151,722
+147,090
2
$10.7M 5.36%
71,636
-38
3
$8.94M 4.48%
177,180
-6,016
4
$8.13M 4.08%
203,100
+179,640
5
$6.98M 3.5%
227,891
-4,642
6
$5.72M 2.87%
2,866,634
-10,000
7
$5.41M 2.72%
335,251
-10,155
8
$5.39M 2.7%
204,776
+24,048
9
$4.65M 2.33%
70,392
-535
10
$4.62M 2.32%
99,954
+555
11
$4.41M 2.21%
55,479
-2,155
12
$4.28M 2.15%
286,710
-289,627
13
$4.24M 2.13%
+77,980
14
$3.73M 1.87%
137,275
-4,355
15
$3.26M 1.64%
76,412
-8,481
16
$3.22M 1.62%
88,215
-1,255
17
$3.09M 1.55%
302,680
-58,480
18
$3.03M 1.52%
130,194
-670
19
$2.94M 1.48%
40,812
+36,442
20
$2.87M 1.44%
32,155
-155
21
$2.84M 1.43%
50,325
22
$2.71M 1.36%
78,752
+81
23
$2.59M 1.3%
50,690
-300
24
$2.49M 1.25%
65,640
-21,740
25
$2.25M 1.13%
+20,026
1
2 3 4 5