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
$227M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.12M
3
+$2.93M
4
ORI icon
Old Republic International
ORI
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

1
+$3.81M
2
+$3.46M
3
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

1 Financials 14.04%
2 Technology 13.68%
3 Healthcare 8.93%
4 Communication Services 5.86%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 10.26%
103,448
+10,891
2
$21.3M 9.4%
310,156
+163,144
3
$13.6M 6.01%
305,084
+656
4
$6.82M 3%
79,003
-1,054
5
$6.16M 2.71%
212,728
+8,924
6
$6.12M 2.7%
+185,115
7
$4.88M 2.15%
91,429
-1,248
8
$4.28M 1.89%
47,439
+12,910
9
$3.84M 1.69%
127,048
+1,021
10
$3.79M 1.67%
45,120
-2,071
11
$3.62M 1.6%
58,251
+236
12
$3.55M 1.56%
97,889
+2,589
13
$3.5M 1.54%
68,055
-10,206
14
$3.3M 1.45%
24,820
-1,434
15
$3.21M 1.42%
23,816
-11,406
16
$3.11M 1.37%
80,620
+3,380
17
$3.03M 1.33%
257,920
+121,296
18
$2.93M 1.29%
+37,908
19
$2.77M 1.22%
71,983
+1,372
20
$2.68M 1.18%
+141,127
21
$2.58M 1.14%
83,622
-91,495
22
$2.5M 1.1%
31,671
-98
23
$2.49M 1.1%
51,718
-79,187
24
$2.45M 1.08%
112,840
+13,175
25
$2.44M 1.08%
16,138
+514
1
2 3 4 5