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
$255M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.66M
3
+$6.76M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.66M

Top Sells

1
+$19.4M
2
+$1.97M
3
+$1.17M
4
TIF
Tiffany & Co.
TIF
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$938K

Sector Composition

1 Technology 16.69%
2 Healthcare 9.41%
3 Industrials 7.77%
4 Financials 6.35%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 17.76%
175,308
+33,520
2
$14.9M 5.82%
57,643
+44,767
3
$13M 5.11%
453,480
+234,830
4
$10.3M 4.02%
237,806
+38,431
5
$8.51M 3.34%
57,380
+20,209
6
$8.24M 3.23%
52,253
+707
7
$8.09M 3.17%
127,192
+3,640
8
$5.47M 2.14%
41,711
+7,451
9
$4.82M 1.89%
40,162
+9,637
10
$4.42M 1.73%
19,696
+5,255
11
$4.03M 1.58%
16,141
-122
12
$3.85M 1.51%
68,640
-344,941
13
$3.51M 1.37%
30,714
+10,102
14
$3.27M 1.28%
56,260
+16,720
15
$3.27M 1.28%
19,999
+5,622
16
$3.17M 1.24%
54,440
-500
17
$3.14M 1.23%
101,308
+26,850
18
$3.05M 1.2%
11,613
+874
19
$2.85M 1.12%
61,342
+7,755
20
$2.8M 1.1%
31,056
-4,793
21
$2.78M 1.09%
17,275
-290
22
$2.59M 1.02%
43,661
+5,425
23
$2.53M 0.99%
27,071
+9,312
24
$2.52M 0.99%
22,050
-8,197
25
$2.49M 0.98%
30,120
+10,370
1
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