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
$308M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$6.8M
2 +$3.53M
3 +$1.41M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$978K

Top Sells

1 +$3.95M
2 +$3.95M
3 +$3.48M
4
RTX icon
RTX Corp
RTX
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 18.47%
2 Healthcare 9.2%
3 Industrials 6.69%
4 Financials 6.17%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.1M 19.82%
197,266
+21,958
2
$21.3M 6.91%
69,083
+11,440
3
$12.6M 4.1%
355,660
-97,820
4
$12M 3.89%
131,424
+4,232
5
$11.3M 3.67%
62,814
+5,434
6
$11M 3.57%
54,050
+1,797
7
$8.79M 2.85%
164,063
-73,743
8
$6.16M 2%
43,780
+2,069
9
$5.28M 1.71%
39,940
-222
10
$5.18M 1.68%
17,577
+1,436
11
$4.54M 1.47%
19,439
-257
12
$4.29M 1.39%
19,965
-34
13
$4.03M 1.31%
56,780
+520
14
$3.84M 1.25%
54,300
-140
15
$3.81M 1.24%
29,204
-1,510
16
$3.76M 1.22%
11,585
-28
17
$3.44M 1.12%
60,543
-799
18
$3.37M 1.09%
17,438
+163
19
$3.34M 1.08%
107,622
+6,314
20
$3.05M 0.99%
32,387
+1,331
21
$2.99M 0.97%
26,898
-173
22
$2.94M 0.95%
29,939
-181
23
$2.9M 0.94%
135,256
+7,492
24
$2.85M 0.93%
15,845
+3,492
25
$2.72M 0.88%
58,388
+2,404