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
$456M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.5M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.06M

Top Sells

1
+$2.05M
2
+$1.91M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.75M
5
VFC icon
VF Corp
VFC
+$1.52M

Sector Composition

1 Technology 13.02%
2 Healthcare 7.05%
3 Financials 5.39%
4 Industrials 4.88%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 19.13%
219,436
+23,627
2
$33.5M 7.34%
141,143
+69,503
3
$32.7M 7.16%
491,808
+409,294
4
$28.3M 6.2%
543,210
+174,075
5
$27.1M 5.94%
68,388
+581
6
$23.3M 5.1%
315,042
+136,741
7
$12.6M 2.76%
103,311
-14,290
8
$10.6M 2.31%
44,778
-8,698
9
$5.96M 1.31%
36,267
-11,608
10
$5.72M 1.25%
12,022
+303
11
$5.37M 1.18%
14,426
-2,612
12
$5.09M 1.12%
49,220
-3,160
13
$4.81M 1.05%
44,285
+35,458
14
$4.69M 1.03%
30,807
+967
15
$4.61M 1.01%
32,556
-10,347
16
$4.29M 0.94%
41,620
-17,100
17
$4.26M 0.93%
77,030
+1,785
18
$4.17M 0.91%
15,085
-5,034
19
$3.95M 0.87%
50,565
-9,748
20
$3.8M 0.83%
23,574
-7,072
21
$3.68M 0.81%
15,523
-4,728
22
$3.5M 0.77%
11,465
-1,692
23
$3.4M 0.74%
24,183
+1,955
24
$3.37M 0.74%
15,901
+40
25
$3.18M 0.7%
13,037
-4,698
1
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