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
$513M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12M
3
+$8.86M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$1.35M
2
+$1.27M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$894K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Sector Composition

1 Technology 10.74%
2 Healthcare 6%
3 Financials 4.78%
4 Consumer Discretionary 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 18.88%
225,492
+6,056
2
$48.1M 9.37%
188,088
+46,945
3
$42.5M 8.27%
610,208
+118,400
4
$33.8M 6.59%
426,873
+111,831
5
$30.7M 5.98%
571,590
+28,380
6
$29.3M 5.71%
68,534
+146
7
$20.4M 3.98%
206,886
+200,876
8
$13.1M 2.55%
95,671
-7,640
9
$10.8M 2.1%
39,780
-4,998
10
$6M 1.17%
47,900
-1,320
11
$5.87M 1.14%
11,946
-76
12
$5.59M 1.09%
49,447
+5,162
13
$5.22M 1.02%
13,035
-1,391
14
$5.08M 0.99%
30,841
-5,426
15
$4.73M 0.92%
30,433
-374
16
$4.39M 0.85%
77,030
17
$4.33M 0.84%
35,500
-6,120
18
$4.12M 0.8%
27,833
-4,723
19
$3.84M 0.75%
13,034
-2,051
20
$3.7M 0.72%
15,826
-75
21
$3.65M 0.71%
29,400
+13,380
22
$3.58M 0.7%
34,819
+5,561
23
$3.42M 0.67%
24,142
-41
24
$3.38M 0.66%
10,588
-877
25
$3.37M 0.66%
20,260
-3,314
1
2 3 4 5