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
$551M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$10.3M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

1
+$550K
2
+$525K
3
+$523K
4
INTU icon
Intuit
INTU
+$508K
5
YETI icon
Yeti Holdings
YETI
+$502K

Sector Composition

1 Technology 9.69%
2 Healthcare 4.85%
3 Financials 4.34%
4 Consumer Discretionary 3.19%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 18.01%
230,422
+4,930
2
$52.6M 9.53%
764,908
+154,700
3
$49.2M 8.93%
193,079
+4,991
4
$42.8M 7.76%
434,538
+227,652
5
$40.4M 7.33%
767,455
+195,865
6
$33.3M 6.05%
426,175
-698
7
$29.5M 5.34%
68,643
+109
8
$13.1M 2.38%
92,897
-2,774
9
$10.8M 1.97%
38,464
-1,316
10
$6.26M 1.14%
46,960
-940
11
$5.89M 1.07%
12,257
+311
12
$5.01M 0.91%
48,661
+13,842
13
$4.87M 0.88%
44,642
-4,805
14
$4.86M 0.88%
12,439
-596
15
$4.77M 0.87%
29,145
-1,288
16
$4.58M 0.83%
77,030
17
$4.46M 0.81%
27,601
-3,240
18
$4.27M 0.77%
31,920
-3,580
19
$3.96M 0.72%
26,344
-1,489
20
$3.62M 0.66%
11,316
-1,718
21
$3.46M 0.63%
15,549
-277
22
$3.33M 0.6%
44,857
-1,256
23
$3.32M 0.6%
10,113
-475
24
$3.07M 0.56%
27,854
-1,333
25
$2.92M 0.53%
24,014
-128
1
2 3 4 5