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
$571M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$3.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$10.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 9.31%
2 Healthcare 4.4%
3 Financials 3.58%
4 Consumer Discretionary 2.99%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 16.62%
199,155
-31,267
2
$62.3M 10.9%
582,355
+147,817
3
$57.5M 10.06%
779,267
+14,359
4
$51.6M 9.03%
185,978
-7,101
5
$50.7M 8.87%
610,864
+184,689
6
$33M 5.77%
582,800
-184,655
7
$20.4M 3.56%
42,860
-25,783
8
$14.9M 2.61%
84,020
-8,877
9
$11.6M 2.03%
34,565
-3,899
10
$8.3M 1.45%
72,453
+27,811
11
$6.42M 1.12%
44,380
-2,580
12
$6.14M 1.08%
11,867
-390
13
$5.85M 1.02%
11,647
-792
14
$4.87M 0.85%
42,719
-5,942
15
$4.43M 0.77%
30,560
-1,360
16
$4.4M 0.77%
25,346
-998
17
$4.28M 0.75%
76,130
-900
18
$4.27M 0.75%
10,299
-1,017
19
$4.02M 0.7%
23,518
-4,083
20
$3.95M 0.69%
9,508
-605
21
$3.86M 0.68%
17,338
+6,833
22
$3.77M 0.66%
42,446
-2,411
23
$3.41M 0.6%
15,729
+180
24
$3.38M 0.59%
21,376
-7,769
25
$3.1M 0.54%
83,970
+12,840
1
2 3 4 5