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
$572M
AUM Growth
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.29M
3
+$5.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.04M

Top Sells

1
+$2.8M
2
+$1.3M
3
+$986K
4
GIS icon
General Mills
GIS
+$851K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Sector Composition

1 Technology 8.53%
2 Healthcare 4.09%
3 Financials 3.46%
4 Consumer Discretionary 2.6%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 16.55%
208,529
+9,374
2
$68.3M 11.95%
676,439
+94,084
3
$53.9M 9.44%
740,800
-38,467
4
$53.8M 9.42%
205,199
+19,221
5
$47.6M 8.33%
610,027
-837
6
$32M 5.6%
596,855
+14,055
7
$19.7M 3.44%
43,575
+715
8
$14.9M 2.61%
85,380
+1,360
9
$13.3M 2.32%
123,085
+50,632
10
$10.3M 1.81%
33,530
-1,035
11
$10.2M 1.79%
291,350
+207,380
12
$5.93M 1.04%
54,899
+12,180
13
$5.91M 1.03%
+71,365
14
$5.82M 1.02%
11,867
15
$5.6M 0.98%
10,978
-669
16
$5.42M 0.95%
38,800
-5,580
17
$4.27M 0.75%
25,526
+180
18
$4.22M 0.74%
30,340
-220
19
$3.96M 0.69%
74,553
-1,577
20
$3.83M 0.67%
21,633
-1,885
21
$3.75M 0.66%
41,864
-582
22
$3.53M 0.62%
15,899
+170
23
$3.42M 0.6%
10,151
-148
24
$2.95M 0.52%
21,647
+271
25
$2.77M 0.48%
9,246
-262
1
2 3 4 5