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
$480M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.61M
3
+$4.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.36M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Sector Composition

1 Technology 8.42%
2 Healthcare 4.35%
3 Financials 3.65%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 16.08%
203,730
-4,799
2
$63.3M 13.17%
755,392
+78,953
3
$43.4M 9.04%
199,724
-5,475
4
$31.7M 6.59%
498,252
-242,548
5
$28.5M 5.94%
441,042
-168,985
6
$19.6M 4.08%
52,017
+8,442
7
$16.7M 3.47%
368,205
-228,650
8
$12.1M 2.53%
88,813
+3,433
9
$11.4M 2.38%
123,677
+592
10
$10.7M 2.23%
373,850
+82,500
11
$9.48M 1.97%
22,917
+11,050
12
$8.85M 1.84%
34,441
+911
13
$7.8M 1.62%
+76,770
14
$6.74M 1.4%
75,036
+20,137
15
$5.65M 1.18%
10,998
+20
16
$5.34M 1.11%
78,073
+6,708
17
$4.54M 0.95%
41,520
+2,720
18
$4.11M 0.86%
24,668
-858
19
$3.8M 0.79%
21,427
-206
20
$3.5M 0.73%
32,140
+1,800
21
$3.44M 0.72%
74,711
+158
22
$3.25M 0.68%
19,179
+8,188
23
$3.15M 0.65%
15,973
+74
24
$3.12M 0.65%
11,226
+1,075
25
$2.73M 0.57%
185,304
+137,364
1
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