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
$488M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.97M
3
+$7.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M

Top Sells

1
+$6.52M
2
+$3.37M
3
+$2.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
MMM icon
3M
MMM
+$628K

Sector Composition

1 Technology 7.82%
2 Healthcare 3.87%
3 Financials 3.34%
4 Consumer Discretionary 2.85%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 15.8%
214,926
+11,196
2
$75.6M 15.5%
950,600
+195,208
3
$42.8M 8.77%
206,767
+7,043
4
$37.4M 7.66%
601,384
+160,342
5
$26.4M 5.4%
441,725
-56,527
6
$18.4M 3.78%
51,576
-441
7
$15.7M 3.22%
358,735
-9,470
8
$12.1M 2.48%
87,497
-1,316
9
$11.8M 2.41%
134,886
+11,209
10
$11.7M 2.4%
434,990
+61,140
11
$9.3M 1.91%
666,588
+567,984
12
$8.15M 1.67%
20,298
-2,619
13
$8.01M 1.64%
34,410
-31
14
$7M 1.43%
82,408
+7,372
15
$5.79M 1.19%
11,469
+471
16
$5.31M 1.09%
79,629
+1,556
17
$4.11M 0.84%
293,511
+108,207
18
$3.98M 0.82%
24,404
-264
19
$3.96M 0.81%
41,130
-390
20
$3.53M 0.72%
21,422
+2,243
21
$3.45M 0.71%
21,106
-321
22
$2.94M 0.6%
72,948
-1,763
23
$2.94M 0.6%
30,735
-1,405
24
$2.84M 0.58%
11,036
-190
25
$2.8M 0.57%
15,781
-192
1
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