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
$608M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M

Top Sells

1
+$1.55M
2
+$1.48M
3
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$969K
5
JPM icon
JPMorgan Chase
JPM
+$756K

Sector Composition

1 Technology 6.16%
2 Healthcare 3.61%
3 Financials 3%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 15.56%
1,115,022
+164,422
2
$90.9M 14.95%
236,576
+21,650
3
$52.7M 8.67%
238,726
+31,959
4
$51.7M 8.51%
766,783
+165,399
5
$31.9M 5.25%
479,679
+37,954
6
$24.2M 3.99%
63,365
+11,789
7
$18.5M 3.05%
383,285
+24,550
8
$17.7M 2.92%
1,275,924
+609,336
9
$17.6M 2.89%
318,962
+272,554
10
$17.2M 2.84%
182,162
+47,276
11
$11.5M 1.89%
88,367
+870
12
$11.3M 1.87%
410,950
-24,040
13
$9.35M 1.54%
103,906
+21,498
14
$8.96M 1.47%
20,233
-65
15
$7.91M 1.3%
32,987
-1,423
16
$7.81M 1.29%
51,510
+31,173
17
$6.61M 1.09%
442,608
+149,097
18
$6.33M 1.04%
11,946
+477
19
$6.16M 1.01%
87,604
+7,975
20
$4.36M 0.72%
24,114
-290
21
$4.06M 0.67%
23,311
+1,889
22
$3.59M 0.59%
40,490
-640
23
$3.51M 0.58%
19,878
-1,228
24
$3.5M 0.58%
33,266
+24,356
25
$3.28M 0.54%
15,776
-5
1
2 3 4 5