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
$632M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.28M
3
+$2.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.12M

Top Sells

1
+$9.51M
2
+$3.35M
3
+$3.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.32M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.76M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.32%
3 Financials 2.86%
4 Consumer Discretionary 2.15%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.22%
1,131,895
+16,873
2
$95.3M 15.08%
231,722
-4,854
3
$59.3M 9.39%
848,659
+81,876
4
$54.3M 8.59%
230,549
-8,177
5
$28.7M 4.54%
429,737
-49,942
6
$24.8M 3.92%
60,461
-2,904
7
$21.4M 3.38%
427,320
+44,035
8
$20.9M 3.31%
216,068
+33,906
9
$16.7M 2.65%
266,097
-52,865
10
$14.3M 2.26%
86,432
-1,935
11
$11.3M 1.79%
692,284
-583,640
12
$9.68M 1.53%
33,565
+578
13
$9.46M 1.5%
97,223
-6,683
14
$9.41M 1.49%
303,050
-107,900
15
$8.88M 1.41%
19,373
-860
16
$7.87M 1.25%
51,711
+201
17
$6.74M 1.07%
93,463
+5,859
18
$6.28M 0.99%
393,729
-48,879
19
$5.5M 0.87%
11,642
-304
20
$5.26M 0.83%
29,473
+6,162
21
$4.33M 0.69%
41,631
+1,141
22
$4.33M 0.69%
23,739
-375
23
$3.72M 0.59%
13,023
+1,388
24
$3.53M 0.56%
15,638
-138
25
$3.29M 0.52%
31,643
+1,379
1
2 3 4 5