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
$711M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$8.84M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M

Top Sells

1
+$3.79M
2
+$2.6M
3
+$2.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.11M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Sector Composition

1 Technology 6.16%
2 Financials 2.78%
3 Healthcare 2.61%
4 Consumer Discretionary 1.88%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 15.69%
1,184,379
+46,890
2
$100M 14.09%
233,334
-404
3
$58.5M 8.22%
238,520
+8,301
4
$57.5M 8.08%
829,931
-30,404
5
$25.6M 3.6%
383,481
-38,971
6
$25.1M 3.53%
58,701
-958
7
$21.5M 3.02%
313,804
+5,988
8
$18.9M 2.66%
123,076
+101,653
9
$18.3M 2.57%
279,887
+240,111
10
$17.2M 2.42%
182,684
-40,201
11
$16.1M 2.26%
155,506
+35,823
12
$15.6M 2.19%
312,660
-51,240
13
$14.2M 1.99%
82,706
-65
14
$11.6M 1.64%
639,464
-39,264
15
$10M 1.41%
31,802
+611
16
$9.4M 1.32%
61,919
+11,197
17
$8.84M 1.24%
+78,126
18
$8.77M 1.23%
258,205
-34,625
19
$7.96M 1.12%
45,018
+13,118
20
$7.14M 1%
68,460
+52,287
21
$7.13M 1%
15,620
-823
22
$6.41M 0.9%
385,605
23
$6.13M 0.86%
12,153
+605
24
$5.69M 0.8%
21,391
+6,775
25
$5.66M 0.8%
79,254
-14,595
1
2 3 4 5