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
$856M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$11.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M

Top Sells

1
+$6.82M
2
+$4.19M
3
+$3.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.22M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M

Sector Composition

1 Technology 5.63%
2 Financials 2.52%
3 Healthcare 2.15%
4 Consumer Discretionary 1.64%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 15.62%
1,271,232
+86,853
2
$107M 12.55%
225,064
-8,270
3
$66.8M 7.8%
243,996
+5,476
4
$62.3M 7.28%
801,863
-28,068
5
$47.1M 5.5%
268,953
+145,877
6
$44.7M 5.22%
637,052
+357,165
7
$27.5M 3.21%
57,770
-931
8
$22.6M 2.64%
289,808
-23,996
9
$21.7M 2.53%
188,479
+32,973
10
$21M 2.45%
289,510
-93,971
11
$19.8M 2.31%
169,860
+101,400
12
$19.3M 2.26%
178,545
-4,139
13
$15.5M 1.81%
80,280
-2,426
14
$13.4M 1.56%
114,299
+36,173
15
$13.1M 1.54%
237,130
-75,530
16
$12.7M 1.48%
610,804
-28,660
17
$11.3M 1.32%
30,167
-1,635
18
$10.6M 1.24%
52,996
+7,978
19
$9.42M 1.1%
249,690
-8,515
20
$8.01M 0.94%
48,500
-13,419
21
$7.27M 0.85%
69,595
+34,772
22
$7.13M 0.83%
384,459
-1,146
23
$6.72M 0.78%
+95,503
24
$6.54M 0.76%
80,619
+1,365
25
$6.18M 0.72%
12,188
-3,432
1
2 3 4 5