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
$944M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.72M
3
+$3.58M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M

Top Sells

1
+$1.89M
2
+$1.42M
3
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Technology 4.96%
2 Financials 2.42%
3 Healthcare 1.97%
4 Consumer Discretionary 1.55%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 16.03%
1,312,139
+40,907
2
$118M 12.51%
224,583
-481
3
$73.8M 7.82%
245,792
+1,796
4
$66.7M 7.07%
341,876
+72,923
5
$65.5M 6.95%
779,386
-22,477
6
$52.2M 5.53%
683,977
+46,925
7
$29.8M 3.16%
56,994
-776
8
$25.9M 2.75%
204,016
+15,537
9
$24.7M 2.62%
285,104
-4,704
10
$22.4M 2.38%
178,961
+9,101
11
$22.4M 2.38%
285,135
-4,375
12
$18.3M 1.94%
165,709
-12,836
13
$14.4M 1.53%
124,260
+9,961
14
$14.1M 1.5%
610,240
-564
15
$13.2M 1.4%
77,030
-3,250
16
$13.1M 1.39%
215,397
-21,733
17
$12M 1.27%
28,458
-1,709
18
$11.6M 1.23%
55,028
+2,032
19
$10.5M 1.11%
249,690
20
$8.69M 0.92%
48,500
21
$8.02M 0.85%
70,307
+712
22
$7.82M 0.83%
384,459
23
$7.01M 0.74%
94,496
-1,007
24
$6.32M 0.67%
11,366
-822
25
$6.18M 0.65%
40,567
-317
1
2 3 4 5