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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.19M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.43M

Top Sells

1
+$3.98M
2
+$2.11M
3
+$920K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$674K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$620K

Sector Composition

1 Technology 4.55%
2 Financials 2.14%
3 Healthcare 1.64%
4 Consumer Discretionary 1.21%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$6.02M 0.56%
35,994
-18
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$5.26M 0.49%
9,969
+456
V icon
28
Visa
V
$664B
$5.07M 0.47%
18,437
+1,121
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$4.99M 0.47%
13,284
-577
UNH icon
30
UnitedHealth
UNH
$323B
$4.94M 0.46%
8,442
-695
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.43M 0.41%
49,548
+436
AMZN icon
32
Amazon
AMZN
$2.27T
$4.05M 0.38%
21,715
+3,385
JPM icon
33
JPMorgan Chase
JPM
$810B
$3.67M 0.34%
17,388
+51
NVDA icon
34
NVIDIA
NVDA
$4.46T
$3.49M 0.33%
28,748
+4,147
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.11M 0.29%
6,759
+230
FAST icon
36
Fastenal
FAST
$48.7B
$2.83M 0.26%
79,132
ACN icon
37
Accenture
ACN
$148B
$2.76M 0.26%
7,806
-1,643
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$2.45M 0.23%
14,789
-2,127
HD icon
39
Home Depot
HD
$390B
$2.44M 0.23%
6,014
-438
TJX icon
40
TJX Companies
TJX
$160B
$2.29M 0.21%
19,505
+172
VTHR icon
41
Vanguard Russell 3000 ETF
VTHR
$3.64B
$2.22M 0.21%
8,756
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$1.91M 0.18%
3,345
+621
USB icon
43
US Bancorp
USB
$71.1B
$1.9M 0.18%
41,610
-3,675
ADP icon
44
Automatic Data Processing
ADP
$114B
$1.88M 0.18%
6,781
-1,321
IWB icon
45
iShares Russell 1000 ETF
IWB
$44.7B
$1.71M 0.16%
5,440
EXAS icon
46
Exact Sciences
EXAS
$11.6B
$1.44M 0.14%
21,179
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.43M 0.13%
14,083
INTU icon
48
Intuit
INTU
$184B
$1.4M 0.13%
2,260
-534
MMC icon
49
Marsh & McLennan
MMC
$92.9B
$1.4M 0.13%
6,269
-1,967
PEP icon
50
PepsiCo
PEP
$210B
$1.39M 0.13%
8,168
-2,227
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