PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.21%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+7.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
169
New
7
Increased
23
Reduced
103
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.4M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.82M |
| 2 |
Accenture
ACN
|
$550K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 4 |
Johnson & Johnson
JNJ
|
$523K |
| 5 |
Intuit
INTU
|
$508K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.09B
| $2.83M | 0.51% |
29,615
+215
| +0.7% | +$20.5K |
|
27
3M
MMM
$82.2B
| $2.79M | 0.51% |
15,900
-1,040
| -6% | -$182K |
|
28
Becton Dickinson
BDX
$53.9B
| $2.76M | 0.5% |
11,223
-1,388
| -11% | -$341K |
|
29
Stryker
SYK
$149B
| $2.75M | 0.5% |
10,427
-655
| -6% | -$173K |
|
30
Pfizer
PFE
$142B
| $2.69M | 0.49% |
62,478
-4,802
| -7% | -$207K |
|
31
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $2.63M | 0.48% |
13,271
+2,590
| +24% | +$513K |
|
32
TJX Companies
TJX
$155B
| $2.42M | 0.44% |
36,729
+37
| +0.1% | +$2.44K |
|
33
Nike
NKE
$110B
| $2.41M | 0.44% |
16,567
-1,208
| -7% | -$175K |
|
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.35M | 0.43% |
+7,113
| New | +$2.35M |
|
35
Fastenal
FAST
$56.5B
| $2.32M | 0.42% |
44,958
-609
| -1% | -$31.4K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2.3M | 0.42% |
10,505
+2,476
| +31% | +$542K |
|
|
37
Intuit
INTU
$185B
| $2.18M | 0.39% |
4,031
-942
| -19% | -$508K |
|
38
Procter & Gamble
PG
$370B
| $2.15M | 0.39% |
15,356
+103
| +0.7% | +$14.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.37% |
7,449
-670
| -8% | -$183K |
|
40
Automatic Data Processing
ADP
$121B
| $2.01M | 0.36% |
10,049
+710
| +8% | +$142K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.35% |
5,762
-337
| -6% | -$114K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $1.86M | 0.34% |
4,721
+165
| +4% | +$65.1K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.79M | 0.33% |
11,965
+6,235
| +109% | +$934K |
|
44
Abbott
ABT
$229B
| $1.72M | 0.31% |
14,591
| – | – |
|
45
Texas Instruments
TXN
$182B
| $1.72M | 0.31% |
8,937
-942
| -10% | -$181K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.64M | 0.3% |
10,498
+9,161
| +685% | +$1.43M |
|
47
United Parcel Service
UPS
$72.2B
| $1.62M | 0.29% |
8,919
-1,131
| -11% | -$206K |
|
48
Cisco
CSCO
$268B
| $1.62M | 0.29% |
29,809
-772
| -3% | -$42K |
|
49
Amazon
AMZN
$2.4T
| $1.6M | 0.29% |
488
-1
| -0.2% | -$3.29K |
|
50
Paylocity
PCTY
$9.63B
| $1.59M | 0.29% |
5,654
| – | – |
|