PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.63%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
168
New
7
Increased
25
Reduced
83
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$15.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $3.03M | 0.53% |
25,930
-1,924
| -7% | -$225K |
|
27
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.96M | 0.52% |
13,719
+448
| +3% | +$96.6K |
|
28
Pfizer
PFE
$141B
| $2.85M | 0.5% |
48,291
-14,187
| -23% | -$838K |
|
29
Stryker
SYK
$150B
| $2.72M | 0.48% |
10,155
-272
| -3% | -$72.7K |
|
30
Fastenal
FAST
$57B
| $2.69M | 0.47% |
41,927
-3,031
| -7% | -$194K |
|
31
TJX Companies
TJX
$152B
| $2.67M | 0.47% |
35,195
-1,534
| -4% | -$116K |
|
32
Nike
NKE
$114B
| $2.61M | 0.46% |
15,634
-933
| -6% | -$156K |
|
33
3M
MMM
$82.8B
| $2.5M | 0.44% |
14,069
-1,831
| -12% | -$325K |
|
34
Becton Dickinson
BDX
$55.3B
| $2.46M | 0.43% |
9,792
-1,431
| -13% | -$360K |
|
35
Exact Sciences
EXAS
$8.98B
| $2.43M | 0.42% |
31,163
+1,548
| +5% | +$120K |
|
36
Procter & Gamble
PG
$368B
| $2.32M | 0.41% |
14,171
-1,185
| -8% | -$194K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $2.32M | 0.41% |
21,225
-2,789
| -12% | -$304K |
|
38
Automatic Data Processing
ADP
$123B
| $2.21M | 0.39% |
8,951
-1,098
| -11% | -$271K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.36% |
4,721
| – | – |
|
40
Intuit
INTU
$186B
| $2.05M | 0.36% |
3,194
-837
| -21% | -$538K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.04M | 0.36% |
12,527
+562
| +5% | +$91.5K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.34% |
5,822
+60
| +1% | +$20.2K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.33% |
11,198
+700
| +7% | +$118K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.33% |
6,282
-1,167
| -16% | -$349K |
|
45
Amazon
AMZN
$2.44T
| $1.57M | 0.28% |
472
-16
| -3% | -$53.4K |
|
46
Mastercard
MA
$538B
| $1.57M | 0.27% |
4,368
+418
| +11% | +$150K |
|
47
Bank of America
BAC
$376B
| $1.57M | 0.27% |
35,186
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.47M | 0.26% |
24,800
-1,333
| -5% | -$78.9K |
|
49
United Parcel Service
UPS
$74.1B
| $1.42M | 0.25% |
6,602
-2,317
| -26% | -$497K |
|
50
Equifax
EFX
$30.3B
| $1.4M | 0.25% |
4,783
-758
| -14% | -$222K |
|