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
$992M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$8.77M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.95M

Top Sells

1
+$2.7M
2
+$2.24M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.39M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.27M

Sector Composition

1 Technology 4.83%
2 Financials 2.16%
3 Healthcare 1.64%
4 Communication Services 1.32%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$5.95M 0.6%
11,125
-241
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$5.05M 0.51%
13,861
-429
VOO icon
28
Vanguard S&P 500 ETF
VOO
$803B
$4.76M 0.48%
9,513
+10
UNH icon
29
UnitedHealth
UNH
$306B
$4.65M 0.47%
9,137
-2,327
V icon
30
Visa
V
$640B
$4.54M 0.46%
17,316
+1,346
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$13.6B
$4.03M 0.41%
49,112
-22,882
AMZN icon
32
Amazon
AMZN
$2.49T
$3.54M 0.36%
18,330
+6,156
JPM icon
33
JPMorgan Chase
JPM
$849B
$3.51M 0.35%
17,337
-290
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.87T
$3.08M 0.31%
16,916
-6,620
NVDA icon
35
NVIDIA
NVDA
$4.39T
$3.04M 0.31%
24,601
+6,641
ACN icon
36
Accenture
ACN
$166B
$2.87M 0.29%
9,449
-2,004
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.66M 0.27%
6,529
+1,077
FAST icon
38
Fastenal
FAST
$47.1B
$2.49M 0.25%
79,132
HD icon
39
Home Depot
HD
$358B
$2.22M 0.22%
6,452
-2,507
TJX icon
40
TJX Companies
TJX
$168B
$2.13M 0.21%
19,333
VTHR icon
41
Vanguard Russell 3000 ETF
VTHR
$3.75B
$2.1M 0.21%
8,756
ADP icon
42
Automatic Data Processing
ADP
$105B
$1.93M 0.2%
8,102
+1,209
INTU icon
43
Intuit
INTU
$179B
$1.84M 0.19%
2,794
-1,573
USB icon
44
US Bancorp
USB
$79B
$1.8M 0.18%
45,285
-5,175
MMC icon
45
Marsh & McLennan
MMC
$89.8B
$1.74M 0.18%
8,236
-4,185
SYK icon
46
Stryker
SYK
$140B
$1.73M 0.17%
5,081
-2,923
PEP icon
47
PepsiCo
PEP
$203B
$1.71M 0.17%
10,395
-5,170
BAC icon
48
Bank of America
BAC
$395B
$1.62M 0.16%
40,812
-479
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.5B
$1.62M 0.16%
5,440
PG icon
50
Procter & Gamble
PG
$342B
$1.5M 0.15%
9,093
-4,420
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