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
SYK icon
51
Stryker
SYK
$143B
$1.37M 0.13%
3,791
-1,290
LLY icon
52
Eli Lilly
LLY
$720B
$1.34M 0.13%
1,516
+113
BAC icon
53
Bank of America
BAC
$376B
$1.33M 0.12%
33,517
-7,295
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$1.32M 0.12%
8,159
-1,772
LNTH icon
55
Lantheus
LNTH
$3.78B
$1.32M 0.12%
12,000
PG icon
56
Procter & Gamble
PG
$354B
$1.27M 0.12%
7,327
-1,766
MA icon
57
Mastercard
MA
$507B
$1.2M 0.11%
2,438
-959
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.2M 0.11%
26,440
-3,339
SBUX icon
59
Starbucks
SBUX
$97B
$1.19M 0.11%
12,242
-5,278
NFLX icon
60
Netflix
NFLX
$510B
$1.09M 0.1%
1,539
+300
ZTS icon
61
Zoetis
ZTS
$63.8B
$1.08M 0.1%
5,528
-1,458
ABBV icon
62
AbbVie
ABBV
$406B
$987K 0.09%
4,999
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$543B
$939K 0.09%
+3,316
PCTY icon
64
Paylocity
PCTY
$8.29B
$933K 0.09%
5,654
DFUS icon
65
Dimensional US Equity ETF
DFUS
$17B
$929K 0.09%
14,936
ISRG icon
66
Intuitive Surgical
ISRG
$160B
$859K 0.08%
1,748
+231
TXN icon
67
Texas Instruments
TXN
$161B
$849K 0.08%
4,112
-1,732
ETN icon
68
Eaton
ETN
$145B
$843K 0.08%
2,542
+320
GBDC icon
69
Golub Capital BDC
GBDC
$3.71B
$799K 0.07%
52,911
WM icon
70
Waste Management
WM
$86.8B
$789K 0.07%
3,802
-1,168
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$10.1B
$772K 0.07%
6,020
SHW icon
72
Sherwin-Williams
SHW
$82.5B
$759K 0.07%
1,988
-182
ABT icon
73
Abbott
ABT
$224B
$755K 0.07%
6,620
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$13.4B
$746K 0.07%
26,940
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$14B
$734K 0.07%
27,393
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3
4 5