PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.82%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+10%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
159
New
16
Increased
36
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.72M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$3.58M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.98M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Pfizer
PFE
|
$1.34M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$864K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.42% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.67M | 0.18% |
17,816
-1,848
| -9% | -$174K |
|
52
Waste Management
WM
$91.2B
| $1.65M | 0.18% |
7,749
-42
| -0.5% | -$8.95K |
|
53
NVIDIA
NVDA
$4.24T
| $1.62M | 0.17% |
1,796
-67
| -4% | -$60.5K |
|
54
Texas Instruments
TXN
$184B
| $1.61M | 0.17% |
9,228
-187
| -2% | -$32.6K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $1.57M | 0.17% |
5,440
| – | – |
|
56
Bank of America
BAC
$376B
| $1.57M | 0.17% |
41,291
+479
| +1% | +$18.2K |
|
57
Exact Sciences
EXAS
$8.98B
| $1.52M | 0.16% |
22,066
| – | – |
|
58
Amphenol
APH
$133B
| $1.46M | 0.15% |
12,650
-1,285
| -9% | -$148K |
|
59
Equifax
EFX
$30.3B
| $1.41M | 0.15% |
5,274
-702
| -12% | -$188K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.36M | 0.14% |
31,523
-2,225
| -7% | -$95.8K |
|
61
KLA
KLAC
$115B
| $1.33M | 0.14% |
1,902
-179
| -9% | -$125K |
|
62
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.31M | 0.14% |
14,083
+582
| +4% | +$54.2K |
|
63
Broadridge
BR
$29.9B
| $1.27M | 0.13% |
6,184
-286
| -4% | -$58.6K |
|
64
Zoetis
ZTS
$69.3B
| $1.14M | 0.12% |
+6,721
| New | +$1.14M |
|
65
Paylocity
PCTY
$9.89B
| $972K | 0.1% |
5,654
| – | – |
|
66
Eli Lilly
LLY
$657B
| $933K | 0.1% |
1,199
+11
| +0.9% | +$8.56K |
|
67
AbbVie
ABBV
$372B
| $929K | 0.1% |
5,099
+89
| +2% | +$16.2K |
|
68
Golub Capital BDC
GBDC
$3.97B
| $880K | 0.09% |
52,911
+19,691
| +59% | +$327K |
|
69
Dimensional US Equity ETF
DFUS
$16.4B
| $851K | 0.09% |
14,936
| – | – |
|
70
McDonald's
MCD
$224B
| $821K | 0.09% |
2,912
+1,643
| +129% | +$463K |
|
71
Abbott
ABT
$231B
| $821K | 0.09% |
7,220
+382
| +6% | +$43.4K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $812K | 0.09% |
1,672
-98
| -6% | -$47.6K |
|
73
Lantheus
LNTH
$3.73B
| $747K | 0.08% |
12,000
+2,480
| +26% | +$154K |
|
74
Ball Corp
BALL
$14.3B
| $740K | 0.08% |
10,983
+38
| +0.3% | +$2.56K |
|
75
Illinois Tool Works
ITW
$77.1B
| $737K | 0.08% |
2,746
| – | – |
|