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
MA icon
51
Mastercard
MA
$497B
$1.5M 0.15%
3,397
-1,505
JNJ icon
52
Johnson & Johnson
JNJ
$495B
$1.45M 0.15%
9,931
-3,163
META icon
53
Meta Platforms (Facebook)
META
$1.61T
$1.37M 0.14%
2,724
+1,052
SBUX icon
54
Starbucks
SBUX
$99.1B
$1.36M 0.14%
17,520
-10,714
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.36M 0.14%
14,083
LLY icon
56
Eli Lilly
LLY
$925B
$1.27M 0.13%
1,403
+204
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.24M 0.12%
29,779
-1,744
ZTS icon
58
Zoetis
ZTS
$54B
$1.21M 0.12%
6,986
+265
TXN icon
59
Texas Instruments
TXN
$166B
$1.14M 0.11%
5,844
-3,384
WM icon
60
Waste Management
WM
$87.1B
$1.06M 0.11%
4,970
-2,779
KLAC icon
61
KLA
KLAC
$159B
$1.02M 0.1%
1,235
-667
LNTH icon
62
Lantheus
LNTH
$3.96B
$963K 0.1%
12,000
BR icon
63
Broadridge
BR
$26.9B
$902K 0.09%
4,579
-1,605
EXAS icon
64
Exact Sciences
EXAS
$19.2B
$895K 0.09%
21,179
-887
DFUS icon
65
Dimensional US Equity ETF
DFUS
$18B
$879K 0.09%
14,936
ABBV icon
66
AbbVie
ABBV
$407B
$857K 0.09%
4,999
-100
NFLX icon
67
Netflix
NFLX
$441B
$836K 0.08%
12,390
+5,210
APH icon
68
Amphenol
APH
$170B
$834K 0.08%
12,376
-12,924
GBDC icon
69
Golub Capital BDC
GBDC
$3.73B
$831K 0.08%
52,911
MCD icon
70
McDonald's
MCD
$219B
$752K 0.08%
2,951
+39
PCTY icon
71
Paylocity
PCTY
$7.93B
$745K 0.08%
5,654
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$10.5B
$713K 0.07%
6,020
EFX icon
73
Equifax
EFX
$25.7B
$701K 0.07%
2,890
-2,384
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.2B
$699K 0.07%
26,940
ETN icon
75
Eaton
ETN
$130B
$697K 0.07%
2,222
+677
1 2
3
4 5