PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
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
+$13.2M
2
+$11.1M
3
+$8.7M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M

Top Sells

1
+$2.71M
2
+$2.25M
3
+$1.87M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.23M

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
$468B
$1.5M 0.15%
3,397
-1,505
JNJ icon
52
Johnson & Johnson
JNJ
$577B
$1.45M 0.15%
9,931
-3,163
META icon
53
Meta Platforms (Facebook)
META
$1.67T
$1.37M 0.14%
2,724
+1,052
SBUX icon
54
Starbucks
SBUX
$112B
$1.36M 0.14%
17,520
-10,714
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.36M 0.14%
14,083
LLY icon
56
Eli Lilly
LLY
$878B
$1.27M 0.13%
1,403
+204
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$1.24M 0.12%
29,779
-1,744
ZTS icon
58
Zoetis
ZTS
$51.6B
$1.21M 0.12%
6,986
+265
TXN icon
59
Texas Instruments
TXN
$180B
$1.14M 0.11%
5,844
-3,384
WM icon
60
Waste Management
WM
$99.3B
$1.06M 0.11%
4,970
-2,779
KLAC icon
61
KLA
KLAC
$187B
$1.02M 0.1%
1,235
-667
LNTH icon
62
Lantheus
LNTH
$5.06B
$963K 0.1%
12,000
BR icon
63
Broadridge
BR
$22.3B
$902K 0.09%
4,579
-1,605
EXAS icon
64
Exact Sciences
EXAS
$19.7B
$895K 0.09%
21,179
-887
DFUS icon
65
Dimensional US Equity ETF
DFUS
$18.9B
$879K 0.09%
14,936
ABBV icon
66
AbbVie
ABBV
$411B
$857K 0.09%
4,999
-100
NFLX icon
67
Netflix
NFLX
$419B
$836K 0.08%
12,390
+5,210
APH icon
68
Amphenol
APH
$167B
$834K 0.08%
12,376
-12,924
GBDC icon
69
Golub Capital BDC
GBDC
$3.26B
$831K 0.08%
52,911
MCD icon
70
McDonald's
MCD
$233B
$752K 0.08%
2,951
+39
PCTY icon
71
Paylocity
PCTY
$6.25B
$745K 0.08%
5,654
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$11.4B
$713K 0.07%
6,020
EFX icon
73
Equifax
EFX
$24.9B
$701K 0.07%
2,890
-2,384
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$13.3B
$699K 0.07%
26,940
ETN icon
75
Eaton
ETN
$138B
$697K 0.07%
2,222
+677
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3
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