PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+2.82%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$992M
AUM Growth
+$48M
(+5.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
172
New
22
Increased
43
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.24M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.5M | 0.15% |
3,397
-1,505
| -31% | -$664K |
|
52
Johnson & Johnson
JNJ
$428B
| $1.45M | 0.15% |
9,931
-3,163
| -24% | -$462K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.37M | 0.14% |
2,724
+1,052
| +63% | +$530K |
|
54
Starbucks
SBUX
$98.8B
| $1.36M | 0.14% |
17,520
-10,714
| -38% | -$834K |
|
55
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.36M | 0.14% |
14,083
| – | – |
|
56
Eli Lilly
LLY
$669B
| $1.27M | 0.13% |
1,403
+204
| +17% | +$185K |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.24M | 0.12% |
29,779
-1,744
| -6% | -$72.4K |
|
58
Zoetis
ZTS
$67.6B
| $1.21M | 0.12% |
6,986
+265
| +4% | +$45.9K |
|
59
Texas Instruments
TXN
$171B
| $1.14M | 0.11% |
5,844
-3,384
| -37% | -$658K |
|
60
Waste Management
WM
$90.5B
| $1.06M | 0.11% |
4,970
-2,779
| -36% | -$593K |
|
61
KLA
KLAC
$115B
| $1.02M | 0.1% |
1,235
-667
| -35% | -$550K |
|
62
Lantheus
LNTH
$3.64B
| $963K | 0.1% |
12,000
| – | – |
|
63
Broadridge
BR
$29.4B
| $902K | 0.09% |
4,579
-1,605
| -26% | -$316K |
|
64
Exact Sciences
EXAS
$9.97B
| $895K | 0.09% |
21,179
-887
| -4% | -$37.5K |
|
65
Dimensional US Equity ETF
DFUS
$16.5B
| $879K | 0.09% |
14,936
| – | – |
|
66
AbbVie
ABBV
$375B
| $857K | 0.09% |
4,999
-100
| -2% | -$17.2K |
|
67
Netflix
NFLX
$532B
| $836K | 0.08% |
1,239
+521
| +73% | +$352K |
|
68
Amphenol
APH
$137B
| $834K | 0.08% |
12,376
-12,924
| -51% | -$871K |
|
69
Golub Capital BDC
GBDC
$3.93B
| $831K | 0.08% |
52,911
| – | – |
|
70
McDonald's
MCD
$226B
| $752K | 0.08% |
2,951
+39
| +1% | +$9.94K |
|
71
Paylocity
PCTY
$9.73B
| $745K | 0.08% |
5,654
| – | – |
|
72
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $713K | 0.07% |
6,020
| – | – |
|
73
Equifax
EFX
$29.7B
| $701K | 0.07% |
2,890
-2,384
| -45% | -$578K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $699K | 0.07% |
26,940
| – | – |
|
75
Eaton
ETN
$135B
| $697K | 0.07% |
2,222
+677
| +44% | +$212K |
|