PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.15%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
178
New
12
Increased
54
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.43M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$920K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$674K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.37M | 0.13% |
3,791
-1,290
| -25% | -$466K |
|
52
Eli Lilly
LLY
$657B
| $1.34M | 0.13% |
1,516
+113
| +8% | +$100K |
|
53
Bank of America
BAC
$376B
| $1.33M | 0.12% |
33,517
-7,295
| -18% | -$289K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.12% |
8,159
-1,772
| -18% | -$287K |
|
55
Lantheus
LNTH
$3.73B
| $1.32M | 0.12% |
12,000
| – | – |
|
56
Procter & Gamble
PG
$368B
| $1.27M | 0.12% |
7,327
-1,766
| -19% | -$306K |
|
57
Mastercard
MA
$538B
| $1.2M | 0.11% |
2,438
-959
| -28% | -$474K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.2M | 0.11% |
26,440
-3,339
| -11% | -$152K |
|
59
Starbucks
SBUX
$100B
| $1.19M | 0.11% |
12,242
-5,278
| -30% | -$515K |
|
60
Netflix
NFLX
$513B
| $1.09M | 0.1% |
1,539
+300
| +24% | +$213K |
|
61
Zoetis
ZTS
$69.3B
| $1.08M | 0.1% |
5,528
-1,458
| -21% | -$285K |
|
62
AbbVie
ABBV
$372B
| $987K | 0.09% |
4,999
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $939K | 0.09% |
+3,316
| New | +$939K |
|
64
Paylocity
PCTY
$9.89B
| $933K | 0.09% |
5,654
| – | – |
|
65
Dimensional US Equity ETF
DFUS
$16.4B
| $929K | 0.09% |
14,936
| – | – |
|
66
Intuitive Surgical
ISRG
$170B
| $859K | 0.08% |
1,748
+231
| +15% | +$113K |
|
67
Texas Instruments
TXN
$184B
| $849K | 0.08% |
4,112
-1,732
| -30% | -$358K |
|
68
Eaton
ETN
$136B
| $843K | 0.08% |
2,542
+320
| +14% | +$106K |
|
69
Golub Capital BDC
GBDC
$3.97B
| $799K | 0.07% |
52,911
| – | – |
|
70
Waste Management
WM
$91.2B
| $789K | 0.07% |
3,802
-1,168
| -24% | -$242K |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $772K | 0.07% |
6,020
| – | – |
|
72
Sherwin-Williams
SHW
$91.2B
| $759K | 0.07% |
1,988
-182
| -8% | -$69.5K |
|
73
Abbott
ABT
$231B
| $755K | 0.07% |
6,620
| – | – |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $746K | 0.07% |
8,980
| – | – |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $734K | 0.07% |
9,131
| – | – |
|