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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.19M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.43M

Top Sells

1
+$3.98M
2
+$2.11M
3
+$920K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$674K
5
RSP icon
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 Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$26.7B
$726K 0.07%
3,376
-1,203
MFC icon
77
Manulife Financial
MFC
$53.5B
$713K 0.07%
24,139
-118
ITW icon
78
Illinois Tool Works
ITW
$72.7B
$678K 0.06%
2,586
-20
MCD icon
79
McDonald's
MCD
$220B
$677K 0.06%
2,223
-728
CTSH icon
80
Cognizant
CTSH
$32.3B
$660K 0.06%
8,550
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$649K 0.06%
2,015
+218
MPLX icon
82
MPLX
MPLX
$49.9B
$641K 0.06%
14,420
FIS icon
83
Fidelity National Information Services
FIS
$34.9B
$633K 0.06%
7,560
-1,360
KLAC icon
84
KLA
KLAC
$146B
$632K 0.06%
816
-419
CRM icon
85
Salesforce
CRM
$231B
$622K 0.06%
2,272
+270
TMO icon
86
Thermo Fisher Scientific
TMO
$204B
$622K 0.06%
1,005
+228
FI icon
87
Fiserv
FI
$66.1B
$619K 0.06%
3,446
EPD icon
88
Enterprise Products Partners
EPD
$65.4B
$615K 0.06%
21,123
GWW icon
89
W.W. Grainger
GWW
$45.7B
$612K 0.06%
589
+100
TMUS icon
90
T-Mobile US
TMUS
$258B
$601K 0.06%
2,914
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$597K 0.06%
10,428
+428
TSLA icon
92
Tesla
TSLA
$1.46T
$590K 0.06%
2,255
+289
GEV icon
93
GE Vernova
GEV
$163B
$578K 0.05%
2,265
+814
APH icon
94
Amphenol
APH
$153B
$576K 0.05%
8,843
-3,533
RTX icon
95
RTX Corp
RTX
$211B
$542K 0.05%
4,475
+766
EFX icon
96
Equifax
EFX
$28B
$539K 0.05%
1,834
-1,056
PANW icon
97
Palo Alto Networks
PANW
$141B
$536K 0.05%
3,136
+670
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$536K 0.05%
2,004
CHD icon
99
Church & Dwight Co
CHD
$21.6B
$534K 0.05%
5,100
-600
XOM icon
100
Exxon Mobil
XOM
$479B
$515K 0.05%
4,391
-450
2 3
4
5 6