PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
-4.83%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$102K
(+0.02%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
157
New
15
Increased
41
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$5.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.04M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$986K |
| 4 |
General Mills
GIS
|
$851K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$779K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $536K | 0.09% |
+6,875
| New | +$536K |
|
77
Microchip Technology
MCHP
$34.6B
| $535K | 0.09% |
7,114
+378
| +6% | +$28.4K |
|
78
Illinois Tool Works
ITW
$77.2B
| $515K | 0.09% |
2,461
+78
| +3% | +$16.3K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $488K | 0.09% |
18,923
| – | – |
|
80
Southwest Airlines
LUV
$16.3B
| $468K | 0.08% |
10,210
+725
| +8% | +$33.2K |
|
81
Golub Capital BDC
GBDC
$3.93B
| $460K | 0.08% |
30,240
| – | – |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $448K | 0.08% |
17,700
| – | – |
|
83
Costco
COST
$424B
| $416K | 0.07% |
723
| – | – |
|
84
Lowe's Companies
LOW
$148B
| $412K | 0.07% |
2,040
+13
| +0.6% | +$2.63K |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $401K | 0.07% |
10,552
-117
| -1% | -$4.45K |
|
86
Exxon Mobil
XOM
$481B
| $386K | 0.07% |
4,668
+830
| +22% | +$68.6K |
|
87
Tractor Supply
TSCO
$32B
| $365K | 0.06% |
7,825
-3,605
| -32% | -$168K |
|
88
Eli Lilly
LLY
$669B
| $353K | 0.06% |
1,233
-177
| -13% | -$50.7K |
|
89
Fiserv
FI
$73.9B
| $344K | 0.06% |
3,395
-455
| -12% | -$46.1K |
|
90
Teradyne
TER
$18.9B
| $336K | 0.06% |
2,844
-818
| -22% | -$96.6K |
|
91
Emerson Electric
EMR
$74.4B
| $334K | 0.06% |
3,411
+508
| +17% | +$49.7K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $332K | 0.06% |
1,337
| – | – |
|
93
Salesforce
CRM
$233B
| $322K | 0.06% |
1,517
-22
| -1% | -$4.67K |
|
94
Yeti Holdings
YETI
$2.95B
| $319K | 0.06% |
5,311
-459
| -8% | -$27.6K |
|
95
Steris
STE
$23.9B
| $318K | 0.06% |
1,314
-734
| -36% | -$178K |
|
96
Walt Disney
DIS
$214B
| $317K | 0.06% |
2,311
-64
| -3% | -$8.78K |
|
97
Lincoln Electric
LECO
$13.4B
| $317K | 0.06% |
2,304
-1,037
| -31% | -$143K |
|
98
Expeditors International
EXPD
$16.4B
| $317K | 0.06% |
3,071
-1,300
| -30% | -$134K |
|
99
NVIDIA
NVDA
$4.15T
| $315K | 0.06% |
11,530
-4,930
| -30% | -$135K |
|
100
Fair Isaac
FICO
$36.7B
| $314K | 0.05% |
674
-307
| -31% | -$143K |
|