PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.52%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+3.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
125
New
5
Increased
38
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.12M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.51M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.35M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.34M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.32M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.76M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.86% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $627K | 0.1% |
2,574
-83
| -3% | -$20.2K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $609K | 0.1% |
8,980
| – | – |
|
78
Ball Corp
BALL
$13.9B
| $599K | 0.09% |
10,876
+268
| +3% | +$14.8K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $545K | 0.09% |
3,769
+4
| +0.1% | +$579 |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $498K | 0.08% |
3,712
| – | – |
|
81
MPLX
MPLX
$51.9B
| $497K | 0.08% |
14,420
| – | – |
|
82
Enterprise Products Partners
EPD
$69.3B
| $490K | 0.08% |
18,923
| – | – |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $486K | 0.08% |
11,056
-820
| -7% | -$36K |
|
84
Intel
INTC
$106B
| $469K | 0.07% |
14,369
-625
| -4% | -$20.4K |
|
85
NVIDIA
NVDA
$4.16T
| $469K | 0.07% |
1,687
+28
| +2% | +$7.78K |
|
86
Coca-Cola
KO
$297B
| $455K | 0.07% |
7,338
-346
| -5% | -$21.5K |
|
87
Eli Lilly
LLY
$659B
| $454K | 0.07% |
1,321
+88
| +7% | +$30.2K |
|
|
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $445K | 0.07% |
5,300
| – | – |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $426K | 0.07% |
1,970
| – | – |
|
90
Manulife Financial
MFC
$51.8B
| $423K | 0.07% |
23,042
+268
| +1% | +$4.92K |
|
91
Exxon Mobil
XOM
$489B
| $421K | 0.07% |
3,838
-205
| -5% | -$22.5K |
|
92
Golub Capital BDC
GBDC
$3.93B
| $410K | 0.06% |
30,240
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $377K | 0.06% |
1,883
-345
| -15% | -$69K |
|
94
Cisco
CSCO
$268B
| $375K | 0.06% |
7,168
-197
| -3% | -$10.3K |
|
95
Intuitive Surgical
ISRG
$168B
| $363K | 0.06% |
1,420
-228
| -14% | -$58.2K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $361K | 0.06% |
1,705
-89
| -5% | -$18.9K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $342K | 0.05% |
3,761
-1,419
| -27% | -$129K |
|
98
Fiserv
FI
$74.4B
| $330K | 0.05% |
2,921
| – | – |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $325K | 0.05% |
5,994
| – | – |
|
100
Tesla
TSLA
$1.06T
| $308K | 0.05% |
+1,486
| New | +$308K |
|