PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.73%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+7.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
131
New
11
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.95M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$2.68M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$980K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.06M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.4M |
| 4 |
Lantheus
LNTH
|
$1.24M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.12M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $638K | 0.09% |
8,980
| – | – |
|
77
Cognizant
CTSH
$35.3B
| $636K | 0.09% |
9,750
-1,000
| -9% | -$65.3K |
|
78
Ball Corp
BALL
$14.3B
| $634K | 0.09% |
10,895
+19
| +0.2% | +$1.11K |
|
79
Illinois Tool Works
ITW
$77.1B
| $634K | 0.09% |
2,534
-40
| -2% | -$10K |
|
80
AbbVie
ABBV
$372B
| $605K | 0.09% |
4,491
-6
| -0.1% | -$808 |
|
81
Eli Lilly
LLY
$657B
| $578K | 0.09% |
1,233
-88
| -7% | -$41.3K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $577K | 0.08% |
+22,019
| New | +$577K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $565K | 0.08% |
3,773
+4
| +0.1% | +$599 |
|
84
Tesla
TSLA
$1.08T
| $552K | 0.08% |
2,109
+623
| +42% | +$163K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $514K | 0.08% |
3,712
| – | – |
|
86
Enterprise Products Partners
EPD
$69.6B
| $499K | 0.07% |
18,923
| – | – |
|
87
MPLX
MPLX
$51.8B
| $489K | 0.07% |
14,420
| – | – |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $470K | 0.07% |
+11,500
| New | +$470K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $453K | 0.07% |
1,970
| – | – |
|
90
Coca-Cola
KO
$297B
| $442K | 0.07% |
7,338
| – | – |
|
91
Manulife Financial
MFC
$52.2B
| $441K | 0.06% |
23,313
+271
| +1% | +$5.13K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $435K | 0.06% |
1,516
-189
| -11% | -$54.2K |
|
93
Exxon Mobil
XOM
$487B
| $412K | 0.06% |
3,838
| – | – |
|
94
Intuitive Surgical
ISRG
$170B
| $410K | 0.06% |
1,199
-221
| -16% | -$75.6K |
|
95
Golub Capital BDC
GBDC
$3.97B
| $408K | 0.06% |
30,240
| – | – |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $374K | 0.05% |
5,994
| – | – |
|
97
Cisco
CSCO
$274B
| $371K | 0.05% |
7,168
| – | – |
|
98
Fiserv
FI
$75.1B
| $368K | 0.05% |
2,921
| – | – |
|
99
Intel
INTC
$107B
| $365K | 0.05% |
10,903
-3,466
| -24% | -$116K |
|
100
Snap-on
SNA
$17B
| $337K | 0.05% |
1,168
| – | – |
|