PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.7%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.5%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
146
New
22
Increased
63
Reduced
25
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$15.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.84M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.77M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.11M |
| 5 |
United Parcel Service
UPS
|
$1.19M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $653K | 0.09% |
2,834
+300
| +12% | +$69.1K |
|
77
Church & Dwight Co
CHD
$22.7B
| $623K | 0.09% |
6,800
| – | – |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $616K | 0.09% |
6,959
| – | – |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $608K | 0.09% |
8,980
| – | – |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $589K | 0.08% |
9,131
-2,379
| -21% | -$153K |
|
81
Enterprise Products Partners
EPD
$69.3B
| $578K | 0.08% |
21,123
+2,200
| +12% | +$60.2K |
|
82
Ball Corp
BALL
$13.9B
| $548K | 0.08% |
11,008
+113
| +1% | +$5.63K |
|
83
Cisco
CSCO
$268B
| $542K | 0.08% |
10,074
+2,906
| +41% | +$156K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $535K | 0.08% |
3,777
+4
| +0.1% | +$567 |
|
85
Tesla
TSLA
$1.06T
| $531K | 0.07% |
2,123
+14
| +0.7% | +$3.5K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $528K | 0.07% |
4,033
+321
| +9% | +$42K |
|
87
MPLX
MPLX
$51.9B
| $513K | 0.07% |
14,420
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $510K | 0.07% |
1,700
+184
| +12% | +$55.2K |
|
89
Warner Bros
WBD
$28.8B
| $490K | 0.07% |
45,095
+33,000
| +273% | +$358K |
|
90
Golub Capital BDC
GBDC
$3.93B
| $487K | 0.07% |
33,220
+2,980
| +10% | +$43.7K |
|
91
Exxon Mobil
XOM
$489B
| $445K | 0.06% |
3,788
-50
| -1% | -$5.88K |
|
92
Manulife Financial
MFC
$51.8B
| $431K | 0.06% |
23,571
+258
| +1% | +$4.72K |
|
93
Intuitive Surgical
ISRG
$168B
| $426K | 0.06% |
1,457
+258
| +22% | +$75.4K |
|
94
Coca-Cola
KO
$297B
| $423K | 0.06% |
7,564
+226
| +3% | +$12.7K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $422K | 0.06% |
1,970
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$86.9B
| $408K | 0.06% |
+1,960
| New | +$408K |
|
97
T-Mobile US
TMUS
$288B
| $408K | 0.06% |
+2,914
| New | +$408K |
|
98
Intel
INTC
$106B
| $393K | 0.06% |
11,046
+143
| +1% | +$5.08K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $389K | 0.05% |
+3,766
| New | +$389K |
|
100
Blue Owl Capital
OBDC
$7.27B
| $346K | 0.05% |
+25,000
| New | +$346K |
|