PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.42%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+20%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
151
New
18
Increased
29
Reduced
60
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.6M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$25.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.72M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.18M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $719K | 0.08% |
2,746
-88
| -3% | -$23.1K |
|
77
Eli Lilly
LLY
$654B
| $693K | 0.08% |
1,188
-56
| -5% | -$32.6K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $676K | 0.08% |
8,980
| – | – |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $662K | 0.08% |
6,959
| – | – |
|
80
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $658K | 0.08% |
+6,020
| New | +$658K |
|
81
Intel
INTC
$105B
| $656K | 0.08% |
13,046
+2,000
| +18% | +$101K |
|
82
Church & Dwight Co
CHD
$22.7B
| $643K | 0.08% |
6,800
| – | – |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $640K | 0.07% |
9,131
| – | – |
|
84
Ball Corp
BALL
$14B
| $630K | 0.07% |
10,945
-63
| -0.6% | -$3.62K |
|
85
Meta Platforms (Facebook)
META
$1.84T
| $627K | 0.07% |
1,770
+70
| +4% | +$24.8K |
|
86
Warner Bros
WBD
$28.4B
| $616K | 0.07% |
54,095
+9,000
| +20% | +$102K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $596K | 0.07% |
3,780
+3
| +0.1% | +$473 |
|
88
Lantheus
LNTH
$3.71B
| $590K | 0.07% |
9,520
+5,520
| +138% | +$342K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $585K | 0.07% |
4,033
| – | – |
|
90
Enterprise Products Partners
EPD
$69.4B
| $557K | 0.07% |
21,123
| – | – |
|
91
MPLX
MPLX
$51.8B
| $530K | 0.06% |
14,420
| – | – |
|
92
Manulife Financial
MFC
$51.7B
| $526K | 0.06% |
23,807
+236
| +1% | +$5.22K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $510K | 0.06% |
10,000
-8,199
| -45% | -$418K |
|
94
Vanguard Mid-Cap ETF
VO
$86.7B
| $503K | 0.06% |
2,164
+204
| +10% | +$47.5K |
|
95
Golub Capital BDC
GBDC
$3.93B
| $502K | 0.06% |
33,220
| – | – |
|
96
Intuitive Surgical
ISRG
$167B
| $492K | 0.06% |
1,457
| – | – |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $476K | 0.06% |
1,970
| – | – |
|
98
Tesla
TSLA
$1.07T
| $476K | 0.06% |
1,916
-207
| -10% | -$51.4K |
|
99
T-Mobile US
TMUS
$288B
| $467K | 0.05% |
2,914
| – | – |
|
100
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $466K | 0.05% |
+1,797
| New | +$466K |
|