PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$8.77M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.95M

Top Sells

1
+$2.7M
2
+$2.24M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.39M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.27M

Sector Composition

1 Technology 4.83%
2 Financials 2.16%
3 Healthcare 1.64%
4 Communication Services 1.32%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$212B
$688K 0.07%
6,620
-600
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$676K 0.07%
27,393
ISRG icon
78
Intuitive Surgical
ISRG
$190B
$675K 0.07%
1,517
+308
FIS icon
79
Fidelity National Information Services
FIS
$32.8B
$672K 0.07%
8,920
-978
SHW icon
80
Sherwin-Williams
SHW
$88.7B
$648K 0.07%
+2,170
MFC icon
81
Manulife Financial
MFC
$62.7B
$646K 0.07%
24,257
+218
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$620K 0.06%
3,772
-205
ITW icon
83
Illinois Tool Works
ITW
$76.4B
$618K 0.06%
2,606
-140
MPLX icon
84
MPLX
MPLX
$57.5B
$614K 0.06%
14,420
EPD icon
85
Enterprise Products Partners
EPD
$71.2B
$612K 0.06%
21,123
NKE icon
86
Nike
NKE
$95.3B
$597K 0.06%
7,919
-9,897
CHD icon
87
Church & Dwight Co
CHD
$21.8B
$591K 0.06%
5,700
-1,100
CTSH icon
88
Cognizant
CTSH
$40.9B
$581K 0.06%
8,550
-1,200
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$32B
$565K 0.06%
1,797
XOM icon
90
Exxon Mobil
XOM
$548B
$557K 0.06%
4,841
+132
SNAP icon
91
Snap
SNAP
$12.9B
$532K 0.05%
32,000
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$531K 0.05%
10,000
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$515K 0.05%
5,355
CRM icon
94
Salesforce
CRM
$213B
$515K 0.05%
2,002
+668
FISV
95
Fiserv Inc
FISV
$35.7B
$514K 0.05%
3,446
+525
TMUS icon
96
T-Mobile US
TMUS
$208B
$513K 0.05%
2,914
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$501K 0.05%
2,004
+34
VRSK icon
98
Verisk Analytics
VRSK
$30.7B
$455K 0.05%
1,689
-1,339
KO icon
99
Coca-Cola
KO
$303B
$445K 0.04%
6,997
GWW icon
100
W.W. Grainger
GWW
$50.8B
$441K 0.04%
489
+242
2 3
4
5 6