PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.15%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
178
New
12
Increased
54
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.43M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$920K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$674K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$620K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.9B
| $726K | 0.07% |
3,376
-1,203
| -26% | -$259K |
|
77
Manulife Financial
MFC
$52.2B
| $713K | 0.07% |
24,139
-118
| -0.5% | -$3.49K |
|
78
Illinois Tool Works
ITW
$77.1B
| $678K | 0.06% |
2,586
-20
| -0.8% | -$5.24K |
|
79
McDonald's
MCD
$224B
| $677K | 0.06% |
2,223
-728
| -25% | -$222K |
|
80
Cognizant
CTSH
$35.3B
| $660K | 0.06% |
8,550
| – | – |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $649K | 0.06% |
2,015
+218
| +12% | +$70.2K |
|
82
MPLX
MPLX
$51.8B
| $641K | 0.06% |
14,420
| – | – |
|
83
Fidelity National Information Services
FIS
$36.5B
| $633K | 0.06% |
7,560
-1,360
| -15% | -$114K |
|
84
KLA
KLAC
$115B
| $632K | 0.06% |
816
-419
| -34% | -$324K |
|
85
Salesforce
CRM
$245B
| $622K | 0.06% |
2,272
+270
| +13% | +$73.9K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $622K | 0.06% |
1,005
+228
| +29% | +$141K |
|
87
Fiserv
FI
$75.1B
| $619K | 0.06% |
3,446
| – | – |
|
88
Enterprise Products Partners
EPD
$69.6B
| $615K | 0.06% |
21,123
| – | – |
|
89
W.W. Grainger
GWW
$48.5B
| $612K | 0.06% |
589
+100
| +20% | +$104K |
|
90
T-Mobile US
TMUS
$284B
| $601K | 0.06% |
2,914
| – | – |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $597K | 0.06% |
10,428
+428
| +4% | +$24.5K |
|
92
Tesla
TSLA
$1.08T
| $590K | 0.06% |
2,255
+289
| +15% | +$75.6K |
|
93
GE Vernova
GEV
$167B
| $578K | 0.05% |
2,265
+814
| +56% | +$208K |
|
94
Amphenol
APH
$133B
| $576K | 0.05% |
8,843
-3,533
| -29% | -$230K |
|
95
RTX Corp
RTX
$212B
| $542K | 0.05% |
4,475
+766
| +21% | +$92.8K |
|
96
Equifax
EFX
$30.3B
| $539K | 0.05% |
1,834
-1,056
| -37% | -$310K |
|
97
Palo Alto Networks
PANW
$127B
| $536K | 0.05% |
1,568
+335
| +27% | +$115K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $536K | 0.05% |
2,004
| – | – |
|
99
Church & Dwight Co
CHD
$22.7B
| $534K | 0.05% |
5,100
-600
| -11% | -$62.8K |
|
100
Exxon Mobil
XOM
$487B
| $515K | 0.05% |
4,391
-450
| -9% | -$52.8K |
|