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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.19M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.43M

Top Sells

1
+$3.98M
2
+$2.11M
3
+$920K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$674K
5
RSP icon
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 Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$74.1B
$511K 0.05%
1,136
KO icon
102
Coca-Cola
KO
$295B
$503K 0.05%
6,997
TSM icon
103
TSMC
TSM
$1.53T
$498K 0.05%
2,865
+1,301
UBER icon
104
Uber
UBER
$192B
$486K 0.05%
6,467
+1,522
SPGI icon
105
S&P Global
SPGI
$144B
$486K 0.05%
940
+190
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$464K 0.04%
4,348
-1,007
NKE icon
107
Nike
NKE
$99.6B
$457K 0.04%
5,174
-2,745
EQIX icon
108
Equinix
EQIX
$79.7B
$452K 0.04%
509
+115
TGT icon
109
Target
TGT
$41.3B
$450K 0.04%
2,887
+517
ADBE icon
110
Adobe
ADBE
$140B
$444K 0.04%
857
+164
NEE icon
111
NextEra Energy
NEE
$174B
$441K 0.04%
5,216
+739
AVGO icon
112
Broadcom
AVGO
$1.65T
$430K 0.04%
2,490
+650
BX icon
113
Blackstone
BX
$122B
$418K 0.04%
2,731
GE icon
114
GE Aerospace
GE
$318B
$414K 0.04%
2,198
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$35.3B
$409K 0.04%
6,522
WMT icon
116
Walmart
WMT
$859B
$403K 0.04%
4,988
-86
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.5B
$392K 0.04%
1,485
+8
DHI icon
118
D.R. Horton
DHI
$45.8B
$391K 0.04%
2,050
ALC icon
119
Alcon
ALC
$37.1B
$390K 0.04%
3,899
+847
WBD icon
120
Warner Bros
WBD
$45B
$389K 0.04%
47,095
+21,000
ASML icon
121
ASML
ASML
$400B
$387K 0.04%
464
+107
MTG icon
122
MGIC Investment
MTG
$6.21B
$382K 0.04%
14,918
OBDC icon
123
Blue Owl Capital
OBDC
$6.44B
$364K 0.03%
25,000
PYPL icon
124
PayPal
PYPL
$64.4B
$363K 0.03%
4,654
+1,062
IBIT icon
125
iShares Bitcoin Trust
IBIT
$81.5B
$361K 0.03%
+10,000
3 4
5
6 7