PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.25%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+25%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
132
New
11
Increased
40
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.55M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$969K |
| 5 |
JPMorgan Chase
JPM
|
$756K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.4B
| $295K | 0.05% |
2,921
-444
| -13% | -$44.9K |
|
102
Vanguard Large-Cap ETF
VV
$44.1B
| $279K | 0.05% |
1,604
| – | – |
|
103
Amgen
AMGN
$154B
| $274K | 0.05% |
1,042
| – | – |
|
104
Philip Morris
PM
$261B
| $256K | 0.04% |
2,532
| – | – |
|
105
Rockwell Automation
ROK
$38B
| $245K | 0.04% |
950
| – | – |
|
106
NVIDIA
NVDA
$4.16T
| $242K | 0.04% |
+1,659
| New | +$242K |
|
107
McDonald's
MCD
$225B
| $242K | 0.04% |
919
-134
| -13% | -$35.3K |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $241K | 0.04% |
3,350
| – | – |
|
109
Walmart
WMT
$781B
| $238K | 0.04% |
1,682
-28
| -2% | -$3.97K |
|
110
Microchip Technology
MCHP
$34.3B
| $228K | 0.04% |
3,248
-3,034
| -48% | -$213K |
|
111
Wells Fargo
WFC
$262B
| $223K | 0.04% |
5,389
-1,964
| -27% | -$81.1K |
|
112
Tractor Supply
TSCO
$32.6B
| $220K | 0.04% |
978
-292
| -23% | -$65.7K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $216K | 0.04% |
1,794
-3,322
| -65% | -$400K |
|
114
Mondelez International
MDLZ
$80B
| $207K | 0.03% |
+3,106
| New | +$207K |
|
115
Fair Isaac
FICO
$36.1B
| $205K | 0.03% |
342
-162
| -32% | -$97K |
|
116
RTX Corp
RTX
$212B
| $201K | 0.03% |
+1,992
| New | +$201K |
|
117
Broadstone Net Lease
BNL
$3.49B
| $184K | 0.03% |
11,333
| – | – |
|
118
MGIC Investment
MTG
$6.42B
| $155K | 0.03% |
11,900
| – | – |
|
|
PTRA
119
DELISTED
Proterra Inc. Common Stock
PTRA
| $86.7K | 0.01% |
23,000
+7,000
| +44% | +$26.4K |
|
120
Veru
VERU
$48.1M
| $63.7K | 0.01% |
12,067
| – | – |
|
121
Canadian National Railway
CNI
$60.3B
| – | – |
-1,962
| Closed | -$212K |
|
122
Costco
COST
$416B
| – | – |
-779
| Closed | -$368K |
|
123
CoStar Group
CSGP
$37.3B
| – | – |
-3,719
| Closed | -$259K |
|
124
Expeditors International
EXPD
$16.4B
| – | – |
-2,379
| Closed | -$210K |
|
125
Southwest Airlines
LUV
$16.9B
| – | – |
-9,685
| Closed | -$299K |
|