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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $465K | 0.05% |
9,206
-868
| -9% | -$43.9K |
|
102
Coca-Cola
KO
$297B
| $459K | 0.05% |
7,797
+233
| +3% | +$13.7K |
|
103
Fiserv
FI
$75.1B
| $388K | 0.05% |
2,921
| – | – |
|
104
Exxon Mobil
XOM
$487B
| $379K | 0.04% |
3,788
| – | – |
|
105
McDonald's
MCD
$224B
| $376K | 0.04% |
1,269
| – | – |
|
106
Blue Owl Capital
OBDC
$7.33B
| $369K | 0.04% |
25,000
| – | – |
|
107
Blackstone
BX
$134B
| $358K | 0.04% |
2,731
-152
| -5% | -$19.9K |
|
108
Motorola Solutions
MSI
$78.7B
| $356K | 0.04% |
1,136
+186
| +20% | +$58.2K |
|
109
Netflix
NFLX
$513B
| $353K | 0.04% |
+726
| New | +$353K |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $350K | 0.04% |
1,604
| – | – |
|
111
MGIC Investment
MTG
$6.42B
| $329K | 0.04% |
17,050
| – | – |
|
112
Snap-on
SNA
$17B
| $325K | 0.04% |
1,125
-43
| -4% | -$12.4K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $322K | 0.04% |
5,980
| – | – |
|
114
Eaton
ETN
$136B
| $320K | 0.04% |
1,327
-28
| -2% | -$6.74K |
|
115
Sensata Technologies
ST
$4.74B
| $319K | 0.04% |
+8,500
| New | +$319K |
|
116
Lowe's Companies
LOW
$145B
| $317K | 0.04% |
1,424
+225
| +19% | +$50.1K |
|
117
D.R. Horton
DHI
$50.5B
| $312K | 0.04% |
2,050
-228
| -10% | -$34.7K |
|
118
McKesson
MCK
$85.4B
| $301K | 0.04% |
650
| – | – |
|
119
Amgen
AMGN
$155B
| $300K | 0.04% |
1,042
| – | – |
|
120
Rockwell Automation
ROK
$38.6B
| $295K | 0.03% |
950
| – | – |
|
121
Walmart
WMT
$774B
| $289K | 0.03% |
1,834
| – | – |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $278K | 0.03% |
+2,436
| New | +$278K |
|
123
Microchip Technology
MCHP
$35.1B
| $277K | 0.03% |
3,068
-455
| -13% | -$41K |
|
124
Salesforce
CRM
$245B
| $265K | 0.03% |
1,007
-56
| -5% | -$14.7K |
|
125
Merck
MRK
$210B
| $258K | 0.03% |
2,366
+421
| +22% | +$45.9K |
|