PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.82%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+10%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
159
New
16
Increased
36
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.72M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$3.58M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.98M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Pfizer
PFE
|
$1.34M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$864K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.42% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $420K | 0.04% |
2,695
-1,338
| -33% | -$209K |
|
102
Motorola Solutions
MSI
$78.7B
| $403K | 0.04% |
1,136
| – | – |
|
103
Salesforce
CRM
$245B
| $402K | 0.04% |
1,334
+327
| +32% | +$98.5K |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $385K | 0.04% |
1,604
| – | – |
|
105
Blue Owl Capital
OBDC
$7.33B
| $385K | 0.04% |
25,000
| – | – |
|
106
MGIC Investment
MTG
$6.42B
| $381K | 0.04% |
17,050
| – | – |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $369K | 0.04% |
1,477
-687
| -32% | -$172K |
|
108
Snap
SNAP
$12.1B
| $367K | 0.04% |
+32,000
| New | +$367K |
|
109
Blackstone
BX
$134B
| $359K | 0.04% |
2,731
| – | – |
|
110
Bank of Montreal
BMO
$86.7B
| $356K | 0.04% |
3,645
-4,000
| -52% | -$391K |
|
111
McKesson
MCK
$85.4B
| $349K | 0.04% |
650
| – | – |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $347K | 0.04% |
5,980
| – | – |
|
113
D.R. Horton
DHI
$50.5B
| $337K | 0.04% |
2,050
| – | – |
|
114
Moody's
MCO
$91.4B
| $332K | 0.04% |
844
-1,029
| -55% | -$404K |
|
115
Walmart
WMT
$774B
| $331K | 0.04% |
5,502
+3,668
| +200% | +$221K |
|
116
Tesla
TSLA
$1.08T
| $323K | 0.03% |
1,838
-78
| -4% | -$13.7K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $318K | 0.03% |
+1,529
| New | +$318K |
|
118
GE Aerospace
GE
$292B
| $311K | 0.03% |
1,774
-25
| -1% | -$4.39K |
|
119
Lowe's Companies
LOW
$145B
| $305K | 0.03% |
1,199
-225
| -16% | -$57.3K |
|
120
Wells Fargo
WFC
$263B
| $299K | 0.03% |
5,154
+287
| +6% | +$16.6K |
|
121
Amgen
AMGN
$155B
| $296K | 0.03% |
1,042
| – | – |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $288K | 0.03% |
2,436
| – | – |
|
123
Rockwell Automation
ROK
$38.6B
| $277K | 0.03% |
950
| – | – |
|
124
Merck
MRK
$210B
| $273K | 0.03% |
2,069
-297
| -13% | -$39.2K |
|
125
Advanced Micro Devices
AMD
$264B
| $272K | 0.03% |
1,507
+43
| +3% | +$7.76K |
|