PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+2.82%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$992M
AUM Growth
+$48M
(+5.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
172
New
22
Increased
43
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.24M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.27M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.4B
| $439K | 0.04% |
1,136
| – | – |
|
102
Intel
INTC
$107B
| $432K | 0.04% |
13,959
+176
| +1% | +$5.45K |
|
103
Thermo Fisher Scientific
TMO
$184B
| $430K | 0.04% |
777
+421
| +118% | +$233K |
|
104
Palo Alto Networks
PANW
$130B
| $418K | 0.04% |
+2,466
| New | +$418K |
|
105
Vanguard Large-Cap ETF
VV
$44.6B
| $400K | 0.04% |
1,604
| – | – |
|
106
Tesla
TSLA
$1.08T
| $389K | 0.04% |
1,966
+128
| +7% | +$25.3K |
|
107
Adobe
ADBE
$145B
| $385K | 0.04% |
+693
| New | +$385K |
|
108
Blue Owl Capital
OBDC
$7.29B
| $384K | 0.04% |
25,000
| – | – |
|
109
McKesson
MCK
$86.1B
| $380K | 0.04% |
650
| – | – |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $376K | 0.04% |
6,522
+542
| +9% | +$31.2K |
|
111
RTX Corp
RTX
$212B
| $372K | 0.04% |
3,709
+1,525
| +70% | +$153K |
|
112
ASML
ASML
$295B
| $365K | 0.04% |
+357
| New | +$365K |
|
113
Uber
UBER
$193B
| $359K | 0.04% |
+4,945
| New | +$359K |
|
114
Vanguard Mid-Cap ETF
VO
$87.2B
| $358K | 0.04% |
1,477
| – | – |
|
115
Ball Corp
BALL
$13.6B
| $356K | 0.04% |
5,927
-5,056
| -46% | -$303K |
|
116
Target
TGT
$42B
| $351K | 0.04% |
2,370
+1,014
| +75% | +$150K |
|
117
GE Aerospace
GE
$299B
| $349K | 0.04% |
2,198
-25
| -1% | -$3.97K |
|
118
Cisco
CSCO
$269B
| $347K | 0.04% |
7,306
-1,900
| -21% | -$90.3K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.7B
| $346K | 0.03% |
1,529
| – | – |
|
120
Walmart
WMT
$804B
| $344K | 0.03% |
5,074
-428
| -8% | -$29K |
|
121
Blackstone
BX
$132B
| $338K | 0.03% |
2,731
| – | – |
|
122
S&P Global
SPGI
$165B
| $335K | 0.03% |
+750
| New | +$335K |
|
123
MGIC Investment
MTG
$6.53B
| $321K | 0.03% |
14,918
-2,132
| -13% | -$45.9K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $317K | 0.03% |
+4,477
| New | +$317K |
|
125
Wells Fargo
WFC
$263B
| $306K | 0.03% |
5,154
| – | – |
|