PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.1M
3
+$8.7M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M

Top Sells

1
+$2.71M
2
+$2.25M
3
+$1.87M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.23M

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 Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$77.4B
$439K 0.04%
1,136
INTC icon
102
Intel
INTC
$230B
$432K 0.04%
13,959
+176
TMO icon
103
Thermo Fisher Scientific
TMO
$195B
$430K 0.04%
777
+421
PANW icon
104
Palo Alto Networks
PANW
$133B
$418K 0.04%
+2,466
VV icon
105
Vanguard Large-Cap ETF
VV
$47.1B
$400K 0.04%
1,604
TSLA icon
106
Tesla
TSLA
$1.52T
$389K 0.04%
1,966
+128
ADBE icon
107
Adobe
ADBE
$116B
$385K 0.04%
+693
OBDC icon
108
Blue Owl Capital
OBDC
$5.77B
$384K 0.04%
25,000
MCK icon
109
McKesson
MCK
$114B
$380K 0.04%
650
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$37.9B
$376K 0.04%
6,522
+542
RTX icon
111
RTX Corp
RTX
$274B
$372K 0.04%
3,709
+1,525
ASML icon
112
ASML
ASML
$527B
$365K 0.04%
+357
UBER icon
113
Uber
UBER
$155B
$359K 0.04%
+4,945
VO icon
114
Vanguard Mid-Cap ETF
VO
$94.5B
$358K 0.04%
1,477
BALL icon
115
Ball Corp
BALL
$16.8B
$356K 0.04%
5,927
-5,056
TGT icon
116
Target
TGT
$54.5B
$351K 0.04%
2,370
+1,014
GE icon
117
GE Aerospace
GE
$343B
$349K 0.04%
2,198
-25
CSCO icon
118
Cisco
CSCO
$316B
$347K 0.04%
7,306
-1,900
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$346K 0.03%
3,058
WMT icon
120
Walmart Inc
WMT
$983B
$344K 0.03%
5,074
-428
BX icon
121
Blackstone
BX
$90.5B
$338K 0.03%
2,731
SPGI icon
122
S&P Global
SPGI
$135B
$335K 0.03%
+750
MTG icon
123
MGIC Investment
MTG
$5.8B
$321K 0.03%
14,918
-2,132
NEE icon
124
NextEra Energy
NEE
$190B
$317K 0.03%
+4,477
WFC icon
125
Wells Fargo
WFC
$253B
$306K 0.03%
5,154
3 4
5
6 7