PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.15%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
178
New
12
Increased
54
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.43M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$920K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$674K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$620K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $511K | 0.05% |
1,136
| – | – |
|
102
Coca-Cola
KO
$297B
| $503K | 0.05% |
6,997
| – | – |
|
103
TSMC
TSM
$1.2T
| $498K | 0.05% |
2,865
+1,301
| +83% | +$226K |
|
104
Uber
UBER
$196B
| $486K | 0.05% |
6,467
+1,522
| +31% | +$114K |
|
105
S&P Global
SPGI
$167B
| $486K | 0.05% |
940
+190
| +25% | +$98.2K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $464K | 0.04% |
4,348
-1,007
| -19% | -$108K |
|
107
Nike
NKE
$114B
| $457K | 0.04% |
5,174
-2,745
| -35% | -$243K |
|
108
Equinix
EQIX
$76.9B
| $452K | 0.04% |
509
+115
| +29% | +$102K |
|
109
Target
TGT
$43.6B
| $450K | 0.04% |
2,887
+517
| +22% | +$80.6K |
|
110
Adobe
ADBE
$151B
| $444K | 0.04% |
857
+164
| +24% | +$84.9K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.04% |
5,216
+739
| +17% | +$62.5K |
|
112
Broadcom
AVGO
$1.4T
| $430K | 0.04% |
2,490
+2,306
| +1,253% | +$398K |
|
113
Blackstone
BX
$134B
| $418K | 0.04% |
2,731
| – | – |
|
114
GE Aerospace
GE
$292B
| $414K | 0.04% |
2,198
| – | – |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $409K | 0.04% |
6,522
| – | – |
|
116
Walmart
WMT
$774B
| $403K | 0.04% |
4,988
-86
| -2% | -$6.95K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $392K | 0.04% |
1,485
+8
| +0.5% | +$2.11K |
|
118
D.R. Horton
DHI
$50.5B
| $391K | 0.04% |
2,050
| – | – |
|
119
Alcon
ALC
$39.5B
| $390K | 0.04% |
3,899
+847
| +28% | +$84.8K |
|
120
Warner Bros
WBD
$28.8B
| $389K | 0.04% |
47,095
+21,000
| +80% | +$173K |
|
121
ASML
ASML
$292B
| $387K | 0.04% |
464
+107
| +30% | +$89.2K |
|
122
MGIC Investment
MTG
$6.42B
| $382K | 0.04% |
14,918
| – | – |
|
123
Blue Owl Capital
OBDC
$7.33B
| $364K | 0.03% |
25,000
| – | – |
|
124
PayPal
PYPL
$67.1B
| $363K | 0.03% |
4,654
+1,062
| +30% | +$82.9K |
|
125
iShares Bitcoin Trust
IBIT
$80.7B
| $361K | 0.03% |
+10,000
| New | +$361K |
|