PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.19M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.43M

Top Sells

1
+$3.98M
2
+$2.11M
3
+$920K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$674K
5
RSP icon
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 Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$39.7B
$357K 0.03%
+6,818
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$345K 0.03%
3,058
CSCO icon
128
Cisco
CSCO
$297B
$344K 0.03%
6,459
-847
WDAY icon
129
Workday
WDAY
$49.1B
$338K 0.03%
1,381
+316
NOW icon
130
ServiceNow
NOW
$134B
$330K 0.03%
1,845
+40
INTC icon
131
Intel
INTC
$224B
$327K 0.03%
13,959
MCK icon
132
McKesson
MCK
$104B
$321K 0.03%
650
UNP icon
133
Union Pacific
UNP
$136B
$314K 0.03%
1,274
+318
APO icon
134
Apollo Global Management
APO
$83.5B
$311K 0.03%
+2,489
MNST icon
135
Monster Beverage
MNST
$76.4B
$304K 0.03%
5,833
+1,297
SCHF icon
136
Schwab International Equity ETF
SCHF
$57.8B
$302K 0.03%
14,674
AMGN icon
137
Amgen
AMGN
$178B
$301K 0.03%
935
+17
CAT icon
138
Caterpillar
CAT
$303B
$296K 0.03%
756
VRSK icon
139
Verisk Analytics
VRSK
$30.7B
$295K 0.03%
1,101
-588
WFC icon
140
Wells Fargo
WFC
$273B
$291K 0.03%
5,154
LOW icon
141
Lowe's Companies
LOW
$156B
$285K 0.03%
1,053
TSCO icon
142
Tractor Supply
TSCO
$27B
$276K 0.03%
4,735
VB icon
143
Vanguard Small-Cap ETF
VB
$73.7B
$270K 0.03%
1,137
+8
BALL icon
144
Ball Corp
BALL
$15B
$267K 0.03%
3,936
-1,991
SNA icon
145
Snap-on
SNA
$18.8B
$259K 0.02%
894
-7
ROK icon
146
Rockwell Automation
ROK
$46.7B
$255K 0.02%
950
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$252K 0.02%
2,039
MDLZ icon
148
Mondelez International
MDLZ
$73.9B
$245K 0.02%
3,328
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$66.9B
$243K 0.02%
2,540
MS icon
150
Morgan Stanley
MS
$299B
$239K 0.02%
2,288
4 5
6
7 8