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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $270K | 0.03% |
5,063
+306
| +6% | +$16.3K |
|
127
Broadcom
AVGO
$1.4T
| $261K | 0.03% |
197
| – | – |
|
128
Microchip Technology
MCHP
$35.1B
| $261K | 0.03% |
2,910
-158
| -5% | -$14.2K |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| $255K | 0.03% |
1,115
| – | – |
|
130
W.W. Grainger
GWW
$48.5B
| $251K | 0.03% |
247
-1
| -0.4% | -$1.02K |
|
131
Tractor Supply
TSCO
$32.7B
| $243K | 0.03% |
+929
| New | +$243K |
|
132
ServiceNow
NOW
$190B
| $242K | 0.03% |
318
-25
| -7% | -$19.1K |
|
133
Target
TGT
$43.6B
| $240K | 0.03% |
+1,356
| New | +$240K |
|
134
Snap-on
SNA
$17B
| $237K | 0.03% |
800
-325
| -29% | -$96.3K |
|
135
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.02% |
+527
| New | +$234K |
|
136
Mondelez International
MDLZ
$79.5B
| $233K | 0.02% |
3,328
| – | – |
|
137
Cencora
COR
$56.5B
| $222K | 0.02% |
+915
| New | +$222K |
|
138
Equinix
EQIX
$76.9B
| $219K | 0.02% |
+265
| New | +$219K |
|
139
Morgan Stanley
MS
$240B
| $215K | 0.02% |
2,288
| – | – |
|
140
iShares S&P 500 Growth ETF
IVW
$63.1B
| $214K | 0.02% |
+2,540
| New | +$214K |
|
141
RTX Corp
RTX
$212B
| $213K | 0.02% |
+2,184
| New | +$213K |
|
142
Lennox International
LII
$19.6B
| $212K | 0.02% |
+434
| New | +$212K |
|
143
Chevron
CVX
$324B
| $210K | 0.02% |
+1,331
| New | +$210K |
|
144
Emerson Electric
EMR
$74.3B
| $208K | 0.02% |
+1,833
| New | +$208K |
|
145
Nordson
NDSN
$12.6B
| $207K | 0.02% |
+755
| New | +$207K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.02% |
+356
| New | +$207K |
|
147
Caterpillar
CAT
$196B
| $203K | 0.02% |
+554
| New | +$203K |
|
148
Broadstone Net Lease
BNL
$3.52B
| $178K | 0.02% |
11,333
| – | – |
|
149
Calidi Biotherapeutics
CLDI
$8.83M
| $31.1K | ﹤0.01% |
55,000
+17,188
| +45% | +$9.71K |
|
150
Veru
VERU
$47.6M
| $8.45K | ﹤0.01% |
12,067
| – | – |
|