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
$992M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$8.77M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.95M

Top Sells

1
+$2.7M
2
+$2.24M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.39M
5
VONV icon
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 Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$71.9B
$298K 0.03%
394
+129
AVGO icon
127
Broadcom
AVGO
$1.8T
$295K 0.03%
1,840
-130
DHI icon
128
D.R. Horton
DHI
$48.2B
$289K 0.03%
2,050
AMGN icon
129
Amgen
AMGN
$186B
$287K 0.03%
918
-124
BMO icon
130
Bank of Montreal
BMO
$90.8B
$286K 0.03%
3,412
-233
NOW icon
131
ServiceNow
NOW
$173B
$284K 0.03%
361
+43
SCHF icon
132
Schwab International Equity ETF
SCHF
$53.7B
$282K 0.03%
+14,674
ALC icon
133
Alcon
ALC
$39.3B
$272K 0.03%
+3,052
TSM icon
134
TSMC
TSM
$1.53T
$272K 0.03%
+1,564
ROK icon
135
Rockwell Automation
ROK
$45B
$262K 0.03%
950
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$260K 0.03%
5,063
MRK icon
137
Merck
MRK
$254B
$256K 0.03%
2,069
TSCO icon
138
Tractor Supply
TSCO
$28.6B
$256K 0.03%
4,735
+90
CAT icon
139
Caterpillar
CAT
$277B
$252K 0.03%
756
+202
GEV icon
140
GE Vernova
GEV
$163B
$249K 0.03%
+1,451
MCHP icon
141
Microchip Technology
MCHP
$34.4B
$248K 0.03%
2,714
-196
VB icon
142
Vanguard Small-Cap ETF
VB
$69.4B
$246K 0.02%
1,129
+14
WDAY icon
143
Workday
WDAY
$56.5B
$238K 0.02%
+1,065
TER icon
144
Teradyne
TER
$30.6B
$236K 0.02%
+1,589
SNA icon
145
Snap-on
SNA
$17.9B
$236K 0.02%
901
+101
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$66.8B
$235K 0.02%
2,540
LOW icon
147
Lowe's Companies
LOW
$139B
$232K 0.02%
1,053
-146
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$231K 0.02%
2,039
-397
QQQ icon
149
Invesco QQQ Trust
QQQ
$408B
$227K 0.02%
473
-54
MNST icon
150
Monster Beverage
MNST
$72.3B
$227K 0.02%
+4,536
3 4 5
6
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