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
EQIX icon
126
Equinix
EQIX
$108B
$298K 0.03%
394
+129
AVGO icon
127
Broadcom
AVGO
$1.9T
$295K 0.03%
1,840
-130
DHI icon
128
D.R. Horton
DHI
$47B
$289K 0.03%
2,050
AMGN icon
129
Amgen
AMGN
$186B
$287K 0.03%
918
-124
BMO icon
130
Bank of Montreal
BMO
$107B
$286K 0.03%
3,412
-233
NOW icon
131
ServiceNow
NOW
$104B
$284K 0.03%
1,805
+215
SCHF icon
132
Schwab International Equity ETF
SCHF
$62.1B
$282K 0.03%
+14,674
ALC icon
133
Alcon
ALC
$37.9B
$272K 0.03%
+3,052
TSM icon
134
TSMC
TSM
$1.91T
$272K 0.03%
+1,564
ROK icon
135
Rockwell Automation
ROK
$46.1B
$262K 0.03%
950
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$260K 0.03%
5,063
MRK icon
137
Merck
MRK
$278B
$256K 0.03%
2,069
TSCO icon
138
Tractor Supply
TSCO
$20.8B
$256K 0.03%
4,735
+90
CAT icon
139
Caterpillar
CAT
$372B
$252K 0.03%
756
+202
GEV icon
140
GE Vernova
GEV
$267B
$249K 0.03%
+1,451
MCHP icon
141
Microchip Technology
MCHP
$43.8B
$248K 0.03%
2,714
-196
VB icon
142
Vanguard Small-Cap ETF
VB
$76.8B
$246K 0.02%
1,129
+14
WDAY icon
143
Workday
WDAY
$33.2B
$238K 0.02%
+1,065
TER icon
144
Teradyne
TER
$59.5B
$236K 0.02%
+1,589
SNA icon
145
Snap-on
SNA
$20B
$236K 0.02%
901
+101
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$68.4B
$235K 0.02%
2,540
LOW icon
147
Lowe's Companies
LOW
$141B
$232K 0.02%
1,053
-146
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$231K 0.02%
2,039
-397
QQQ icon
149
Invesco QQQ Trust
QQQ
$419B
$227K 0.02%
473
-54
MNST icon
150
Monster Beverage
MNST
$73.6B
$227K 0.02%
+4,536
3 4 5
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