PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+2.82%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$992M
AUM Growth
+$48M
(+5.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
172
New
22
Increased
43
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.24M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $298K | 0.03% |
394
+129
| +49% | +$97.6K |
|
127
Broadcom
AVGO
$1.58T
| $295K | 0.03% |
1,840
-130
| -7% | -$20.9K |
|
128
D.R. Horton
DHI
$54.2B
| $289K | 0.03% |
2,050
| – | – |
|
129
Amgen
AMGN
$153B
| $287K | 0.03% |
918
-124
| -12% | -$38.7K |
|
130
Bank of Montreal
BMO
$90.3B
| $286K | 0.03% |
3,412
-233
| -6% | -$19.5K |
|
131
ServiceNow
NOW
$190B
| $284K | 0.03% |
361
+43
| +14% | +$33.8K |
|
132
Schwab International Equity ETF
SCHF
$50.5B
| $282K | 0.03% |
+14,674
| New | +$282K |
|
133
Alcon
ALC
$39.6B
| $272K | 0.03% |
+3,052
| New | +$272K |
|
134
TSMC
TSM
$1.26T
| $272K | 0.03% |
+1,564
| New | +$272K |
|
135
Rockwell Automation
ROK
$38.2B
| $262K | 0.03% |
950
| – | – |
|
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $260K | 0.03% |
5,063
| – | – |
|
137
Merck
MRK
$212B
| $256K | 0.03% |
2,069
| – | – |
|
138
Tractor Supply
TSCO
$32.1B
| $256K | 0.03% |
4,735
+90
| +2% | +$4.86K |
|
139
Caterpillar
CAT
$198B
| $252K | 0.03% |
756
+202
| +36% | +$67.3K |
|
140
GE Vernova
GEV
$158B
| $249K | 0.03% |
+1,451
| New | +$249K |
|
141
Microchip Technology
MCHP
$35.6B
| $248K | 0.03% |
2,714
-196
| -7% | -$17.9K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $246K | 0.02% |
1,129
+14
| +1% | +$3.05K |
|
143
Workday
WDAY
$61.7B
| $238K | 0.02% |
+1,065
| New | +$238K |
|
144
Teradyne
TER
$19.1B
| $236K | 0.02% |
+1,589
| New | +$236K |
|
145
Snap-on
SNA
$17.1B
| $236K | 0.02% |
901
+101
| +13% | +$26.4K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $235K | 0.02% |
2,540
| – | – |
|
147
Lowe's Companies
LOW
$151B
| $232K | 0.02% |
1,053
-146
| -12% | -$32.2K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $231K | 0.02% |
2,039
-397
| -16% | -$45K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $227K | 0.02% |
473
-54
| -10% | -$25.9K |
|
150
Monster Beverage
MNST
$61B
| $227K | 0.02% |
+4,536
| New | +$227K |
|