PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.15%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
178
New
12
Increased
54
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.43M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$920K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$674K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47.2B
| $357K | 0.03% |
+6,818
| New | +$357K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| $345K | 0.03% |
1,529
| – | – |
|
128
Cisco
CSCO
$274B
| $344K | 0.03% |
6,459
-847
| -12% | -$45.1K |
|
129
Workday
WDAY
$61.6B
| $338K | 0.03% |
1,381
+316
| +30% | +$77.2K |
|
130
ServiceNow
NOW
$190B
| $330K | 0.03% |
369
+8
| +2% | +$7.16K |
|
131
Intel
INTC
$107B
| $327K | 0.03% |
13,959
| – | – |
|
132
McKesson
MCK
$85.4B
| $321K | 0.03% |
650
| – | – |
|
133
Union Pacific
UNP
$133B
| $314K | 0.03% |
1,274
+318
| +33% | +$78.4K |
|
134
Apollo Global Management
APO
$77.9B
| $311K | 0.03% |
+2,489
| New | +$311K |
|
135
Monster Beverage
MNST
$60.9B
| $304K | 0.03% |
5,833
+1,297
| +29% | +$67.7K |
|
136
Schwab International Equity ETF
SCHF
$50.3B
| $302K | 0.03% |
7,337
| – | – |
|
137
Amgen
AMGN
$155B
| $301K | 0.03% |
935
+17
| +2% | +$5.48K |
|
138
Caterpillar
CAT
$196B
| $296K | 0.03% |
756
| – | – |
|
139
Verisk Analytics
VRSK
$37.5B
| $295K | 0.03% |
1,101
-588
| -35% | -$158K |
|
140
Wells Fargo
WFC
$263B
| $291K | 0.03% |
5,154
| – | – |
|
141
Lowe's Companies
LOW
$145B
| $285K | 0.03% |
1,053
| – | – |
|
142
Tractor Supply
TSCO
$32.7B
| $276K | 0.03% |
947
| – | – |
|
143
Vanguard Small-Cap ETF
VB
$66.4B
| $270K | 0.03% |
1,137
+8
| +0.7% | +$1.9K |
|
144
Ball Corp
BALL
$14.3B
| $267K | 0.03% |
3,936
-1,991
| -34% | -$135K |
|
145
Snap-on
SNA
$17B
| $259K | 0.02% |
894
-7
| -0.8% | -$2.03K |
|
146
Rockwell Automation
ROK
$38.6B
| $255K | 0.02% |
950
| – | – |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $252K | 0.02% |
2,039
| – | – |
|
148
Mondelez International
MDLZ
$79.5B
| $245K | 0.02% |
3,328
| – | – |
|
149
iShares S&P 500 Growth ETF
IVW
$63.1B
| $243K | 0.02% |
2,540
| – | – |
|
150
Morgan Stanley
MS
$240B
| $239K | 0.02% |
2,288
| – | – |
|