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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.19M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.43M

Top Sells

1
+$3.98M
2
+$2.11M
3
+$920K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$674K
5
RSP icon
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 Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$212B
$235K 0.02%
2,069
QQQ icon
152
Invesco QQQ Trust
QQQ
$384B
$231K 0.02%
473
LNT icon
153
Alliant Energy
LNT
$17.5B
$220K 0.02%
+3,618
MCHP icon
154
Microchip Technology
MCHP
$35.2B
$218K 0.02%
2,714
HLNE icon
155
Hamilton Lane
HLNE
$5.18B
$215K 0.02%
+1,277
BNL icon
156
Broadstone Net Lease
BNL
$3.51B
$215K 0.02%
11,333
TER icon
157
Teradyne
TER
$22B
$213K 0.02%
1,589
VXF icon
158
Vanguard Extended Market ETF
VXF
$24.3B
$213K 0.02%
1,169
-170
SPMD icon
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$212K 0.02%
3,871
-1,192
CVX icon
160
Chevron
CVX
$308B
$211K 0.02%
1,434
FNF icon
161
Fidelity National Financial
FNF
$15B
$209K 0.02%
+3,371
MAS icon
162
Masco
MAS
$14.2B
$209K 0.02%
+2,485
IBM icon
163
IBM
IBM
$262B
$208K 0.02%
+943
LII icon
164
Lennox International
LII
$18.4B
$207K 0.02%
+343
COR icon
165
Cencora
COR
$63B
$206K 0.02%
915
ALL icon
166
Allstate
ALL
$51.6B
$205K 0.02%
+1,079
BMO icon
167
Bank of Montreal
BMO
$89.5B
$204K 0.02%
2,262
-1,150
EMR icon
168
Emerson Electric
EMR
$72.8B
$200K 0.02%
1,833
SNAP icon
169
Snap
SNAP
$12.9B
$171K 0.02%
16,000
-16,000
OCGN icon
170
Ocugen
OCGN
$500M
$23.3K ﹤0.01%
+23,500
VERU icon
171
Veru
VERU
$60.2M
$9.28K ﹤0.01%
1,207
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-3,772
TEAM icon
173
Atlassian
TEAM
$40B
– –
-1,243
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-4,393
VV icon
175
Vanguard Large-Cap ETF
VV
$46B
– –
-1,604
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