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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$211B
| $235K | 0.02% |
2,069
| – | – |
|
152
Invesco QQQ Trust
QQQ
$363B
| $231K | 0.02% |
473
| – | – |
|
153
Alliant Energy
LNT
$16.5B
| $220K | 0.02% |
+3,618
| New | +$220K |
|
154
Microchip Technology
MCHP
$33.7B
| $218K | 0.02% |
2,714
| – | – |
|
155
Hamilton Lane
HLNE
$6.22B
| $215K | 0.02% |
+1,277
| New | +$215K |
|
156
Broadstone Net Lease
BNL
$3.5B
| $215K | 0.02% |
11,333
| – | – |
|
157
Teradyne
TER
$18.9B
| $213K | 0.02% |
1,589
| – | – |
|
158
Vanguard Extended Market ETF
VXF
$23.7B
| $213K | 0.02% |
1,169
-170
| -13% | -$30.9K |
|
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $212K | 0.02% |
3,871
-1,192
| -24% | -$65.2K |
|
160
Chevron
CVX
$318B
| $211K | 0.02% |
1,434
| – | – |
|
161
Fidelity National Financial
FNF
$16B
| $209K | 0.02% |
+3,371
| New | +$209K |
|
162
Masco
MAS
$15.1B
| $209K | 0.02% |
+2,485
| New | +$209K |
|
163
IBM
IBM
$226B
| $208K | 0.02% |
+943
| New | +$208K |
|
164
Lennox International
LII
$19B
| $207K | 0.02% |
+343
| New | +$207K |
|
165
Cencora
COR
$57B
| $206K | 0.02% |
915
| – | – |
|
166
Allstate
ALL
$53.4B
| $205K | 0.02% |
+1,079
| New | +$205K |
|
167
Bank of Montreal
BMO
$88.1B
| $204K | 0.02% |
2,262
-1,150
| -34% | -$104K |
|
168
Emerson Electric
EMR
$72.7B
| $200K | 0.02% |
1,833
| – | – |
|
169
Snap
SNAP
$12.3B
| $171K | 0.02% |
16,000
-16,000
| -50% | -$171K |
|
170
Ocugen
OCGN
$325M
| $23.3K | ﹤0.01% |
+23,500
| New | +$23.3K |
|
171
Veru
VERU
$49.4M
| $9.28K | ﹤0.01% |
12,067
| – | – |
|
172
Fair Isaac
FICO
$36.5B
| – | – |
-143
| Closed | -$213K |
|
173
Hercules Capital
HTGC
$3.49B
| – | – |
-9,907
| Closed | -$203K |
|
174
Philip Morris
PM
$251B
| – | – |
-2,058
| Closed | -$209K |
|
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| – | – |
-3,772
| Closed | -$620K |
|