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
$254B
$235K 0.02%
2,069
QQQ icon
152
Invesco QQQ Trust
QQQ
$408B
$231K 0.02%
473
LNT icon
153
Alliant Energy
LNT
$17.1B
$220K 0.02%
+3,618
MCHP icon
154
Microchip Technology
MCHP
$34.4B
$218K 0.02%
2,714
HLNE icon
155
Hamilton Lane
HLNE
$5.41B
$215K 0.02%
+1,277
BNL icon
156
Broadstone Net Lease
BNL
$3.32B
$215K 0.02%
11,333
TER icon
157
Teradyne
TER
$30.6B
$213K 0.02%
1,589
VXF icon
158
Vanguard Extended Market ETF
VXF
$25B
$213K 0.02%
1,169
-170
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$212K 0.02%
3,871
-1,192
CVX icon
160
Chevron
CVX
$303B
$211K 0.02%
1,434
FNF icon
161
Fidelity National Financial
FNF
$15.8B
$209K 0.02%
+3,371
MAS icon
162
Masco
MAS
$13.4B
$209K 0.02%
+2,485
IBM icon
163
IBM
IBM
$283B
$208K 0.02%
+943
LII icon
164
Lennox International
LII
$17.5B
$207K 0.02%
+343
COR icon
165
Cencora
COR
$65B
$206K 0.02%
915
ALL icon
166
Allstate
ALL
$54.6B
$205K 0.02%
+1,079
BMO icon
167
Bank of Montreal
BMO
$90.8B
$204K 0.02%
2,262
-1,150
EMR icon
168
Emerson Electric
EMR
$75.8B
$200K 0.02%
1,833
SNAP icon
169
Snap
SNAP
$13.2B
$171K 0.02%
16,000
-16,000
OCGN icon
170
Ocugen
OCGN
$378M
$23.3K ﹤0.01%
+23,500
VERU icon
171
Veru
VERU
$38.8M
$9.28K ﹤0.01%
1,207
FICO icon
172
Fair Isaac
FICO
$41.8B
– –
-143
HTGC icon
173
Hercules Capital
HTGC
$3.41B
– –
-9,907
PM icon
174
Philip Morris
PM
$236B
– –
-2,058
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-3,772
4 5 6
7
8