PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
-4.83%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$102K
(+0.02%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
157
New
15
Increased
41
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$5.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.04M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$986K |
| 4 |
General Mills
GIS
|
$851K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$779K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
151
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-6,564
| Closed | -$232K |
|
152
Adobe
ADBE
$145B
| – | – |
-493
| Closed | -$280K |
|
153
Arrow Electronics
ARW
$6.48B
| – | – |
-1,588
| Closed | -$213K |
|
154
Coterra Energy
CTRA
$18.6B
| – | – |
-10,553
| Closed | -$200K |
|
155
Energizer
ENR
$1.94B
| – | – |
-6,247
| Closed | -$250K |
|
156
GE Aerospace
GE
$298B
| – | – |
-8,284
| Closed | -$488K |
|
|
157
General Mills
GIS
$26.6B
| – | – |
-12,631
| Closed | -$851K |
|