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
$992M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$8.77M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.95M

Top Sells

1
+$2.7M
2
+$2.24M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.39M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.27M

Sector Composition

1 Technology 4.83%
2 Financials 2.16%
3 Healthcare 1.64%
4 Communication Services 1.32%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$26.5B
$226K 0.02%
+1,339
CVX icon
152
Chevron
CVX
$332B
$224K 0.02%
1,434
+103
MS icon
153
Morgan Stanley
MS
$301B
$222K 0.02%
2,288
TEAM icon
154
Atlassian
TEAM
$31.2B
$220K 0.02%
+1,243
MDLZ icon
155
Mondelez International
MDLZ
$73.9B
$218K 0.02%
3,328
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$202B
$217K 0.02%
+4,393
UNP icon
157
Union Pacific
UNP
$136B
$216K 0.02%
+956
FICO icon
158
Fair Isaac
FICO
$37.2B
$213K 0.02%
+143
PM icon
159
Philip Morris
PM
$270B
$209K 0.02%
+2,058
PYPL icon
160
PayPal
PYPL
$53.2B
$208K 0.02%
+3,592
COR icon
161
Cencora
COR
$68.8B
$206K 0.02%
915
HTGC icon
162
Hercules Capital
HTGC
$3.44B
$203K 0.02%
+9,907
EMR icon
163
Emerson Electric
EMR
$84B
$202K 0.02%
1,833
WBD icon
164
Warner Bros
WBD
$70.9B
$194K 0.02%
26,095
-42,000
BNL icon
165
Broadstone Net Lease
BNL
$3.54B
$180K 0.02%
11,333
VERU icon
166
Veru
VERU
$43.2M
$10.2K ﹤0.01%
1,207
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-2,695
NDSN icon
168
Nordson
NDSN
$15.2B
– –
-755
MCO icon
169
Moody's
MCO
$96.1B
– –
-844
LII icon
170
Lennox International
LII
$18.4B
– –
-434
CLDI icon
171
Calidi Biotherapeutics
CLDI
$7.38M
– –
-458
AMD icon
172
Advanced Micro Devices
AMD
$377B
– –
-1,507
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