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 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
$25B
$226K 0.02%
+1,339
CVX icon
152
Chevron
CVX
$303B
$224K 0.02%
1,434
+103
MS icon
153
Morgan Stanley
MS
$276B
$222K 0.02%
2,288
TEAM icon
154
Atlassian
TEAM
$41.2B
$220K 0.02%
+1,243
MDLZ icon
155
Mondelez International
MDLZ
$72.3B
$218K 0.02%
3,328
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$186B
$217K 0.02%
+4,393
UNP icon
157
Union Pacific
UNP
$140B
$216K 0.02%
+956
FICO icon
158
Fair Isaac
FICO
$41.8B
$213K 0.02%
+143
PM icon
159
Philip Morris
PM
$236B
$209K 0.02%
+2,058
PYPL icon
160
PayPal
PYPL
$57.3B
$208K 0.02%
+3,592
COR icon
161
Cencora
COR
$65B
$206K 0.02%
915
HTGC icon
162
Hercules Capital
HTGC
$3.41B
$203K 0.02%
+9,907
EMR icon
163
Emerson Electric
EMR
$75.8B
$202K 0.02%
1,833
WBD icon
164
Warner Bros
WBD
$60.9B
$194K 0.02%
26,095
-42,000
BNL icon
165
Broadstone Net Lease
BNL
$3.32B
$180K 0.02%
11,333
VERU icon
166
Veru
VERU
$38.8M
$10.2K ﹤0.01%
1,207
CLDI icon
167
Calidi Biotherapeutics
CLDI
$10.8M
-458
LII icon
168
Lennox International
LII
$17.5B
-434
MCO icon
169
Moody's
MCO
$87.8B
-844
NDSN icon
170
Nordson
NDSN
$13.4B
-755
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$19.6B
-2,695
AMD icon
172
Advanced Micro Devices
AMD
$354B
-1,507