PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+2.82%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$992M
AUM Growth
+$48M
(+5.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
172
New
22
Increased
43
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.24M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$23.8B
| $226K | 0.02% |
+1,339
| New | +$226K |
|
152
Chevron
CVX
$318B
| $224K | 0.02% |
1,434
+103
| +8% | +$16.1K |
|
153
Morgan Stanley
MS
$239B
| $222K | 0.02% |
2,288
| – | – |
|
154
Atlassian
TEAM
$44B
| $220K | 0.02% |
+1,243
| New | +$220K |
|
155
Mondelez International
MDLZ
$79B
| $218K | 0.02% |
3,328
| – | – |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $217K | 0.02% |
+4,393
| New | +$217K |
|
157
Union Pacific
UNP
$132B
| $216K | 0.02% |
+956
| New | +$216K |
|
158
Fair Isaac
FICO
$36.7B
| $213K | 0.02% |
+143
| New | +$213K |
|
159
Philip Morris
PM
$254B
| $209K | 0.02% |
+2,058
| New | +$209K |
|
160
PayPal
PYPL
$64.1B
| $208K | 0.02% |
+3,592
| New | +$208K |
|
161
Cencora
COR
$57.7B
| $206K | 0.02% |
915
| – | – |
|
162
Hercules Capital
HTGC
$3.5B
| $203K | 0.02% |
+9,907
| New | +$203K |
|
163
Emerson Electric
EMR
$73.5B
| $202K | 0.02% |
1,833
| – | – |
|
164
Warner Bros
WBD
$28.9B
| $194K | 0.02% |
26,095
-42,000
| -62% | -$312K |
|
165
Broadstone Net Lease
BNL
$3.5B
| $180K | 0.02% |
11,333
| – | – |
|
166
Veru
VERU
$48.3M
| $10.2K | ﹤0.01% |
1,207
| – | – |
|
167
Advanced Micro Devices
AMD
$259B
| – | – |
-1,507
| Closed | -$272K |
|
168
Calidi Biotherapeutics
CLDI
$8.13M
| – | – |
-458
| Closed | -$31.1K |
|
169
Lennox International
LII
$19.6B
| – | – |
-434
| Closed | -$212K |
|
170
Moody's
MCO
$89.5B
| – | – |
-844
| Closed | -$332K |
|
171
Nordson
NDSN
$12.5B
| – | – |
-755
| Closed | -$207K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-2,695
| Closed | -$420K |
|