PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Est. Return
32.32%
1 Year Est. Return
+32.32%
AUM
$1.07B
AUM Growth
+$76.3M
(+7.7%)
Holding
178
Top Buys
| 1 | +$8.39M | |
| 2 | +$7.19M | |
| 3 | +$3.35M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.43M |
Top Sells
| 1 | +$3.98M | |
| 2 | +$2.11M | |
| 3 | +$920K | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$674K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$38.8B
| – | – |
-143
|
|
||
177
Hercules Capital
HTGC
$3.14B
| – | – |
-9,907
|
|
||
178
Philip Morris
PM
$246B
| – | – |
-2,058
|
|