PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-8.07%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-22%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
107
New
6
Increased
24
Reduced
29
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.55M |
| 2 |
STRATTEC Security
STRT
|
$886K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$705K |
| 4 |
PayPal
PYPL
|
$296K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$236K |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$10M |
| 2 |
Apple
AAPL
|
$6.43M |
| 3 |
Cardinal Health
CAH
|
$4.18M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 13.7% |
| 3 | Energy | 10.8% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $2.18M | 1.24% |
30,264
+655
| +2% | +$47.1K |
|
27
Ryman Hospitality Properties
RHP
$6.29B
| $2.16M | 1.23% |
43,925
+115
| +0.3% | +$5.66K |
|
28
Leggett & Platt
LEG
$1.28B
| $2.09M | 1.19% |
50,715
-360
| -0.7% | -$14.9K |
|
29
International Paper
IP
$25.4B
| $2.01M | 1.14% |
53,220
+1,165
| +2% | +$44K |
|
30
United Parcel Service
UPS
$72.3B
| $1.99M | 1.13% |
20,125
-185
| -0.9% | -$18.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 1.12% |
15,160
-789
| -5% | -$103K |
|
32
AT&T
T
$208B
| $1.89M | 1.07% |
57,959
+2,670
| +5% | +$87K |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.81M | 1.03% |
45,724
+440
| +1% | +$17.4K |
|
34
Visa
V
$681B
| $1.73M | 0.98% |
24,780
-1,340
| -5% | -$93.3K |
|
35
Microsoft
MSFT
$3.76T
| $1.7M | 0.97% |
38,384
-3,149
| -8% | -$139K |
|
|
GAS
36
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.7M | 0.96% |
27,800
+1,405
| +5% | +$85.8K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.51M | 0.86% |
32,615
| – | – |
|
|
BGG
38
DELISTED
Briggs & Stratton Corp.
BGG
| $1.39M | 0.79% |
72,000
| – | – |
|
39
TJX Companies
TJX
$155B
| $1.24M | 0.7% |
17,360
-200
| -1% | -$14.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.65% |
5,971
+45
| +0.8% | +$8.62K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.65% |
12,250
-3,500
| -22% | -$327K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $912K | 0.52% |
5,865
| – | – |
|
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $893K | 0.51% |
4,632
+3,655
| +374% | +$705K |
|
44
Qualcomm
QCOM
$170B
| $888K | 0.5% |
16,530
-25,660
| -61% | -$1.38M |
|
45
PNC Financial Services
PNC
$80.7B
| $796K | 0.45% |
8,929
| – | – |
|
46
Accenture
ACN
$158B
| $788K | 0.45% |
8,015
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $767K | 0.44% |
3,082
+12
| +0.4% | +$2.99K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $762K | 0.43% |
7,149
| – | – |
|
49
Realty Income
O
$53B
| $751K | 0.43% |
15,852
-6,044
| -28% | -$286K |
|
50
Starbucks
SBUX
$99.2B
| $693K | 0.39% |
12,194
-180
| -1% | -$10.2K |
|