PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.34%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
107
New
15
Increased
16
Reduced
43
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$2.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$16.2M |
| 2 |
iShares Gold Trust
IAU
|
$6.21M |
| 3 |
Kinder Morgan
KMI
|
$4.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$825K |
| 5 |
Ralph Lauren
RL
|
$708K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.25M | 1.13% |
21,920
+9,670
| +79% | +$993K |
|
27
CVS Health
CVS
$93B
| $2.25M | 1.13% |
22,999
-330
| -1% | -$32.3K |
|
28
Ryman Hospitality Properties
RHP
$6.29B
| $2.18M | 1.09% |
42,255
-1,670
| -4% | -$86.2K |
|
29
Leggett & Platt
LEG
$1.28B
| $2.13M | 1.07% |
50,715
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $2.12M | 1.06% |
38,179
-205
| -0.5% | -$11.4K |
|
31
Duke Energy
DUK
$94.5B
| $2.11M | 1.06% |
29,611
-653
| -2% | -$46.6K |
|
32
AT&T
T
$208B
| $2.05M | 1.03% |
59,549
+1,590
| +3% | +$54.7K |
|
33
Cognizant
CTSH
$35.1B
| $1.97M | 0.99% |
32,735
-6,340
| -16% | -$381K |
|
34
Eli Lilly
LLY
$661B
| $1.89M | 0.95% |
+22,455
| New | +$1.89M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.94% |
14,255
-905
| -6% | -$119K |
|
36
United Parcel Service
UPS
$72.3B
| $1.85M | 0.93% |
19,205
-920
| -5% | -$88.5K |
|
|
GAS
37
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.74M | 0.87% |
27,220
-580
| -2% | -$37K |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.69M | 0.85% |
35,487
-10,237
| -22% | -$488K |
|
|
39
Ralph Lauren
RL
$19B
| $1.68M | 0.84% |
15,040
-6,350
| -30% | -$708K |
|
40
Visa
V
$681B
| $1.64M | 0.82% |
21,120
-3,660
| -15% | -$284K |
|
41
International Paper
IP
$25.4B
| $1.54M | 0.77% |
40,780
-12,440
| -23% | -$469K |
|
42
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.4M | 0.7% |
28,615
-4,000
| -12% | -$196K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.64% |
6,250
+279
| +5% | +$56.9K |
|
44
TJX Companies
TJX
$155B
| $1.23M | 0.62% |
17,360
| – | – |
|
45
Kraft Heinz
KHC
$31.9B
| $1.22M | 0.61% |
+16,796
| New | +$1.22M |
|
|
BGG
46
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | 0.61% |
70,530
-1,470
| -2% | -$25.4K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.6% |
+30,603
| New | +$1.21M |
|
48
Western Union
WU
$2.82B
| $1.2M | 0.6% |
+66,885
| New | +$1.2M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $942K | 0.47% |
+29,258
| New | +$942K |
|
50
PNC Financial Services
PNC
$80.7B
| $851K | 0.43% |
8,929
| – | – |
|