PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.35%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-7.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
136
New
39
Increased
24
Reduced
37
Closed
27
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.61M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
Gilead Sciences
GILD
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$9.06M |
| 3 |
Koss Corp
KOSS
|
$5.73M |
| 4 |
Kinder Morgan
KMI
|
$4.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $2.1M | 1.14% |
25,070
+22,105
| +746% | +$1.85M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 1.08% |
14,065
-190
| -1% | -$27K |
|
28
Cognizant
CTSH
$35.1B
| $1.97M | 1.07% |
31,415
-1,320
| -4% | -$82.8K |
|
29
Leggett & Platt
LEG
$1.28B
| $1.95M | 1.06% |
40,215
-10,500
| -21% | -$508K |
|
|
30
Amgen
AMGN
$153B
| $1.88M | 1.02% |
+12,510
| New | +$1.88M |
|
|
31
GE Aerospace
GE
$293B
| $1.86M | 1.01% |
58,420
-284,890
| -83% | -$9.06M |
|
32
Duke Energy
DUK
$94.5B
| $1.79M | 0.97% |
22,213
-7,398
| -25% | -$597K |
|
33
Home Depot
HD
$406B
| $1.76M | 0.95% |
13,190
+7,420
| +129% | +$990K |
|
34
Southwest Airlines
LUV
$17B
| $1.64M | 0.89% |
36,660
+19,340
| +112% | +$866K |
|
35
Fastenal
FAST
$56.8B
| $1.62M | 0.88% |
33,100
-42,570
| -56% | -$2.09M |
|
36
UnitedHealth
UNH
$279B
| $1.52M | 0.83% |
11,820
+5,925
| +101% | +$764K |
|
37
Visa
V
$681B
| $1.5M | 0.81% |
19,620
-1,500
| -7% | -$115K |
|
38
International Paper
IP
$25.4B
| $1.45M | 0.79% |
35,430
-5,350
| -13% | -$220K |
|
39
TJX Companies
TJX
$155B
| $1.44M | 0.78% |
18,360
+1,000
| +6% | +$78.4K |
|
40
United Parcel Service
UPS
$72.3B
| $1.43M | 0.78% |
13,575
-5,630
| -29% | -$594K |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.4M | 0.76% |
28,340
-275
| -1% | -$13.6K |
|
42
Weyerhaeuser
WY
$17.9B
| – | – |
0
| – | – |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.39M | 0.75% |
21,265
-5,955
| -22% | -$388K |
|
44
Kraft Heinz
KHC
$31.9B
| $1.33M | 0.72% |
16,961
+165
| +1% | +$13K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.7% |
6,321
+71
| +1% | +$14.6K |
|
46
Ralph Lauren
RL
$19B
| $1.26M | 0.68% |
13,125
-1,915
| -13% | -$184K |
|
47
Eli Lilly
LLY
$661B
| $1.16M | 0.63% |
16,075
-6,380
| -28% | -$460K |
|
48
Western Union
WU
$2.82B
| $1.13M | 0.61% |
58,675
-8,210
| -12% | -$158K |
|
49
Delta Air Lines
DAL
$40B
| $1.08M | 0.58% |
22,105
+8,325
| +60% | +$405K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.56% |
3,924
+614
| +19% | +$161K |
|