PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+2.25%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$193M
AUM Growth
+$8.77M
(+4.8%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
122
New
12
Increased
61
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
JWN
Nordstrom
JWN
|
$962K |
| 3 |
NVIDIA
NVDA
|
$929K |
| 4 |
Chevron
CVX
|
$838K |
| 5 |
Sysco
SYY
|
$753K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.39M |
| 2 |
Ralph Lauren
RL
|
$1.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$792K |
| 4 |
Teradyne
TER
|
$733K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$632K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 14.29% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $2.34M | 1.21% |
27,263
+5,050
| +23% | +$433K |
|
27
Amgen
AMGN
$151B
| $2.19M | 1.14% |
14,420
+1,910
| +15% | +$291K |
|
28
Gilead Sciences
GILD
$141B
| $2.19M | 1.13% |
26,195
+1,165
| +5% | +$97.2K |
|
29
Leggett & Platt
LEG
$1.29B
| $2.1M | 1.09% |
41,075
+860
| +2% | +$43.9K |
|
30
GE Aerospace
GE
$298B
| $2.05M | 1.06% |
13,593
+1,403
| +12% | +$212K |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.94M | 1% |
33,408
+19,180
| +135% | +$1.11M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1% |
13,395
-670
| -5% | -$97K |
|
33
UnitedHealth
UNH
$280B
| $1.79M | 0.93% |
12,696
+876
| +7% | +$124K |
|
34
Kraft Heinz
KHC
$32B
| $1.78M | 0.92% |
20,076
+3,115
| +18% | +$276K |
|
35
Cognizant
CTSH
$34.6B
| $1.69M | 0.88% |
29,580
-1,835
| -6% | -$105K |
|
36
United Parcel Service
UPS
$71.4B
| $1.69M | 0.87% |
15,640
+2,065
| +15% | +$222K |
|
37
Home Depot
HD
$408B
| $1.67M | 0.86% |
13,075
-115
| -0.9% | -$14.7K |
|
38
Fastenal
FAST
$57.1B
| $1.47M | 0.76% |
132,400
| – | – |
|
39
Visa
V
$679B
| $1.47M | 0.76% |
19,790
+170
| +0.9% | +$12.6K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.73% |
6,694
+373
| +6% | +$78.1K |
|
41
Western Union
WU
$2.78B
| $1.37M | 0.71% |
71,655
+12,980
| +22% | +$249K |
|
|
42
Weyerhaeuser
WY
$18.1B
| – | – |
0
| – | -$1.39M |
|
43
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.34M | 0.69% |
159,600
-10,440
| -6% | -$87.5K |
|
44
Southwest Airlines
LUV
$16.6B
| $1.32M | 0.68% |
33,630
-3,030
| -8% | -$119K |
|
45
TJX Companies
TJX
$156B
| $1.32M | 0.68% |
34,138
-2,582
| -7% | -$99.7K |
|
46
International Paper
IP
$25.1B
| $1.32M | 0.68% |
32,762
-4,652
| -12% | -$187K |
|
47
Eli Lilly
LLY
$663B
| $1.24M | 0.64% |
15,680
-395
| -2% | -$31.1K |
|
48
Lowe's Companies
LOW
$147B
| $1.09M | 0.56% |
13,715
+1,505
| +12% | +$119K |
|
49
Bank of Montreal
BMO
$88.6B
| $1.06M | 0.55% |
16,761
+4,590
| +38% | +$291K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.06M | 0.55% |
3,882
-42
| -1% | -$11.4K |
|