PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+4.44%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$211M
AUM Growth
+$17.8M
(+9.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
121
New
8
Increased
49
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 3 |
Stanley Black & Decker
SWK
|
$757K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$749K |
| 5 |
Prologis
PLD
|
$714K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.37M |
| 2 |
Microchip Technology
MCHP
|
$1.32M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$802K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$772K |
| 5 |
Target
TGT
|
$682K |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.1% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $2.22M | 1.05% |
15,624
+2,031
| +15% | +$288K |
|
27
Gilead Sciences
GILD
$141B
| $2.2M | 1.04% |
27,747
+1,552
| +6% | +$123K |
|
28
Western Union
WU
$2.78B
| $2.08M | 0.98% |
99,665
+28,010
| +39% | +$583K |
|
29
Kraft Heinz
KHC
$32B
| $2.07M | 0.98% |
23,146
+3,070
| +15% | +$275K |
|
30
Cardinal Health
CAH
$36B
| $2M | 0.95% |
25,777
-4,223
| -14% | -$328K |
|
31
United Parcel Service
UPS
$71.4B
| $1.95M | 0.93% |
17,852
+2,212
| +14% | +$242K |
|
32
Leggett & Platt
LEG
$1.29B
| $1.92M | 0.91% |
42,161
+1,086
| +3% | +$49.5K |
|
|
33
Microchip Technology
MCHP
$34.3B
| $1.85M | 0.87% |
59,380
-42,594
| -42% | -$1.32M |
|
34
Duke Energy
DUK
$93.8B
| $1.84M | 0.87% |
22,966
-4,297
| -16% | -$344K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.83% |
12,092
-1,303
| -10% | -$188K |
|
36
UnitedHealth
UNH
$280B
| $1.75M | 0.83% |
12,480
-216
| -2% | -$30.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.82% |
7,951
+1,257
| +19% | +$272K |
|
38
TJX Companies
TJX
$156B
| $1.69M | 0.8% |
45,258
+11,120
| +33% | +$416K |
|
39
Home Depot
HD
$408B
| $1.65M | 0.78% |
12,840
-235
| -2% | -$30.2K |
|
|
40
Weyerhaeuser
WY
$18.1B
| – | – |
0
| – | -$1.37M |
|
41
Visa
V
$680B
| $1.56M | 0.74% |
18,817
-973
| -5% | -$80.5K |
|
42
International Paper
IP
$25.1B
| $1.52M | 0.72% |
33,467
+705
| +2% | +$32K |
|
43
Bank of Montreal
BMO
$88.6B
| $1.51M | 0.72% |
23,030
+6,269
| +37% | +$411K |
|
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.68% |
+12,743
| New | +$1.44M |
|
45
Fastenal
FAST
$57.1B
| $1.43M | 0.68% |
136,624
+4,224
| +3% | +$44.1K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.39M | 0.66% |
159,600
| – | – |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $1.38M | 0.65% |
26,634
+1,355
| +5% | +$70.3K |
|
48
Eli Lilly
LLY
$662B
| $1.3M | 0.61% |
16,165
+485
| +3% | +$38.9K |
|
49
Cognizant
CTSH
$34.6B
| $1.29M | 0.61% |
26,955
-2,625
| -9% | -$125K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.54% |
4,002
+120
| +3% | +$33.9K |
|