PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+6.15%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$227M
AUM Growth
+$15.9M
(+7.6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
120
New
9
Increased
52
Reduced
43
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.12M |
| 3 |
Helmerich & Payne
HP
|
$2.93M |
| 4 |
Old Republic International
ORI
|
$2.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
Top Sells
| 1 |
GSK
GSK
|
$3.81M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$3.46M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.33M |
| 4 |
Pfizer
PFE
|
$2.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.86% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.4M | 1.06% |
74,621
-22,927
| -24% | -$736K |
|
27
Eversource Energy
ES
$23.4B
| $2.22M | 0.98% |
40,133
-1,265
| -3% | -$69.9K |
|
28
Leggett & Platt
LEG
$1.31B
| $2.2M | 0.97% |
44,968
+2,807
| +7% | +$137K |
|
29
Johnson & Johnson
JNJ
$428B
| $2.17M | 0.95% |
18,793
-6,742
| -26% | -$777K |
|
30
Kraft Heinz
KHC
$31.8B
| $2.12M | 0.93% |
24,236
+1,090
| +5% | +$95.2K |
|
31
United Parcel Service
UPS
$71.5B
| $2.1M | 0.93% |
18,356
+504
| +3% | +$57.8K |
|
32
Cardinal Health
CAH
$35.6B
| $2.02M | 0.89% |
27,992
+2,215
| +9% | +$159K |
|
33
UnitedHealth
UNH
$280B
| $1.9M | 0.84% |
11,846
-634
| -5% | -$101K |
|
|
34
iShares Micro-Cap ETF
IWC
$899M
| $1.87M | 0.82% |
21,751
-38,818
| -64% | -$3.33M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.82% |
11,374
-718
| -6% | -$117K |
|
36
Bank of Montreal
BMO
$89.2B
| $1.85M | 0.81% |
25,700
+2,670
| +12% | +$192K |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.8% |
93,273
-178,703
| -66% | -$3.46M |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.8M | 0.79% |
8,054
+103
| +1% | +$23K |
|
39
Duke Energy
DUK
$93.8B
| $1.78M | 0.78% |
22,924
-42
| -0.2% | -$3.26K |
|
40
NVIDIA
NVDA
$4.16T
| $1.74M | 0.77% |
652,200
+15,000
| +2% | +$40K |
|
41
Microchip Technology
MCHP
$34.6B
| $1.71M | 0.76% |
53,436
-5,944
| -10% | -$191K |
|
42
Accenture
ACN
$158B
| $1.71M | 0.75% |
14,622
+6,607
| +82% | +$774K |
|
43
TJX Companies
TJX
$157B
| $1.71M | 0.75% |
45,528
+270
| +0.6% | +$10.1K |
|
44
Weyerhaeuser
WY
$18.3B
| $1.59M | 0.7% |
+52,670
| New | +$1.59M |
|
45
International Paper
IP
$25.4B
| $1.53M | 0.67% |
30,468
-2,999
| -9% | -$151K |
|
46
Home Depot
HD
$410B
| $1.52M | 0.67% |
11,320
-1,520
| -12% | -$204K |
|
47
Visa
V
$682B
| $1.46M | 0.64% |
18,710
-107
| -0.6% | -$8.35K |
|
48
Cognizant
CTSH
$34.9B
| $1.45M | 0.64% |
25,785
-1,170
| -4% | -$65.6K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.44M | 0.63% |
159,600
| – | – |
|
50
Amgen
AMGN
$150B
| $1.42M | 0.62% |
9,676
-5,684
| -37% | -$831K |
|