PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+5.19%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$243M
AUM Growth
+$15.8M
(+7%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
14
Increased
46
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.94M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.73M |
| 4 |
Invesco
IVZ
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.09M |
Top Sells
| 1 |
Verizon
VZ
|
$4.88M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
CVS Health
CVS
|
$1.91M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$1.23M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$905K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.32M | 0.95% |
73,788
-833
| -1% | -$26.1K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.27M | 0.93% |
18,193
-600
| -3% | -$74.7K |
|
28
Kraft Heinz
KHC
$32.3B
| $2.23M | 0.92% |
24,503
+267
| +1% | +$24.2K |
|
29
Cardinal Health
CAH
$35.7B
| $2.15M | 0.89% |
26,365
-1,627
| -6% | -$133K |
|
30
Weyerhaeuser
WY
$18.9B
| $2.04M | 0.84% |
60,164
+7,494
| +14% | +$255K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.01M | 0.83% |
8,510
+456
| +6% | +$107K |
|
32
Bank of Montreal
BMO
$90.3B
| $1.95M | 0.8% |
26,108
+408
| +2% | +$30.5K |
|
33
UnitedHealth
UNH
$286B
| $1.93M | 0.8% |
11,793
-53
| -0.4% | -$8.69K |
|
34
Microchip Technology
MCHP
$35.6B
| $1.91M | 0.79% |
51,676
-1,760
| -3% | -$64.9K |
|
35
Duke Energy
DUK
$93.8B
| $1.89M | 0.78% |
23,034
+110
| +0.5% | +$9.02K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.77% |
11,179
-195
| -2% | -$32.5K |
|
|
37
Eli Lilly
LLY
$652B
| $1.85M | 0.76% |
21,986
+13,012
| +145% | +$1.09M |
|
38
TJX Companies
TJX
$155B
| $1.81M | 0.74% |
45,684
+156
| +0.3% | +$6.17K |
|
39
NVIDIA
NVDA
$4.07T
| $1.73M | 0.71% |
636,320
-15,880
| -2% | -$43.2K |
|
|
40
Interpublic Group of Companies
IPG
$9.94B
| $1.73M | 0.71% |
+70,226
| New | +$1.73M |
|
41
International Paper
IP
$25.7B
| $1.68M | 0.69% |
34,955
+4,487
| +15% | +$216K |
|
42
Home Depot
HD
$417B
| $1.66M | 0.69% |
11,333
+13
| +0.1% | +$1.91K |
|
43
Visa
V
$666B
| $1.66M | 0.68% |
18,710
| – | – |
|
44
Amgen
AMGN
$153B
| $1.58M | 0.65% |
9,653
-23
| -0.2% | -$3.77K |
|
45
Cognizant
CTSH
$35.1B
| $1.53M | 0.63% |
25,655
-130
| -0.5% | -$7.74K |
|
46
Bank of America
BAC
$369B
| $1.45M | 0.6% |
61,532
+32,980
| +116% | +$778K |
|
|
47
Invesco
IVZ
$9.81B
| $1.41M | 0.58% |
+46,050
| New | +$1.41M |
|
48
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.36M | 0.56% |
143,220
-16,380
| -10% | -$156K |
|
49
Sun Life Financial
SLF
$32.4B
| $1.34M | 0.55% |
36,754
+208
| +0.6% | +$7.6K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.54% |
72,343
-20,930
| -22% | -$381K |
|