PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-20.94%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-22%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
175
New
8
Increased
56
Reduced
52
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.76M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.4M |
| 2 |
H.B. Fuller
FUL
|
$1.97M |
| 3 |
Ecolab
ECL
|
$1.17M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$938K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.77% |
| 4 | Financials | 6.35% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.2M | 0.86% |
55,984
-3,322
| -6% | -$131K |
|
27
TJX Companies
TJX
$152B
| $2.16M | 0.85% |
45,228
+2,639
| +6% | +$126K |
|
28
General Mills
GIS
$26.4B
| $2.13M | 0.84% |
40,437
+11,905
| +42% | +$628K |
|
29
Stryker
SYK
$150B
| $2.06M | 0.81% |
12,353
+5,341
| +76% | +$889K |
|
30
Fastenal
FAST
$57B
| $2M | 0.78% |
63,882
+6,401
| +11% | +$200K |
|
31
Intel
INTC
$107B
| $1.78M | 0.7% |
32,867
-1,629
| -5% | -$88.2K |
|
32
Intuit
INTU
$186B
| $1.74M | 0.68% |
7,555
+944
| +14% | +$217K |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.69M | 0.66% |
29,109
-12,470
| -30% | -$724K |
|
34
Fair Isaac
FICO
$36.5B
| $1.58M | 0.62% |
5,123
-2,254
| -31% | -$693K |
|
35
US Bancorp
USB
$76B
| $1.57M | 0.61% |
45,501
| – | – |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.54M | 0.6% |
24,913
-3,447
| -12% | -$213K |
|
37
Eversource Energy
ES
$23.8B
| $1.53M | 0.6% |
19,509
-3,798
| -16% | -$297K |
|
38
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.51M | 0.59% |
24,568
+19,498
| +385% | +$1.2M |
|
39
Coca-Cola
KO
$297B
| $1.46M | 0.57% |
32,902
+2,212
| +7% | +$97.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.56% |
7,869
+865
| +12% | +$158K |
|
41
Texas Instruments
TXN
$184B
| $1.44M | 0.56% |
14,384
+4,484
| +45% | +$448K |
|
42
Mastercard
MA
$538B
| $1.41M | 0.55% |
5,853
+1,543
| +36% | +$373K |
|
43
Teleflex
TFX
$5.59B
| $1.41M | 0.55% |
4,829
-908
| -16% | -$266K |
|
44
Expeditors International
EXPD
$16.4B
| $1.4M | 0.55% |
21,013
+660
| +3% | +$44K |
|
45
VF Corp
VFC
$5.91B
| $1.4M | 0.55% |
25,927
+6,824
| +36% | +$369K |
|
46
Alliant Energy
LNT
$16.7B
| $1.38M | 0.54% |
28,613
-5,109
| -15% | -$247K |
|
47
Microchip Technology
MCHP
$35.1B
| $1.34M | 0.52% |
19,712
-3,232
| -14% | -$219K |
|
48
Omnicom Group
OMC
$15.2B
| $1.32M | 0.52% |
24,059
+5,366
| +29% | +$295K |
|
49
Broadridge
BR
$29.9B
| $1.32M | 0.52% |
13,914
+4,761
| +52% | +$451K |
|
50
WaFd
WAFD
$2.48B
| $1.29M | 0.5% |
49,602
-10,327
| -17% | -$268K |
|