PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+21.41%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+21%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
142
New
17
Increased
49
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
Starbucks
SBUX
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$1.18M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$978K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 9.2% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $2.55M | 0.83% | 41,312 +875 | +2% | +$53.9K |
|
|
27
Procter & Gamble
PG
$368B
| $2.36M | 0.77% | 19,753 +9,882 | +100% | +$1.18M |
|
28
TJX Companies
TJX
$152B
| $2.36M | 0.76% | 46,570 +1,342 | +3% | +$67.9K |
|
|
29
Starbucks
SBUX
$100B
| $2.27M | 0.73% | 30,777 +19,127 | +164% | +$1.41M |
|
30
Intuit
INTU
$186B
| $2.23M | 0.72% | 7,533 -22 | -0.3% | -$6.52K |
|
31
Texas Instruments
TXN
$184B
| $2.21M | 0.72% | 17,367 +2,983 | +21% | +$379K |
|
32
Intel
INTC
$107B
| $2.14M | 0.7% | 35,840 +2,973 | +9% | +$178K |
|
33
Fair Isaac
FICO
$36.5B
| $1.91M | 0.62% | 4,566 -557 | -11% | -$233K |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.89M | 0.61% | 26,080 -3,029 | -10% | -$220K |
|
35
Mastercard
MA
$538B
| $1.79M | 0.58% | 6,043 +190 | +3% | +$56.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.58% | 9,938 +2,069 | +26% | +$369K |
|
37
Broadridge
BR
$29.9B
| $1.74M | 0.56% | 13,769 -145 | -1% | -$18.3K |
|
38
US Bancorp
USB
$76B
| $1.66M | 0.54% | 45,101 -400 | -0.9% | -$14.7K |
|
39
Coca-Cola
KO
$297B
| $1.63M | 0.53% | 36,456 +3,554 | +11% | +$159K |
|
40
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.63M | 0.53% | 21,991 -2,577 | -10% | -$191K |
|
41
Teleflex
TFX
$5.59B
| $1.62M | 0.53% | 4,461 -368 | -8% | -$134K |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.62M | 0.52% | 22,239 -2,674 | -11% | -$195K |
|
43
VF Corp
VFC
$5.91B
| $1.57M | 0.51% | 25,820 -107 | -0.4% | -$6.52K |
|
44
Expeditors International
EXPD
$16.4B
| $1.47M | 0.48% | 19,369 -1,644 | -8% | -$125K |
|
45
Microchip Technology
MCHP
$35.1B
| $1.4M | 0.46% | 13,324 -6,388 | -32% | -$673K |
|
46
Home Depot
HD
$405B
| $1.37M | 0.44% | 5,449 +146 | +3% | +$36.6K |
|
47
Alexandria Real Estate Equities
ARE
$14.1B
| $1.36M | 0.44% | 8,391 -896 | -10% | -$145K |
|
48
Automatic Data Processing
ADP
$123B
| $1.36M | 0.44% | 9,098 -60 | -0.7% | -$8.94K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.44% | 11,010 -1,171 | -10% | -$143K |
|
50
Teradyne
TER
$18.8B
| $1.33M | 0.43% | 15,692 -694 | -4% | -$58.6K |
|