PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+14.2%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+20%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
150
New
15
Increased
98
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.94M |
| 2 |
Fidelity National Information Services
FIS
|
$2.78M |
| 3 |
US Bancorp
USB
|
$1.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
| 5 |
PROG Holdings
PRG
|
$1.01M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$997K |
| 2 |
VF Corp
VFC
|
$714K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 4 |
Microchip Technology
MCHP
|
$617K |
| 5 |
Amphenol
APH
|
$602K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 9.33% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $3.5M | 0.89% |
13,157
+1,740
| +15% | +$462K |
|
27
Visa
V
$679B
| $3.47M | 0.88% |
15,861
-1,516
| -9% | -$332K |
|
28
Texas Instruments
TXN
$182B
| $3.17M | 0.8% |
19,290
+1,619
| +9% | +$266K |
|
29
TJX Companies
TJX
$155B
| $3.16M | 0.8% |
46,300
-188
| -0.4% | -$12.8K |
|
|
30
Fidelity National Information Services
FIS
$35.7B
| $3.14M | 0.8% |
22,228
+19,639
| +759% | +$2.78M |
|
31
Intuit
INTU
$185B
| $2.99M | 0.76% |
7,878
+283
| +4% | +$107K |
|
32
General Mills
GIS
$26.4B
| $2.94M | 0.75% |
50,060
+4,991
| +11% | +$294K |
|
33
iShares Russell Top 200 ETF
IWL
$1.78B
| $2.83M | 0.72% |
31,363
+10,187
| +48% | +$920K |
|
34
Fastenal
FAST
$56.5B
| $2.69M | 0.68% |
55,113
-47
| -0.1% | -$2.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.67% |
11,397
+138
| +1% | +$32K |
|
36
Procter & Gamble
PG
$370B
| $2.61M | 0.66% |
18,726
+99
| +0.5% | +$13.8K |
|
37
Teradyne
TER
$19.2B
| $2.36M | 0.6% |
19,714
+1,480
| +8% | +$177K |
|
38
Fair Isaac
FICO
$36.1B
| $2.35M | 0.6% |
4,593
+287
| +7% | +$147K |
|
39
Mastercard
MA
$535B
| $2.34M | 0.59% |
6,564
+512
| +8% | +$183K |
|
40
Cisco
CSCO
$268B
| $2.33M | 0.59% |
51,984
-933
| -2% | -$41.7K |
|
41
Automatic Data Processing
ADP
$121B
| $2.25M | 0.57% |
12,783
+367
| +3% | +$64.7K |
|
42
Yeti Holdings
YETI
$2.81B
| $2.24M | 0.57% |
32,722
+4,092
| +14% | +$280K |
|
43
Broadridge
BR
$29.5B
| $2.19M | 0.56% |
14,290
+409
| +3% | +$62.7K |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.15M | 0.54% |
24,289
-14
| -0.1% | -$1.24K |
|
45
Equifax
EFX
$28.8B
| $2.03M | 0.52% |
10,541
+559
| +6% | +$108K |
|
46
Coca-Cola
KO
$297B
| $1.99M | 0.5% |
36,203
+889
| +3% | +$48.7K |
|
47
Expeditors International
EXPD
$16.4B
| $1.89M | 0.48% |
19,830
+663
| +3% | +$63.1K |
|
48
Teleflex
TFX
$5.61B
| $1.83M | 0.46% |
4,446
+267
| +6% | +$110K |
|
49
Littelfuse
LFUS
$6.33B
| $1.78M | 0.45% |
6,999
+415
| +6% | +$106K |
|
50
Intel
INTC
$106B
| $1.72M | 0.44% |
34,450
-169
| -0.5% | -$8.42K |
|