PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.26%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
169
New
7
Increased
23
Reduced
108
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$25.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
General Mills
GIS
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$747K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $3.26M | 0.64% |
29,187
+440
| +2% | +$49.2K |
|
27
Cognizant
CTSH
$35.1B
| $3.19M | 0.62% |
46,113
-4,452
| -9% | -$308K |
|
28
Becton Dickinson
BDX
$53.9B
| $3.07M | 0.6% |
12,611
-2,533
| -17% | -$616K |
|
29
Stryker
SYK
$149B
| $2.88M | 0.56% |
11,082
-1,955
| -15% | -$508K |
|
30
Nike
NKE
$110B
| $2.75M | 0.53% |
17,775
-3,707
| -17% | -$573K |
|
31
Pfizer
PFE
$142B
| $2.64M | 0.51% |
67,280
-15,291
| -19% | -$599K |
|
32
TJX Companies
TJX
$155B
| $2.47M | 0.48% |
36,692
-3,918
| -10% | -$264K |
|
33
Intuit
INTU
$185B
| $2.44M | 0.47% |
4,973
-951
| -16% | -$466K |
|
34
Fastenal
FAST
$56.5B
| $2.37M | 0.46% |
45,567
-3,579
| -7% | -$186K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.44% |
8,119
-1,535
| -16% | -$427K |
|
36
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $2.13M | 0.41% |
10,681
+398
| +4% | +$79.3K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 0.41% |
6,099
-69
| -1% | -$24K |
|
38
United Parcel Service
UPS
$72.2B
| $2.09M | 0.41% |
10,050
-3,580
| -26% | -$744K |
|
39
Procter & Gamble
PG
$370B
| $2.06M | 0.4% |
15,253
-2,036
| -12% | -$275K |
|
40
Texas Instruments
TXN
$182B
| $1.9M | 0.37% |
9,879
-3,875
| -28% | -$745K |
|
41
Automatic Data Processing
ADP
$121B
| $1.86M | 0.36% |
9,339
-1,683
| -15% | -$334K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.36% |
8,029
+4,193
| +109% | +$962K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $1.79M | 0.35% |
4,556
| – | – |
|
44
Abbott
ABT
$229B
| $1.69M | 0.33% |
14,591
| – | – |
|
45
Amazon
AMZN
$2.4T
| $1.68M | 0.33% |
489
+29
| +6% | +$99.8K |
|
46
Coca-Cola
KO
$297B
| $1.67M | 0.32% |
30,832
-1,802
| -6% | -$97.5K |
|
47
Cisco
CSCO
$268B
| $1.62M | 0.32% |
30,581
-7,547
| -20% | -$400K |
|
48
Mastercard
MA
$535B
| $1.55M | 0.3% |
4,252
-911
| -18% | -$333K |
|
49
Bank of America
BAC
$373B
| $1.51M | 0.29% |
36,586
-2,478
| -6% | -$102K |
|
50
Broadridge
BR
$29.5B
| $1.46M | 0.28% |
9,054
-1,651
| -15% | -$267K |
|