PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
-4.83%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$102K
(+0.02%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
157
New
15
Increased
41
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$5.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.04M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$986K |
| 4 |
General Mills
GIS
|
$851K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$779K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$152B
| $2.69M | 0.47% |
10,064
-91
| -0.9% | -$24.3K |
|
27
Starbucks
SBUX
$98.6B
| $2.68M | 0.47% |
29,466
+3,536
| +14% | +$322K |
|
28
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.67M | 0.47% |
13,081
-638
| -5% | -$130K |
|
29
Pfizer
PFE
$139B
| $2.56M | 0.45% |
49,416
+1,125
| +2% | +$58.2K |
|
30
Fastenal
FAST
$57.2B
| $2.53M | 0.44% |
85,234
+1,380
| +2% | +$41K |
|
31
Nike
NKE
$111B
| $2.42M | 0.42% |
17,945
+2,311
| +15% | +$311K |
|
32
Becton Dickinson
BDX
$54.6B
| $2.3M | 0.4% |
8,880
-1,157
| -12% | -$300K |
|
33
TJX Companies
TJX
$157B
| $2.3M | 0.4% |
37,915
+2,720
| +8% | +$165K |
|
34
Procter & Gamble
PG
$372B
| $2.27M | 0.4% |
14,823
+652
| +5% | +$99.6K |
|
|
35
iShares Russell 2000 ETF
IWM
$67B
| $2.26M | 0.39% |
10,991
-6,347
| -37% | -$1.3M |
|
36
Fidelity National Information Services
FIS
$36.1B
| $2.18M | 0.38% |
21,656
+431
| +2% | +$43.3K |
|
37
Exact Sciences
EXAS
$9.92B
| $2.17M | 0.38% |
31,000
-163
| -0.5% | -$11.4K |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $2.11M | 0.37% |
5,078
+357
| +8% | +$148K |
|
39
3M
MMM
$82B
| $2.09M | 0.37% |
16,779
-48
| -0.3% | -$5.98K |
|
40
Automatic Data Processing
ADP
$122B
| $2.03M | 0.36% |
8,915
-36
| -0.4% | -$8.19K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.31% |
5,011
-1,271
| -20% | -$448K |
|
42
Mastercard
MA
$537B
| $1.63M | 0.29% |
4,567
+199
| +5% | +$71.1K |
|
43
Bank of America
BAC
$376B
| $1.55M | 0.27% |
37,645
+2,459
| +7% | +$101K |
|
44
Coca-Cola
KO
$295B
| $1.55M | 0.27% |
25,018
+218
| +0.9% | +$13.5K |
|
45
Intuit
INTU
$187B
| $1.52M | 0.27% |
3,153
-41
| -1% | -$19.7K |
|
46
Amazon
AMZN
$2.5T
| $1.46M | 0.25% |
8,940
-500
| -5% | -$81.5K |
|
47
Texas Instruments
TXN
$171B
| $1.39M | 0.24% |
7,550
+1,053
| +16% | +$193K |
|
|
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.37M | 0.24% |
75,000
+5,000
| +7% | +$91.6K |
|
49
United Parcel Service
UPS
$71.5B
| $1.37M | 0.24% |
6,377
-225
| -3% | -$48.3K |
|
50
Bank of Montreal
BMO
$89.2B
| $1.35M | 0.24% |
11,423
-722
| -6% | -$85.2K |
|