PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.25%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+25%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
132
New
11
Increased
40
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.55M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$969K |
| 5 |
JPMorgan Chase
JPM
|
$756K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $3.1M | 0.51% |
11,635
+599
| +5% | +$160K |
|
|
MAXR
27
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.1M | 0.51% |
59,900
| – | – |
|
28
Starbucks
SBUX
$102B
| $3M | 0.49% |
30,264
-306
| -1% | -$30.4K |
|
29
Home Depot
HD
$404B
| $2.99M | 0.49% |
9,481
+4
| +0% | +$1.26K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.94M | 0.48% |
+13,729
| New | +$2.94M |
|
31
US Bancorp
USB
$75.1B
| $2.91M | 0.48% |
66,664
-6,284
| -9% | -$274K |
|
32
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.82M | 0.46% |
31,947
+1,212
| +4% | +$107K |
|
33
TJX Companies
TJX
$154B
| $2.81M | 0.46% |
35,336
-2,436
| -6% | -$194K |
|
34
Stryker
SYK
$149B
| $2.54M | 0.42% |
10,382
-92
| -0.9% | -$22.5K |
|
35
Vanguard S&P 500 ETF
VOO
$718B
| $2.52M | 0.41% |
7,167
+378
| +6% | +$133K |
|
|
36
JPMorgan Chase
JPM
$820B
| $2.36M | 0.39% |
17,602
-5,641
| -24% | -$756K |
|
37
Nike
NKE
$110B
| $2.33M | 0.38% |
19,894
-2,187
| -10% | -$256K |
|
38
Pfizer
PFE
$141B
| $2.33M | 0.38% |
45,410
-3,961
| -8% | -$203K |
|
39
Becton Dickinson
BDX
$54.2B
| $2.22M | 0.37% |
8,740
-50
| -0.6% | -$12.7K |
|
40
Procter & Gamble
PG
$370B
| $2.13M | 0.35% |
14,051
-1,067
| -7% | -$162K |
|
41
Automatic Data Processing
ADP
$121B
| $2.04M | 0.34% |
8,557
-636
| -7% | -$152K |
|
42
Fastenal
FAST
$56.5B
| $1.95M | 0.32% |
41,129
-500
| -1% | -$23.7K |
|
43
Mastercard
MA
$534B
| $1.85M | 0.3% |
5,306
+109
| +2% | +$37.9K |
|
44
Marsh & McLennan
MMC
$101B
| $1.79M | 0.29% |
10,795
+2,103
| +24% | +$348K |
|
45
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $1.5M | 0.25% |
8,756
-1,855
| -17% | -$319K |
|
46
Intuit
INTU
$184B
| $1.48M | 0.24% |
3,791
+576
| +18% | +$224K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.24% |
4,761
-134
| -3% | -$41.4K |
|
48
Texas Instruments
TXN
$180B
| $1.4M | 0.23% |
8,451
+538
| +7% | +$88.9K |
|
49
Fidelity National Information Services
FIS
$35.6B
| $1.39M | 0.23% |
20,513
-1,229
| -6% | -$83.4K |
|
50
Bank of America
BAC
$371B
| $1.24M | 0.2% |
37,391
-665
| -2% | -$22K |
|