PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.91%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.1M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$18.6M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$10M |
| 5 |
GSK
GSK
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 14.57% |
| 3 | Energy | 11.91% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $843K | 0.37% |
+7,149
| New | +$843K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $839K | 0.37% |
+3,070
| New | +$839K |
|
53
Accenture
ACN
$158B
| $776K | 0.34% |
+8,015
| New | +$776K |
|
54
Union Pacific
UNP
$132B
| $725K | 0.32% |
+7,605
| New | +$725K |
|
55
UnitedHealth
UNH
$279B
| $719K | 0.32% |
+5,895
| New | +$719K |
|
56
APA Corp
APA
$8.11B
| $708K | 0.31% |
+12,280
| New | +$708K |
|
57
Helmerich & Payne
HP
$2B
| $691K | 0.3% |
+9,810
| New | +$691K |
|
58
Starbucks
SBUX
$99.2B
| $663K | 0.29% |
+12,374
| New | +$663K |
|
59
Home Depot
HD
$406B
| $641K | 0.28% |
+5,770
| New | +$641K |
|
60
Franklin Resources
BEN
$13.3B
| $640K | 0.28% |
+13,060
| New | +$640K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.27% |
+3
| New | +$615K |
|
62
eBay
EBAY
$41.2B
| $574K | 0.25% |
+9,530
| New | +$574K |
|
63
Southwest Airlines
LUV
$17B
| $573K | 0.25% |
+17,320
| New | +$573K |
|
64
AbbVie
ABBV
$374B
| $477K | 0.21% |
+7,100
| New | +$477K |
|
65
Exact Sciences
EXAS
$9.33B
| $463K | 0.2% |
+15,555
| New | +$463K |
|
66
Coca-Cola
KO
$297B
| $388K | 0.17% |
+9,900
| New | +$388K |
|
67
Medtronic
MDT
$118B
| $387K | 0.17% |
+5,219
| New | +$387K |
|
68
PepsiCo
PEP
$203B
| $359K | 0.16% |
+3,850
| New | +$359K |
|
69
3M
MMM
$81B
| $355K | 0.16% |
+2,300
| New | +$355K |
|
70
MGIC Investment
MTG
$6.47B
| $345K | 0.15% |
+30,334
| New | +$345K |
|
71
Abbott
ABT
$230B
| $334K | 0.15% |
+6,800
| New | +$334K |
|
72
Church & Dwight Co
CHD
$22.7B
| $333K | 0.15% |
+4,100
| New | +$333K |
|
73
Johnson Controls International
JCI
$68.9B
| $332K | 0.15% |
+6,700
| New | +$332K |
|
74
Twin Disc
TWIN
$186M
| $331K | 0.15% |
+17,757
| New | +$331K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $314K | 0.14% |
+3,666
| New | +$314K |
|