PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-8.07%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-22%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
107
New
6
Increased
24
Reduced
29
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.55M |
| 2 |
STRATTEC Security
STRT
|
$886K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$705K |
| 4 |
PayPal
PYPL
|
$296K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$236K |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$10M |
| 2 |
Apple
AAPL
|
$6.43M |
| 3 |
Cardinal Health
CAH
|
$4.18M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 13.7% |
| 3 | Energy | 10.8% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $684K | 0.39% |
5,895
| – | – |
|
52
Home Depot
HD
$406B
| $666K | 0.38% |
5,770
| – | – |
|
53
Southwest Airlines
LUV
$17B
| $659K | 0.37% |
17,320
| – | – |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $603K | 0.34% |
7,445
-13,126
| -64% | -$1.06M |
|
55
Franklin Resources
BEN
$13.3B
| $487K | 0.28% |
13,060
| – | – |
|
56
Exact Sciences
EXAS
$9.33B
| $469K | 0.27% |
26,055
+10,500
| +68% | +$189K |
|
57
Helmerich & Payne
HP
$2B
| $464K | 0.26% |
9,810
| – | – |
|
58
APA Corp
APA
$8.11B
| $430K | 0.24% |
10,975
-1,305
| -11% | -$51.1K |
|
59
Coca-Cola
KO
$297B
| $397K | 0.23% |
9,900
| – | – |
|
60
Paylocity
PCTY
$9.6B
| $357K | 0.2% |
11,900
+3,400
| +40% | +$102K |
|
61
IBM
IBM
$227B
| $349K | 0.2% |
2,405
-3,010
| -56% | -$437K |
|
62
Church & Dwight Co
CHD
$22.7B
| $344K | 0.2% |
4,100
| – | – |
|
63
Medtronic
MDT
$118B
| $335K | 0.19% |
5,009
-210
| -4% | -$14K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $330K | 0.19% |
3,666
| – | – |
|
65
iShares Micro-Cap ETF
IWC
$899M
| $305K | 0.17% |
4,370
+950
| +28% | +$66.3K |
|
|
66
PayPal
PYPL
$66.5B
| $296K | 0.17% |
+9,530
| New | +$296K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $294K | 0.17% |
2,800
| – | – |
|
68
Public Storage
PSA
$51.2B
| $286K | 0.16% |
1,350
| – | – |
|
69
Johnson Controls International
JCI
$68.9B
| $277K | 0.16% |
6,700
| – | – |
|
70
Philip Morris
PM
$254B
| $276K | 0.16% |
3,475
| – | – |
|
71
MGIC Investment
MTG
$6.47B
| $256K | 0.15% |
27,668
-2,666
| -9% | -$24.7K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $236K | 0.13% |
+5,342
| New | +$236K |
|
73
Exxon Mobil
XOM
$477B
| $235K | 0.13% |
3,165
-80
| -2% | -$5.94K |
|
74
eBay
EBAY
$41.2B
| $233K | 0.13% |
9,530
| – | -$321K |
|
75
Simon Property Group
SPG
$58.7B
| $227K | 0.13% |
1,234
| – | – |
|