PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.34%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
107
New
15
Increased
16
Reduced
43
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$2.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$16.2M |
| 2 |
iShares Gold Trust
IAU
|
$6.21M |
| 3 |
Kinder Morgan
KMI
|
$4.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$825K |
| 5 |
Ralph Lauren
RL
|
$708K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $841K | 0.42% |
3,310
+228
| +7% | +$57.9K |
|
52
Accenture
ACN
$158B
| $838K | 0.42% |
8,015
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $787K | 0.39% |
7,149
| – | – |
|
54
Home Depot
HD
$406B
| $763K | 0.38% |
5,770
| – | – |
|
55
Realty Income
O
$53B
| $756K | 0.38% |
14,650
-1,202
| -8% | -$62K |
|
56
Bank of Montreal
BMO
$88.5B
| $751K | 0.38% |
+13,306
| New | +$751K |
|
57
Southwest Airlines
LUV
$17B
| $746K | 0.37% |
17,320
| – | – |
|
58
Starbucks
SBUX
$99.2B
| $720K | 0.36% |
11,994
-200
| -2% | -$12K |
|
59
Delta Air Lines
DAL
$40B
| $699K | 0.35% |
+13,780
| New | +$699K |
|
60
UnitedHealth
UNH
$279B
| $693K | 0.35% |
5,895
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $647K | 0.32% |
+6,395
| New | +$647K |
|
62
Foot Locker
FL
$2.3B
| $626K | 0.31% |
+9,610
| New | +$626K |
|
63
Hartford Financial Services
HIG
$37.4B
| $560K | 0.28% |
+12,875
| New | +$560K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $541K | 0.27% |
6,190
-1,255
| -17% | -$110K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $540K | 0.27% |
+694
| New | +$540K |
|
66
Qualcomm
QCOM
$170B
| $495K | 0.25% |
9,905
-6,625
| -40% | -$331K |
|
67
Exact Sciences
EXAS
$9.33B
| $494K | 0.25% |
53,555
+27,500
| +106% | +$254K |
|
68
Paylocity
PCTY
$9.6B
| $387K | 0.19% |
9,550
-2,350
| -20% | -$95.2K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $384K | 0.19% |
3,666
| – | – |
|
70
Coca-Cola
KO
$297B
| $368K | 0.18% |
8,564
-1,336
| -13% | -$57.4K |
|
71
Helmerich & Payne
HP
$2B
| $367K | 0.18% |
6,855
-2,955
| -30% | -$158K |
|
72
Franklin Resources
BEN
$13.3B
| $353K | 0.18% |
9,600
-3,460
| -26% | -$127K |
|
73
Church & Dwight Co
CHD
$22.7B
| $348K | 0.17% |
4,100
| – | – |
|
74
IBM
IBM
$227B
| $331K | 0.17% |
2,405
| – | – |
|
75
Philip Morris
PM
$254B
| $327K | 0.16% |
3,725
+250
| +7% | +$21.9K |
|