PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.35%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-7.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
136
New
39
Increased
24
Reduced
37
Closed
27
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.61M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
Gilead Sciences
GILD
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$9.06M |
| 3 |
Koss Corp
KOSS
|
$5.73M |
| 4 |
Kinder Morgan
KMI
|
$4.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $1.02M | 0.55% |
15,780
+6,170
| +64% | +$398K |
|
52
Accenture
ACN
$158B
| $925K | 0.5% |
8,015
| – | – |
|
53
Lowe's Companies
LOW
$146B
| $925K | 0.5% |
+12,210
| New | +$925K |
|
|
DST
54
DELISTED
DST Systems Inc.
DST
| $911K | 0.49% |
+8,075
| New | +$911K |
|
55
Target
TGT
$42B
| $838K | 0.45% |
+10,180
| New | +$838K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $801K | 0.43% |
7,114
-35
| -0.5% | -$3.94K |
|
57
Avery Dennison
AVY
$13B
| $784K | 0.43% |
+10,870
| New | +$784K |
|
58
Comcast
CMCSA
$125B
| $768K | 0.42% |
+12,567
| New | +$768K |
|
59
Lear
LEA
$5.77B
| $747K | 0.41% |
+6,720
| New | +$747K |
|
60
Bank of Montreal
BMO
$88.5B
| $739K | 0.4% |
12,171
-1,135
| -9% | -$68.9K |
|
61
Teradyne
TER
$19B
| $733K | 0.4% |
+33,960
| New | +$733K |
|
|
OA
62
DELISTED
Orbital ATK, Inc.
OA
| $719K | 0.39% |
+8,275
| New | +$719K |
|
63
Goldman Sachs
GS
$221B
| $712K | 0.39% |
+4,534
| New | +$712K |
|
64
DuPont de Nemours
DD
$31.6B
| $709K | 0.38% |
+13,935
| New | +$709K |
|
|
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
| $709K | 0.38% |
+15,870
| New | +$709K |
|
66
Air Products & Chemicals
APD
$64.8B
| $702K | 0.38% |
+4,870
| New | +$702K |
|
67
Northrop Grumman
NOC
$83.2B
| $695K | 0.38% |
+3,510
| New | +$695K |
|
68
Realty Income
O
$53B
| $675K | 0.37% |
10,796
-3,854
| -26% | -$241K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $645K | 0.35% |
+5,740
| New | +$645K |
|
70
Centene
CNC
$14.8B
| $642K | 0.35% |
+10,435
| New | +$642K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $638K | 0.35% |
836
+142
| +20% | +$108K |
|
72
Electronic Arts
EA
$42B
| $637K | 0.35% |
+9,640
| New | +$637K |
|
73
CDW
CDW
$21.4B
| $636K | 0.34% |
+15,320
| New | +$636K |
|
|
AMSG
74
DELISTED
Amsurg Corp
AMSG
| $626K | 0.34% |
+8,395
| New | +$626K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $614K | 0.33% |
+7,885
| New | +$614K |
|