PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-20.94%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-22%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
175
New
8
Increased
56
Reduced
52
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.76M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.4M |
| 2 |
H.B. Fuller
FUL
|
$1.97M |
| 3 |
Ecolab
ECL
|
$1.17M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$938K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.77% |
| 4 | Financials | 6.35% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $1.29M | 0.5% |
12,973
-3,485
| -21% | -$345K |
|
52
Alexandria Real Estate Equities
ARE
$14.1B
| $1.27M | 0.5% |
9,287
-1,871
| -17% | -$256K |
|
53
Automatic Data Processing
ADP
$123B
| $1.25M | 0.49% |
+9,158
| New | +$1.25M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.49% |
12,181
-4,850
| -28% | -$498K |
|
55
Hasbro
HAS
$11.4B
| $1.2M | 0.47% |
16,828
+741
| +5% | +$53K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $1.17M | 0.46% |
1,793
-377
| -17% | -$247K |
|
57
Oracle
ORCL
$635B
| $1.14M | 0.45% |
23,503
-18,666
| -44% | -$902K |
|
58
Abbott
ABT
$231B
| $1.11M | 0.44% |
14,069
| – | – |
|
59
Emerson Electric
EMR
$74.3B
| $1.1M | 0.43% |
23,165
+3,476
| +18% | +$166K |
|
|
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.1M | 0.43% |
22,779
+1,612
| +8% | +$78.1K |
|
61
Procter & Gamble
PG
$368B
| $1.09M | 0.43% |
9,871
+133
| +1% | +$14.6K |
|
62
Lincoln Electric
LECO
$13.4B
| $1.07M | 0.42% |
15,450
-3,152
| -17% | -$217K |
|
63
Interpublic Group of Companies
IPG
$9.83B
| $1.06M | 0.42% |
65,458
+11,787
| +22% | +$191K |
|
64
FMC
FMC
$4.88B
| $1.02M | 0.4% |
12,520
-1,449
| -10% | -$118K |
|
65
Littelfuse
LFUS
$6.44B
| $1.02M | 0.4% |
7,622
-1,330
| -15% | -$177K |
|
66
Markel Group
MKL
$24.8B
| $1.01M | 0.39% |
1,085
-230
| -17% | -$213K |
|
67
Home Depot
HD
$405B
| $990K | 0.39% |
5,303
-1,776
| -25% | -$332K |
|
68
Avery Dennison
AVY
$13.4B
| $959K | 0.38% |
9,418
+317
| +3% | +$32.3K |
|
69
Arrow Electronics
ARW
$6.51B
| $950K | 0.37% |
18,322
-3,740
| -17% | -$194K |
|
70
Teradyne
TER
$18.8B
| $888K | 0.35% |
16,386
-4,288
| -21% | -$232K |
|
71
Fidelity National Financial
FNF
$16.3B
| $880K | 0.34% |
35,361
-8,530
| -19% | -$212K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $861K | 0.34% |
5,161
+59
| +1% | +$9.84K |
|
73
Waste Connections
WCN
$47.5B
| $853K | 0.33% |
11,011
-2,391
| -18% | -$185K |
|
74
Energizer
ENR
$1.88B
| $849K | 0.33% |
28,062
-5,194
| -16% | -$157K |
|
75
Starbucks
SBUX
$100B
| $766K | 0.3% |
11,650
-4
| -0% | -$263 |
|