PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+21.41%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+21%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
142
New
17
Increased
49
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
Starbucks
SBUX
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$1.18M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$978K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 9.2% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $1.31M | 0.43% |
7,647
+2,295
| +43% | +$394K |
|
52
Abbott
ABT
$231B
| $1.29M | 0.42% |
14,069
| – | – |
|
53
Yeti Holdings
YETI
$2.86B
| $1.28M | 0.42% |
29,933
-2,775
| -8% | -$119K |
|
54
Alliant Energy
LNT
$16.7B
| $1.26M | 0.41% |
26,270
-2,343
| -8% | -$112K |
|
55
Oracle
ORCL
$635B
| $1.25M | 0.41% |
22,660
-843
| -4% | -$46.6K |
|
56
Energizer
ENR
$1.88B
| $1.22M | 0.4% |
25,776
-2,286
| -8% | -$109K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.4% |
5,381
+220
| +4% | +$50K |
|
58
WaFd
WAFD
$2.48B
| $1.2M | 0.39% |
44,806
-4,796
| -10% | -$129K |
|
59
Lincoln Electric
LECO
$13.4B
| $1.19M | 0.39% |
14,101
-1,349
| -9% | -$114K |
|
60
Littelfuse
LFUS
$6.44B
| $1.19M | 0.39% |
6,965
-657
| -9% | -$112K |
|
61
Hasbro
HAS
$11.4B
| $1.14M | 0.37% |
15,269
-1,559
| -9% | -$117K |
|
62
FMC
FMC
$4.88B
| $1.13M | 0.37% |
11,378
-1,142
| -9% | -$114K |
|
63
Universal Health Services
UHS
$11.6B
| $1.08M | 0.35% |
11,605
-1,368
| -11% | -$127K |
|
|
64
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.34% |
7,330
-14,720
| -67% | -$2.11M |
|
65
Lowe's Companies
LOW
$145B
| $1.02M | 0.33% |
7,513
+1,155
| +18% | +$156K |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $994K | 0.32% |
57,903
-7,555
| -12% | -$130K |
|
67
Avery Dennison
AVY
$13.4B
| $975K | 0.32% |
8,547
-871
| -9% | -$99.4K |
|
68
Fidelity National Financial
FNF
$16.3B
| $970K | 0.31% |
31,647
-3,714
| -11% | -$114K |
|
69
Waste Connections
WCN
$47.5B
| $927K | 0.3% |
9,884
-1,127
| -10% | -$106K |
|
70
Amazon
AMZN
$2.44T
| $910K | 0.3% |
330
+78
| +31% | +$215K |
|
71
Markel Group
MKL
$24.8B
| $907K | 0.29% |
982
-103
| -9% | -$95.1K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $906K | 0.29% |
861
-932
| -52% | -$981K |
|
73
Nordson
NDSN
$12.6B
| $879K | 0.29% |
4,633
-400
| -8% | -$75.9K |
|
|
AAN.A
74
DELISTED
AARON'S INC CL-A
AAN.A
| $849K | 0.28% |
18,698
-1,873
| -9% | -$85K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $846K | 0.27% |
4,926
+1
| +0% | +$172 |
|