PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.87%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
169
New
22
Increased
40
Reduced
91
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$16.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Johnson & Johnson
JNJ
|
$1.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
VF Corp
VFC
|
$1.52M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 5.39% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $1.57M | 0.34% |
3,221
-1,372
| -30% | -$667K |
|
52
Expeditors International
EXPD
$16.4B
| $1.52M | 0.33% |
14,138
-5,692
| -29% | -$613K |
|
53
Bank of America
BAC
$376B
| $1.51M | 0.33% |
39,064
+6,153
| +19% | +$238K |
|
54
Amazon
AMZN
$2.44T
| $1.42M | 0.31% |
460
+40
| +10% | +$124K |
|
55
Equifax
EFX
$30.3B
| $1.42M | 0.31% |
7,823
-2,718
| -26% | -$492K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.39M | 0.3% |
9,811
+7,341
| +297% | +$1.04M |
|
57
Teleflex
TFX
$5.59B
| $1.3M | 0.29% |
3,133
-1,313
| -30% | -$546K |
|
58
Waste Management
WM
$91.2B
| $1.3M | 0.28% |
10,037
+514
| +5% | +$66.3K |
|
59
Littelfuse
LFUS
$6.44B
| $1.29M | 0.28% |
4,879
-2,120
| -30% | -$561K |
|
60
Lowe's Companies
LOW
$145B
| $1.27M | 0.28% |
6,689
-2,180
| -25% | -$415K |
|
61
Cable One
CABO
$909M
| $1.25M | 0.27% |
682
+6
| +0.9% | +$11K |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.22M | 0.27% |
16,436
-7,853
| -32% | -$581K |
|
63
Lincoln Electric
LECO
$13.4B
| $1.21M | 0.26% |
9,827
-4,205
| -30% | -$517K |
|
64
Universal Health Services
UHS
$11.6B
| $1.2M | 0.26% |
9,008
-2,621
| -23% | -$350K |
|
65
Avery Dennison
AVY
$13.4B
| $1.12M | 0.24% |
6,069
-2,524
| -29% | -$464K |
|
66
Steris
STE
$24.1B
| $1.1M | 0.24% |
5,750
-2,429
| -30% | -$463K |
|
67
Bank of Montreal
BMO
$86.7B
| $1.04M | 0.23% |
11,663
+4,233
| +57% | +$377K |
|
68
Paylocity
PCTY
$9.89B
| $1.02M | 0.22% |
5,654
| – | – |
|
69
Alliant Energy
LNT
$16.7B
| $988K | 0.22% |
18,249
-7,970
| -30% | -$431K |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $965K | 0.21% |
14,255
-6,673
| -32% | -$452K |
|
71
Brunswick
BC
$4.15B
| $956K | 0.21% |
10,020
-3,839
| -28% | -$366K |
|
72
AbbVie
ABBV
$372B
| $930K | 0.2% |
8,595
+3
| +0% | +$325 |
|
73
Alexandria Real Estate Equities
ARE
$14.1B
| $918K | 0.2% |
5,586
-2,651
| -32% | -$436K |
|
74
Energizer
ENR
$1.88B
| $913K | 0.2% |
19,235
-8,056
| -30% | -$382K |
|
75
Snap-on
SNA
$17B
| $912K | 0.2% |
3,950
-1,617
| -29% | -$373K |
|