PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.26%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
169
New
7
Increased
23
Reduced
108
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$25.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
General Mills
GIS
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$747K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.1B
| $1.45M | 0.28% |
6,033
-1,790
| -23% | -$429K |
|
52
Yeti Holdings
YETI
$2.8B
| $1.43M | 0.28% |
15,566
-7,169
| -32% | -$658K |
|
53
Intel
INTC
$105B
| $1.36M | 0.26% |
24,157
-3,605
| -13% | -$202K |
|
54
Teradyne
TER
$18.8B
| $1.3M | 0.25% |
9,699
-3,943
| -29% | -$528K |
|
55
Expeditors International
EXPD
$16.2B
| $1.27M | 0.25% |
10,058
-4,080
| -29% | -$516K |
|
56
Waste Management
WM
$90.3B
| $1.26M | 0.24% |
8,957
-1,080
| -11% | -$151K |
|
57
Bank of Montreal
BMO
$86.3B
| $1.2M | 0.23% |
11,663
| – | – |
|
58
Fair Isaac
FICO
$35.6B
| $1.15M | 0.22% |
2,278
-943
| -29% | -$474K |
|
59
Paylocity
PCTY
$9.61B
| $1.08M | 0.21% |
5,654
| – | – |
|
60
Teleflex
TFX
$5.52B
| $1.04M | 0.2% |
2,583
-550
| -18% | -$221K |
|
61
Lincoln Electric
LECO
$13.2B
| $1.01M | 0.2% |
7,657
-2,170
| -22% | -$286K |
|
62
AbbVie
ABBV
$372B
| $968K | 0.19% |
8,598
+3
| +0% | +$338 |
|
|
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $966K | 0.19% |
50,000
+5,000
| +11% | +$96.6K |
|
64
Steris
STE
$23.8B
| $965K | 0.19% |
4,676
-1,074
| -19% | -$222K |
|
|
65
General Mills
GIS
$26.3B
| $963K | 0.19% |
15,808
-20,781
| -57% | -$1.27M |
|
66
Cable One
CABO
$897M
| $939K | 0.18% |
491
-191
| -28% | -$365K |
|
67
Universal Health Services
UHS
$11.5B
| $931K | 0.18% |
6,361
-2,647
| -29% | -$387K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $919K | 0.18% |
13,444
| – | – |
|
69
Avery Dennison
AVY
$13.2B
| $907K | 0.18% |
4,313
-1,756
| -29% | -$369K |
|
|
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
| $891K | 0.17% |
11,430
-5,006
| -30% | -$390K |
|
71
Littelfuse
LFUS
$6.28B
| $877K | 0.17% |
3,441
-1,438
| -29% | -$367K |
|
72
iShares Russell 1000 ETF
IWB
$42.6B
| $870K | 0.17% |
3,596
+1
| +0% | +$242 |
|
73
Lowe's Companies
LOW
$145B
| $864K | 0.17% |
4,453
-2,236
| -33% | -$434K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $864K | 0.17% |
5,730
-4,081
| -42% | -$615K |
|
75
Schwab US Broad Market ETF
SCHB
$35.6B
| $833K | 0.16% |
7,990
| – | – |
|