PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.21%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+7.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
169
New
7
Increased
23
Reduced
103
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.4M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.82M |
| 2 |
Accenture
ACN
|
$550K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 4 |
Johnson & Johnson
JNJ
|
$523K |
| 5 |
Intuit
INTU
|
$508K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $1.49M | 0.27% |
35,186
-1,400
| -4% | -$59.4K |
|
52
Broadridge
BR
$29.5B
| $1.42M | 0.26% |
8,540
-514
| -6% | -$85.6K |
|
53
Equifax
EFX
$29.1B
| $1.4M | 0.25% |
5,541
-492
| -8% | -$125K |
|
54
Mastercard
MA
$531B
| $1.37M | 0.25% |
3,950
-302
| -7% | -$105K |
|
55
Coca-Cola
KO
$296B
| $1.37M | 0.25% |
26,133
-4,699
| -15% | -$247K |
|
56
Waste Management
WM
$90.3B
| $1.26M | 0.23% |
8,408
-549
| -6% | -$82K |
|
57
Intel
INTC
$105B
| $1.23M | 0.22% |
23,065
-1,092
| -5% | -$58.2K |
|
58
Bank of Montreal
BMO
$86.3B
| $1.16M | 0.21% |
11,663
| – | – |
|
|
TEN
59
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $999K | 0.18% |
70,000
+20,000
| +40% | +$285K |
|
60
AbbVie
ABBV
$372B
| $928K | 0.17% |
8,600
+2
| +0% | +$216 |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $907K | 0.16% |
13,444
| – | – |
|
62
Expeditors International
EXPD
$16.2B
| $885K | 0.16% |
7,429
-2,629
| -26% | -$313K |
|
63
iShares Russell 1000 ETF
IWB
$42.6B
| $869K | 0.16% |
3,597
+1
| +0% | +$242 |
|
64
General Mills
GIS
$26.3B
| $867K | 0.16% |
14,488
-1,320
| -8% | -$79K |
|
65
Amphenol
APH
$132B
| $852K | 0.15% |
11,629
+7,915
| +213% | +$580K |
|
66
Lowe's Companies
LOW
$145B
| $846K | 0.15% |
4,168
-285
| -6% | -$57.8K |
|
67
Yeti Holdings
YETI
$2.8B
| $832K | 0.15% |
9,708
-5,858
| -38% | -$502K |
|
68
Schwab US Broad Market ETF
SCHB
$35.7B
| $830K | 0.15% |
7,990
| – | – |
|
69
Marsh & McLennan
MMC
$101B
| $790K | 0.14% |
5,215
-427
| -8% | -$64.7K |
|
70
Teradyne
TER
$18.8B
| $769K | 0.14% |
7,042
-2,657
| -27% | -$290K |
|
71
Church & Dwight Co
CHD
$22.7B
| $738K | 0.13% |
8,942
| – | – |
|
72
Lincoln Electric
LECO
$13.2B
| $737K | 0.13% |
5,725
-1,932
| -25% | -$249K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $729K | 0.13% |
4,925
| – | – |
|
74
Tractor Supply
TSCO
$32.9B
| $721K | 0.13% |
3,557
-416
| -10% | -$84.3K |
|
75
Dimensional US Equity ETF
DFUS
$16.2B
| $704K | 0.13% |
14,936
| – | – |
|