PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.63%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
168
New
7
Increased
25
Reduced
83
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$15.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $1.38M | 0.24% |
7,531
-1,009
| -12% | -$184K |
|
52
Paylocity
PCTY
$9.89B
| $1.34M | 0.23% |
5,654
| – | – |
|
53
Bank of Montreal
BMO
$86.7B
| $1.31M | 0.23% |
12,145
+482
| +4% | +$51.9K |
|
54
Waste Management
WM
$91.2B
| $1.24M | 0.22% |
7,413
-995
| -12% | -$166K |
|
55
Texas Instruments
TXN
$184B
| $1.22M | 0.21% |
6,497
-2,440
| -27% | -$460K |
|
56
Intel
INTC
$107B
| $1.22M | 0.21% |
23,752
+687
| +3% | +$35.4K |
|
57
Marsh & McLennan
MMC
$101B
| $1.01M | 0.18% |
5,833
+618
| +12% | +$107K |
|
58
Cisco
CSCO
$274B
| $990K | 0.17% |
15,620
-14,189
| -48% | -$899K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $984K | 0.17% |
13,444
| – | – |
|
|
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $935K | 0.16% |
20,000
+15,000
| +300% | +$701K |
|
61
Church & Dwight Co
CHD
$22.7B
| $917K | 0.16% |
8,942
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $903K | 0.16% |
7,990
| – | – |
|
63
Amphenol
APH
$133B
| $867K | 0.15% |
9,914
-1,715
| -15% | -$150K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $858K | 0.15% |
3,245
-352
| -10% | -$93.1K |
|
65
General Mills
GIS
$26.4B
| $851K | 0.15% |
12,631
-1,857
| -13% | -$125K |
|
66
Abbott
ABT
$231B
| $824K | 0.14% |
5,853
-8,738
| -60% | -$1.23M |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $806K | 0.14% |
4,925
| – | – |
|
|
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $791K | 0.14% |
70,000
| – | – |
|
69
Dimensional US Equity ETF
DFUS
$16.4B
| $772K | 0.14% |
14,936
| – | – |
|
70
Verisk Analytics
VRSK
$37.5B
| $630K | 0.11% |
2,753
-370
| -12% | -$84.7K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $620K | 0.11% |
3,467
| – | – |
|
72
Teradyne
TER
$18.8B
| $599K | 0.1% |
3,662
-3,380
| -48% | -$553K |
|
73
Illinois Tool Works
ITW
$77.1B
| $588K | 0.1% |
2,383
| – | – |
|
74
Expeditors International
EXPD
$16.4B
| $587K | 0.1% |
4,371
-3,058
| -41% | -$411K |
|
75
Microchip Technology
MCHP
$35.1B
| $586K | 0.1% |
6,736
+3,368
| +100% | +$293K |
|