PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.25%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+25%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
132
New
11
Increased
40
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.55M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$969K |
| 5 |
JPMorgan Chase
JPM
|
$756K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $1.16M | 0.19% |
7,423
-230
| -3% | -$36.1K |
|
52
Amphenol
APH
$132B
| $1.15M | 0.19% |
15,060
+1,153
| +8% | +$87.8K |
|
|
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | 0.18% |
20,000
| – | – |
|
54
Paylocity
PCTY
$9.7B
| $1.1M | 0.18% |
5,654
| – | – |
|
55
Exact Sciences
EXAS
$9.09B
| $1.07M | 0.18% |
21,635
| – | – |
|
56
United Parcel Service
UPS
$72.2B
| $1.06M | 0.17% |
6,086
-310
| -5% | -$53.9K |
|
57
Equifax
EFX
$29.1B
| $1.04M | 0.17% |
5,349
+55
| +1% | +$10.7K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.04M | 0.17% |
28,066
+7,741
| +38% | +$286K |
|
59
Broadridge
BR
$29.8B
| $959K | 0.16% |
7,150
-362
| -5% | -$48.6K |
|
60
Bank of Montreal
BMO
$86.2B
| $943K | 0.16% |
10,405
-1,018
| -9% | -$92.2K |
|
61
iShares Russell 1000 ETF
IWB
$42.7B
| $883K | 0.15% |
4,192
+2
| +0% | +$421 |
|
62
Amazon
AMZN
$2.38T
| $847K | 0.14% |
10,087
-1,320
| -12% | -$111K |
|
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $823K | 0.14% |
13,358
-15,728
| -54% | -$969K |
|
64
Moody's
MCO
$89.6B
| $819K | 0.13% |
2,938
+12
| +0.4% | +$3.34K |
|
65
Abbott
ABT
$229B
| $769K | 0.13% |
7,007
-645
| -8% | -$70.8K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $760K | 0.13% |
11,510
-10,043
| -47% | -$663K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $757K | 0.12% |
4,768
| – | – |
|
68
AbbVie
ABBV
$373B
| $727K | 0.12% |
4,497
| – | – |
|
69
Lantheus
LNTH
$3.73B
| $662K | 0.11% |
+13,000
| New | +$662K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $626K | 0.1% |
6,959
| – | – |
|
71
Verisk Analytics
VRSK
$37.2B
| $622K | 0.1% |
3,523
+76
| +2% | +$13.4K |
|
72
Dimensional US Equity ETF
DFUS
$16.2B
| $621K | 0.1% |
14,936
| – | – |
|
|
73
Cognizant
CTSH
$35B
| $615K | 0.1% |
10,750
-27,076
| -72% | -$1.55M |
|
74
Church & Dwight Co
CHD
$22.6B
| $613K | 0.1% |
7,600
-800
| -10% | -$64.5K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $589K | 0.1% |
8,980
| – | – |
|