PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.35%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-7.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
136
New
39
Increased
24
Reduced
37
Closed
27
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.61M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
Gilead Sciences
GILD
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$9.06M |
| 3 |
Koss Corp
KOSS
|
$5.73M |
| 4 |
Kinder Morgan
KMI
|
$4.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $609K | 0.33% |
10,200
-1,794
| -15% | -$107K |
|
77
Paylocity
PCTY
$9.6B
| $607K | 0.33% |
18,550
+9,000
| +94% | +$295K |
|
78
Spirit AeroSystems
SPR
$4.85B
| $604K | 0.33% |
+13,320
| New | +$604K |
|
79
Kroger
KR
$45.1B
| $594K | 0.32% |
+15,533
| New | +$594K |
|
80
Valero Energy
VLO
$48.3B
| $579K | 0.31% |
+9,030
| New | +$579K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $574K | 0.31% |
+15,905
| New | +$574K |
|
82
Cencora
COR
$57.2B
| $560K | 0.3% |
+6,475
| New | +$560K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $551K | 0.3% |
13,250
-17,353
| -57% | -$722K |
|
84
PNC Financial Services
PNC
$80.7B
| $550K | 0.3% |
6,509
-2,420
| -27% | -$204K |
|
85
General Motors
GM
$55B
| $548K | 0.3% |
+17,440
| New | +$548K |
|
86
Merck
MRK
$210B
| $538K | 0.29% |
+10,165
| New | +$538K |
|
87
Lincoln National
LNC
$8.21B
| $537K | 0.29% |
+13,695
| New | +$537K |
|
88
Jabil
JBL
$21.8B
| $512K | 0.28% |
+26,580
| New | +$512K |
|
89
Prudential Financial
PRU
$37.8B
| $511K | 0.28% |
+7,075
| New | +$511K |
|
90
Adeia
ADEA
$1.67B
| $503K | 0.27% |
+16,230
| New | +$503K |
|
91
Huntington Bancshares
HBAN
$25.7B
| $465K | 0.25% |
+48,710
| New | +$465K |
|
92
McKesson
MCK
$85.9B
| $465K | 0.25% |
+2,958
| New | +$465K |
|
93
Voya Financial
VOYA
$7.28B
| $449K | 0.24% |
+15,080
| New | +$449K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $418K | 0.23% |
3,666
| – | – |
|
|
WNR
95
DELISTED
Western Refining Inc
WNR
| $406K | 0.22% |
+13,970
| New | +$406K |
|
96
Church & Dwight Co
CHD
$22.7B
| $403K | 0.22% |
4,371
+271
| +7% | +$25K |
|
97
Coca-Cola
KO
$297B
| $397K | 0.22% |
8,564
| – | – |
|
98
Qualcomm
QCOM
$170B
| $382K | 0.21% |
7,460
-2,445
| -25% | -$125K |
|
99
Ford
F
$46.2B
| $365K | 0.2% |
+27,072
| New | +$365K |
|
100
IBM
IBM
$227B
| $364K | 0.2% |
2,405
| – | – |
|