PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+2.25%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$193M
AUM Growth
+$8.77M
(+4.8%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
122
New
12
Increased
61
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
JWN
Nordstrom
JWN
|
$962K |
| 3 |
NVIDIA
NVDA
|
$929K |
| 4 |
Chevron
CVX
|
$838K |
| 5 |
Sysco
SYY
|
$753K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.39M |
| 2 |
Ralph Lauren
RL
|
$1.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$792K |
| 4 |
Teradyne
TER
|
$733K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$632K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 14.29% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $673K | 0.35% |
12,235
+1,582
| +15% | +$87K |
|
77
Starbucks
SBUX
$98.8B
| $669K | 0.35% |
11,714
+1,514
| +15% | +$86.5K |
|
78
Spirit AeroSystems
SPR
$4.82B
| $658K | 0.34% |
15,295
+1,975
| +15% | +$85K |
|
79
Exact Sciences
EXAS
$9.98B
| $656K | 0.34% |
53,555
| – | – |
|
80
Kroger
KR
$44.9B
| $655K | 0.34% |
17,813
+2,280
| +15% | +$83.8K |
|
81
McKesson
MCK
$86.1B
| $649K | 0.34% |
3,478
+520
| +18% | +$97K |
|
82
Goldman Sachs
GS
$226B
| $640K | 0.33% |
4,309
-225
| -5% | -$33.4K |
|
83
Lincoln National
LNC
$8.19B
| $612K | 0.32% |
15,795
+2,100
| +15% | +$81.4K |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| $592K | 0.31% |
+12,725
| New | +$592K |
|
85
HCA Healthcare
HCA
$97.5B
| $588K | 0.3% |
+7,640
| New | +$588K |
|
86
Aflac
AFL
$58B
| $583K | 0.3% |
+16,160
| New | +$583K |
|
87
Realty Income
O
$53.1B
| $582K | 0.3% |
8,653
-2,488
| -22% | -$167K |
|
88
Prudential Financial
PRU
$38.3B
| $582K | 0.3% |
8,160
+1,085
| +15% | +$77.4K |
|
89
General Motors
GM
$55.2B
| $578K | 0.3% |
20,410
+2,970
| +17% | +$84.1K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $571K | 0.3% |
16,240
-480
| -3% | -$16.9K |
|
91
Jabil
JBL
$22.3B
| $566K | 0.29% |
30,625
+4,045
| +15% | +$74.8K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $554K | 0.29% |
13,250
| – | – |
|
93
PNC Financial Services
PNC
$81.5B
| $545K | 0.28% |
6,694
+185
| +3% | +$15.1K |
|
94
Valero Energy
VLO
$48.6B
| $533K | 0.28% |
10,445
+1,415
| +16% | +$72.2K |
|
95
Church & Dwight Co
CHD
$23.1B
| $511K | 0.26% |
9,942
+1,200
| +14% | +$61.7K |
|
96
Huntington Bancshares
HBAN
$26.1B
| $511K | 0.26% |
57,120
+8,410
| +17% | +$75.2K |
|
97
Qualcomm
QCOM
$172B
| $475K | 0.25% |
8,860
+1,400
| +19% | +$75.1K |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $444K | 0.23% |
3,886
+220
| +6% | +$25.1K |
|
99
Ford
F
$46.4B
| $396K | 0.21% |
31,497
+4,425
| +16% | +$55.6K |
|
100
Coca-Cola
KO
$294B
| $388K | 0.2% |
8,564
| – | – |
|