PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+4.44%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$211M
AUM Growth
+$17.8M
(+9.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
121
New
8
Increased
49
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 3 |
Stanley Black & Decker
SWK
|
$757K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$749K |
| 5 |
Prologis
PLD
|
$714K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.37M |
| 2 |
Microchip Technology
MCHP
|
$1.32M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$802K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$772K |
| 5 |
Target
TGT
|
$682K |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.1% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.1B
| $726K | 0.34% |
14,810
-26
| -0.2% | -$1.28K |
|
77
Spirit AeroSystems
SPR
$4.82B
| $725K | 0.34% |
16,275
+980
| +6% | +$43.7K |
|
78
Delta Air Lines
DAL
$39.6B
| $718K | 0.34% |
18,230
-1,385
| -7% | -$54.5K |
|
|
79
Prologis
PLD
$104B
| $714K | 0.34% |
+13,340
| New | +$714K |
|
80
General Motors
GM
$55.2B
| $667K | 0.32% |
20,995
+585
| +3% | +$18.6K |
|
81
Jabil
JBL
$22.3B
| $667K | 0.32% |
30,565
-60
| -0.2% | -$1.31K |
|
82
Qualcomm
QCOM
$172B
| $666K | 0.32% |
9,717
+857
| +10% | +$58.7K |
|
83
Prudential Financial
PRU
$38.3B
| $665K | 0.32% |
8,140
-20
| -0.2% | -$1.63K |
|
84
Goldman Sachs
GS
$226B
| $663K | 0.31% |
4,110
-199
| -5% | -$32.1K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $652K | 0.31% |
14,287
+1,037
| +8% | +$47.3K |
|
|
AMSG
86
DELISTED
Amsurg Corp
AMSG
| $645K | 0.31% |
9,615
-20
| -0.2% | -$1.34K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $614K | 0.29% |
15,280
-960
| -6% | -$38.6K |
|
88
Aflac
AFL
$58B
| $606K | 0.29% |
16,870
+710
| +4% | +$25.5K |
|
89
PNC Financial Services
PNC
$81.5B
| $586K | 0.28% |
6,509
-185
| -3% | -$16.7K |
|
90
McKesson
MCK
$86.1B
| $583K | 0.28% |
3,495
+17
| +0.5% | +$2.84K |
|
91
Starbucks
SBUX
$98.8B
| $568K | 0.27% |
10,483
-1,231
| -11% | -$66.7K |
|
92
Huntington Bancshares
HBAN
$26.1B
| $562K | 0.27% |
56,990
-130
| -0.2% | -$1.28K |
|
93
HCA Healthcare
HCA
$97.5B
| $562K | 0.27% |
7,435
-205
| -3% | -$15.5K |
|
94
Valero Energy
VLO
$48.6B
| $552K | 0.26% |
10,420
-25
| -0.2% | -$1.32K |
|
95
Kroger
KR
$44.9B
| $531K | 0.25% |
17,904
+91
| +0.5% | +$2.7K |
|
96
iShares US Real Estate ETF
IYR
$3.7B
| $505K | 0.24% |
+6,260
| New | +$505K |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $481K | 0.23% |
3,750
-136
| -3% | -$17.4K |
|
98
Church & Dwight Co
CHD
$23.1B
| $438K | 0.21% |
9,142
-800
| -8% | -$38.3K |
|
99
Coca-Cola
KO
$294B
| $426K | 0.2% |
10,064
+1,500
| +18% | +$63.5K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $417K | 0.2% |
+3,388
| New | +$417K |
|