PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+6.15%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$227M
AUM Growth
+$15.9M
(+7.6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
120
New
9
Increased
52
Reduced
43
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.12M |
| 3 |
Helmerich & Payne
HP
|
$2.93M |
| 4 |
Old Republic International
ORI
|
$2.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
Top Sells
| 1 |
GSK
GSK
|
$3.81M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$3.46M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.33M |
| 4 |
Pfizer
PFE
|
$2.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.86% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.6B
| $835K | 0.37% |
16,965
-1,265
| -7% | -$62.3K |
|
77
Walmart
WMT
$804B
| $803K | 0.35% |
+34,860
| New | +$803K |
|
78
Jabil
JBL
$22.3B
| $769K | 0.34% |
32,487
+1,922
| +6% | +$45.5K |
|
79
PNC Financial Services
PNC
$81.6B
| $761K | 0.34% |
6,509
| – | – |
|
80
Qualcomm
QCOM
$172B
| $760K | 0.33% |
11,656
+1,939
| +20% | +$126K |
|
81
Prologis
PLD
$104B
| $757K | 0.33% |
14,335
+995
| +7% | +$52.5K |
|
82
General Motors
GM
$55.3B
| $750K | 0.33% |
21,531
+536
| +3% | +$18.7K |
|
83
Merck
MRK
$209B
| $729K | 0.32% |
12,979
+674
| +5% | +$37.9K |
|
84
Valero Energy
VLO
$48.6B
| $729K | 0.32% |
10,669
+249
| +2% | +$17K |
|
85
Aflac
AFL
$58B
| $684K | 0.3% |
19,644
+2,774
| +16% | +$96.6K |
|
86
Eli Lilly
LLY
$669B
| $660K | 0.29% |
8,974
-7,191
| -44% | -$529K |
|
87
Exact Sciences
EXAS
$9.97B
| $650K | 0.29% |
48,655
-4,900
| -9% | -$65.5K |
|
88
Paylocity
PCTY
$9.73B
| $637K | 0.28% |
21,225
+2,675
| +14% | +$80.3K |
|
89
Bank of America
BAC
$376B
| $631K | 0.28% |
+28,552
| New | +$631K |
|
90
Stanley Black & Decker
SWK
$11.6B
| $593K | 0.26% |
5,173
-983
| -16% | -$113K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $581K | 0.26% |
14,660
-620
| -4% | -$24.6K |
|
92
Starbucks
SBUX
$98.8B
| $577K | 0.25% |
10,400
-83
| -0.8% | -$4.61K |
|
93
Centene
CNC
$14B
| $557K | 0.25% |
19,718
-4,262
| -18% | -$120K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $554K | 0.24% |
10,550
+6,550
| +164% | +$344K |
|
95
HCA Healthcare
HCA
$97.6B
| $481K | 0.21% |
6,501
-934
| -13% | -$69.1K |
|
96
Coca-Cola
KO
$294B
| $440K | 0.19% |
10,607
+543
| +5% | +$22.5K |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $431K | 0.19% |
3,750
| – | – |
|
98
IBM
IBM
$232B
| $428K | 0.19% |
2,699
-5
| -0.2% | -$793 |
|
|
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $423K | 0.19% |
+6,683
| New | +$423K |
|
100
Kroger
KR
$45B
| $417K | 0.18% |
12,069
-5,835
| -33% | -$202K |
|