PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.49%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+55%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
32.25%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
151
New
37
Increased
41
Reduced
54
Closed
3
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$4.37M |
| 2 |
Invesco
IVZ
|
$4.22M |
| 3 |
Universal Health Services
UHS
|
$4.1M |
| 4 |
BorgWarner
BWA
|
$4.01M |
| 5 |
White Mountains Insurance
WTM
|
$4.01M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.76M |
| 3 |
Goldman Sachs
GS
|
$986K |
| 4 |
NVIDIA
NVDA
|
$902K |
| 5 |
Accenture
ACN
|
$866K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.78M | 0.47% |
21,627
-359
| -2% | -$29.5K |
|
77
Home Depot
HD
$405B
| $1.77M | 0.47% |
11,517
+184
| +2% | +$28.2K |
|
78
Visa
V
$683B
| $1.7M | 0.45% |
18,085
-625
| -3% | -$58.6K |
|
79
Amgen
AMGN
$155B
| $1.68M | 0.45% |
9,752
+99
| +1% | +$17.1K |
|
80
TJX Companies
TJX
$152B
| $1.58M | 0.42% |
21,916
-926
| -4% | -$66.8K |
|
81
IQVIA
IQV
$32.4B
| $1.53M | 0.41% |
+17,109
| New | +$1.53M |
|
82
Bank of America
BAC
$376B
| $1.52M | 0.4% |
62,546
+1,014
| +2% | +$24.6K |
|
83
Gilead Sciences
GILD
$140B
| $1.5M | 0.4% |
21,196
+2,472
| +13% | +$175K |
|
|
84
NVIDIA
NVDA
$4.24T
| $1.4M | 0.37% |
9,670
-6,238
| -39% | -$902K |
|
85
Sun Life Financial
SLF
$32.8B
| $1.3M | 0.34% |
36,281
-473
| -1% | -$16.9K |
|
|
PBCT
86
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.33% |
71,272
-1,071
| -1% | -$18.9K |
|
87
CDW
CDW
$21.6B
| $1.23M | 0.33% |
19,681
+489
| +3% | +$30.6K |
|
88
Electronic Arts
EA
$43B
| $1.21M | 0.32% |
11,447
+254
| +2% | +$26.8K |
|
89
Chevron
CVX
$324B
| $1.18M | 0.31% |
11,317
+195
| +2% | +$20.3K |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 0.31% |
20,020
-3,850
| -16% | -$225K |
|
91
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.3% |
4,413
+108
| +3% | +$27.7K |
|
92
Avery Dennison
AVY
$13.4B
| $1.13M | 0.3% |
12,776
+265
| +2% | +$23.4K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.13M | 0.3% |
7,426
+205
| +3% | +$31.1K |
|
94
Lowe's Companies
LOW
$145B
| $1.11M | 0.3% |
14,358
+312
| +2% | +$24.2K |
|
95
Lear
LEA
$5.85B
| $1.11M | 0.3% |
7,826
+174
| +2% | +$24.7K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.11M | 0.29% |
3,491
-244
| -7% | -$77.5K |
|
97
Comcast
CMCSA
$125B
| $1.1M | 0.29% |
28,193
-1,120
| -4% | -$43.6K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.29% |
19,155
+384
| +2% | +$21.8K |
|
99
Exact Sciences
EXAS
$8.98B
| $1.02M | 0.27% |
28,700
-17,955
| -38% | -$635K |
|
100
Lincoln National
LNC
$8.14B
| $1.01M | 0.27% |
14,961
+323
| +2% | +$21.8K |
|