PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-20.94%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-22%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
175
New
8
Increased
56
Reduced
52
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.76M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.4M |
| 2 |
H.B. Fuller
FUL
|
$1.97M |
| 3 |
Ecolab
ECL
|
$1.17M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$938K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.77% |
| 4 | Financials | 6.35% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
76
DELISTED
STORE Capital Corporation
STOR
| $705K | 0.28% |
38,893
-33
| -0.1% | -$598 |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $697K | 0.27% |
4,925
+953
| +24% | +$135K |
|
78
Snap-on
SNA
$17B
| $683K | 0.27% |
6,276
-578
| -8% | -$62.9K |
|
79
Nordson
NDSN
$12.6B
| $680K | 0.27% |
5,033
-1,012
| -17% | -$137K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $659K | 0.26% |
11,821
-8,554
| -42% | -$477K |
|
81
Equifax
EFX
$30.3B
| $639K | 0.25% |
+5,352
| New | +$639K |
|
82
Yeti Holdings
YETI
$2.86B
| $638K | 0.25% |
+32,708
| New | +$638K |
|
83
AbbVie
ABBV
$372B
| $636K | 0.25% |
8,350
-2,854
| -25% | -$217K |
|
84
Bank of America
BAC
$376B
| $633K | 0.25% |
29,831
+396
| +1% | +$8.4K |
|
85
Church & Dwight Co
CHD
$22.7B
| $574K | 0.23% |
8,942
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $547K | 0.21% |
6,358
+1,864
| +41% | +$160K |
|
87
Dominion Energy
D
$51.1B
| $506K | 0.2% |
7,007
+2,754
| +65% | +$199K |
|
88
Paylocity
PCTY
$9.89B
| $499K | 0.2% |
5,654
| – | – |
|
89
Amazon
AMZN
$2.44T
| $491K | 0.19% |
252
+22
| +10% | +$42.9K |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $483K | 0.19% |
7,990
-2,430
| -23% | -$147K |
|
|
AAN.A
91
DELISTED
AARON'S INC CL-A
AAN.A
| $469K | 0.18% |
20,571
-4,213
| -17% | -$96.1K |
|
92
Merck
MRK
$210B
| $466K | 0.18% |
6,055
+2,765
| +84% | +$213K |
|
93
Amphenol
APH
$133B
| $459K | 0.18% |
6,299
-2,453
| -28% | -$179K |
|
94
Morningstar
MORN
$11.1B
| $458K | 0.18% |
3,937
+1,431
| +57% | +$166K |
|
95
Crown Castle
CCI
$43.2B
| $434K | 0.17% |
3,003
+1,518
| +102% | +$219K |
|
96
Altria Group
MO
$113B
| $408K | 0.16% |
10,548
+6,007
| +132% | +$232K |
|
97
Blackrock
BLK
$175B
| $401K | 0.16% |
912
+354
| +63% | +$156K |
|
98
Alaska Air
ALK
$7.24B
| $386K | 0.15% |
13,560
-10,783
| -44% | -$307K |
|
99
Air Products & Chemicals
APD
$65.5B
| $380K | 0.15% |
+1,902
| New | +$380K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $374K | 0.15% |
3,157
| – | – |
|