PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+21.41%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+21%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
142
New
17
Increased
49
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
Starbucks
SBUX
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$1.18M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$978K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 9.2% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $843K | 0.27% |
8,586
+236
| +3% | +$23.2K |
|
77
Paylocity
PCTY
$9.89B
| $825K | 0.27% |
5,654
| – | – |
|
78
Cullen/Frost Bankers
CFR
$8.3B
| $809K | 0.26% |
10,833
-988
| -8% | -$73.8K |
|
|
STOR
79
DELISTED
STORE Capital Corporation
STOR
| $809K | 0.26% |
33,996
-4,897
| -13% | -$117K |
|
80
Blackrock
BLK
$175B
| $767K | 0.25% |
1,410
+498
| +55% | +$271K |
|
81
Bank of America
BAC
$376B
| $761K | 0.25% |
32,036
+2,205
| +7% | +$52.4K |
|
82
Snap-on
SNA
$17B
| $750K | 0.24% |
5,412
-864
| -14% | -$120K |
|
83
Eversource Energy
ES
$23.8B
| $743K | 0.24% |
8,920
-10,589
| -54% | -$882K |
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $740K | 0.24% |
10,839
-57,801
| -84% | -$3.95M |
|
85
Dominion Energy
D
$51.1B
| $726K | 0.24% |
8,940
+1,933
| +28% | +$157K |
|
86
Tyler Technologies
TYL
$24.4B
| $703K | 0.23% |
+2,028
| New | +$703K |
|
87
Chevron
CVX
$324B
| $693K | 0.22% |
7,765
+2,896
| +59% | +$258K |
|
88
Arrow Electronics
ARW
$6.51B
| $692K | 0.22% |
10,073
-8,249
| -45% | -$567K |
|
89
Church & Dwight Co
CHD
$22.7B
| $691K | 0.22% |
8,942
| – | – |
|
90
Merck
MRK
$210B
| $678K | 0.22% |
8,771
+2,716
| +45% | +$210K |
|
91
Crown Castle
CCI
$43.2B
| $677K | 0.22% |
4,047
+1,044
| +35% | +$175K |
|
92
Emerson Electric
EMR
$74.3B
| $673K | 0.22% |
10,848
-12,317
| -53% | -$764K |
|
93
Cable One
CABO
$909M
| $635K | 0.21% |
+358
| New | +$635K |
|
94
Amphenol
APH
$133B
| $629K | 0.2% |
6,564
+265
| +4% | +$25.4K |
|
95
Air Products & Chemicals
APD
$65.5B
| $598K | 0.19% |
2,476
+574
| +30% | +$139K |
|
96
Omnicom Group
OMC
$15.2B
| $591K | 0.19% |
10,832
-13,227
| -55% | -$722K |
|
97
Altria Group
MO
$113B
| $588K | 0.19% |
14,991
+4,443
| +42% | +$174K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $587K | 0.19% |
7,990
| – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $565K | 0.18% |
3,219
+740
| +30% | +$130K |
|
100
Steris
STE
$24.1B
| $528K | 0.17% |
+3,440
| New | +$528K |
|