PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.87%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
169
New
22
Increased
40
Reduced
91
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$16.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Johnson & Johnson
JNJ
|
$1.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
VF Corp
VFC
|
$1.52M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 5.39% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.3B
| $896K | 0.2% |
22,046
-9,565
| -30% | -$389K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $878K | 0.19% |
+13,444
| New | +$878K |
|
78
Tractor Supply
TSCO
$32.7B
| $875K | 0.19% |
4,943
-62
| -1% | -$11K |
|
79
FMC
FMC
$4.88B
| $849K | 0.19% |
7,675
-3,606
| -32% | -$399K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $848K | 0.19% |
3,836
+54
| +1% | +$11.9K |
|
81
WaFd
WAFD
$2.48B
| $834K | 0.18% |
27,062
-17,943
| -40% | -$553K |
|
82
Nordson
NDSN
$12.6B
| $821K | 0.18% |
4,132
-1,922
| -32% | -$382K |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $805K | 0.18% |
3,595
-1,334
| -27% | -$299K |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $800K | 0.18% |
27,390
-23,050
| -46% | -$673K |
|
85
Arrow Electronics
ARW
$6.51B
| $782K | 0.17% |
7,055
-3,031
| -30% | -$336K |
|
86
Church & Dwight Co
CHD
$22.7B
| $781K | 0.17% |
8,942
| – | – |
|
87
Blackrock
BLK
$175B
| $775K | 0.17% |
1,028
-644
| -39% | -$486K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $773K | 0.17% |
7,990
| – | – |
|
89
Markel Group
MKL
$24.8B
| $764K | 0.17% |
670
-302
| -31% | -$344K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $734K | 0.16% |
5,653
+1,827
| +48% | +$237K |
|
91
Morningstar
MORN
$11.1B
| $724K | 0.16% |
3,218
-482
| -13% | -$108K |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $723K | 0.16% |
12,180
-9,026
| -43% | -$536K |
|
93
Waste Connections
WCN
$47.5B
| $701K | 0.15% |
6,488
-3,171
| -33% | -$343K |
|
94
Verisk Analytics
VRSK
$37.5B
| $696K | 0.15% |
+3,939
| New | +$696K |
|
95
Tyler Technologies
TYL
$24.4B
| $693K | 0.15% |
1,632
-471
| -22% | -$200K |
|
96
Dominion Energy
D
$51.1B
| $688K | 0.15% |
9,063
-1,732
| -16% | -$131K |
|
97
Chevron
CVX
$324B
| $663K | 0.15% |
6,323
-2,766
| -30% | -$290K |
|
98
Lennox International
LII
$19.6B
| $662K | 0.15% |
2,124
-894
| -30% | -$279K |
|
99
Exxon Mobil
XOM
$487B
| $652K | 0.14% |
11,683
+6,367
| +120% | +$355K |
|
100
Comcast
CMCSA
$125B
| $637K | 0.14% |
11,771
-5,698
| -33% | -$308K |
|