PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.26%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
169
New
7
Increased
23
Reduced
108
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$25.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
General Mills
GIS
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$747K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $794K | 0.15% |
+5,642
| New | +$794K |
|
77
Church & Dwight Co
CHD
$22.7B
| $762K | 0.15% |
8,942
| – | – |
|
78
Lennox International
LII
$19.1B
| $743K | 0.14% |
2,119
-5
| -0.2% | -$1.75K |
|
79
Brunswick
BC
$4.15B
| $739K | 0.14% |
7,423
-2,597
| -26% | -$259K |
|
80
Tractor Supply
TSCO
$32.6B
| $739K | 0.14% |
3,973
-970
| -20% | -$180K |
|
81
Alliant Energy
LNT
$16.6B
| $732K | 0.14% |
13,134
-5,115
| -28% | -$285K |
|
82
Snap-on
SNA
$16.9B
| $730K | 0.14% |
3,267
-683
| -17% | -$153K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $719K | 0.14% |
4,925
-728
| -13% | -$106K |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $714K | 0.14% |
9,990
-4,265
| -30% | -$305K |
|
85
Alexandria Real Estate Equities
ARE
$13.8B
| $712K | 0.14% |
3,915
-1,671
| -30% | -$304K |
|
86
Dimensional US Equity ETF
DFUS
$16.3B
| $704K | 0.14% |
+14,936
| New | +$704K |
|
87
Fidelity National Financial
FNF
$15.9B
| $681K | 0.13% |
15,668
-6,378
| -29% | -$277K |
|
88
Nordson
NDSN
$12.5B
| $639K | 0.12% |
2,913
-1,219
| -30% | -$267K |
|
89
Interpublic Group of Companies
IPG
$9.63B
| $634K | 0.12% |
19,519
-7,871
| -29% | -$256K |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $630K | 0.12% |
8,699
-3,481
| -29% | -$252K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $624K | 0.12% |
3,596
-86
| -2% | -$14.9K |
|
92
Energizer
ENR
$1.93B
| $611K | 0.12% |
14,226
-5,009
| -26% | -$215K |
|
93
WaFd
WAFD
$2.48B
| $607K | 0.12% |
19,090
-7,972
| -29% | -$253K |
|
94
FMC
FMC
$4.81B
| $588K | 0.11% |
5,431
-2,244
| -29% | -$243K |
|
95
Morningstar
MORN
$10.8B
| $585K | 0.11% |
2,276
-942
| -29% | -$242K |
|
96
Verisk Analytics
VRSK
$37B
| $582K | 0.11% |
3,330
-609
| -15% | -$106K |
|
97
Arrow Electronics
ARW
$6.36B
| $570K | 0.11% |
5,009
-2,046
| -29% | -$233K |
|
98
GE Aerospace
GE
$292B
| $570K | 0.11% |
42,338
+538
| +1% | +$7.24K |
|
99
Markel Group
MKL
$24.6B
| $559K | 0.11% |
471
-199
| -30% | -$236K |
|
100
Blackrock
BLK
$173B
| $540K | 0.11% |
617
-411
| -40% | -$360K |
|