PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.21%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+7.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
169
New
7
Increased
23
Reduced
103
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.4M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.82M |
| 2 |
Accenture
ACN
|
$550K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 4 |
Johnson & Johnson
JNJ
|
$523K |
| 5 |
Intuit
INTU
|
$508K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.33B
| $688K | 0.12% |
2,516
-925
| -27% | -$253K |
|
77
Teleflex
TFX
$5.61B
| $682K | 0.12% |
1,811
-772
| -30% | -$291K |
|
78
Steris
STE
$23.8B
| $681K | 0.12% |
3,335
-1,341
| -29% | -$274K |
|
79
Cable One
CABO
$891M
| $671K | 0.12% |
370
-121
| -25% | -$219K |
|
80
Fair Isaac
FICO
$36.1B
| $667K | 0.12% |
1,675
-603
| -26% | -$240K |
|
81
Avery Dennison
AVY
$13.2B
| $661K | 0.12% |
3,190
-1,123
| -26% | -$233K |
|
82
Universal Health Services
UHS
$11.6B
| $643K | 0.12% |
4,647
-1,714
| -27% | -$237K |
|
83
Verisk Analytics
VRSK
$37B
| $625K | 0.11% |
3,123
-207
| -6% | -$41.4K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $587K | 0.11% |
3,467
-129
| -4% | -$21.8K |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| $584K | 0.11% |
8,117
-3,313
| -29% | -$238K |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $562K | 0.1% |
7,259
-2,731
| -27% | -$211K |
|
87
Alliant Energy
LNT
$16.6B
| $552K | 0.1% |
9,854
-3,280
| -25% | -$184K |
|
88
Alexandria Real Estate Equities
ARE
$13.8B
| $542K | 0.1% |
2,835
-1,080
| -28% | -$206K |
|
|
89
GE Aerospace
GE
$292B
| $538K | 0.1% |
5,223
-37,115
| -88% | -$3.82M |
|
90
Fidelity National Financial
FNF
$15.9B
| $526K | 0.1% |
11,612
-4,056
| -26% | -$184K |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $524K | 0.1% |
6,006
-2,693
| -31% | -$235K |
|
92
Snap-on
SNA
$16.9B
| $520K | 0.09% |
2,489
-778
| -24% | -$163K |
|
93
Microchip Technology
MCHP
$34.3B
| $517K | 0.09% |
3,368
| – | – |
|
94
Interpublic Group of Companies
IPG
$9.63B
| $511K | 0.09% |
13,924
-5,595
| -29% | -$205K |
|
95
Nordson
NDSN
$12.5B
| $508K | 0.09% |
2,131
-782
| -27% | -$186K |
|
96
Brunswick
BC
$4.15B
| $494K | 0.09% |
5,183
-2,240
| -30% | -$213K |
|
97
Illinois Tool Works
ITW
$76.4B
| $492K | 0.09% |
2,383
| – | – |
|
98
Southwest Airlines
LUV
$16.9B
| $488K | 0.09% |
9,485
| – | – |
|
99
Golub Capital BDC
GBDC
$3.93B
| $478K | 0.09% |
+30,240
| New | +$478K |
|
100
WaFd
WAFD
$2.48B
| $470K | 0.09% |
13,707
-5,383
| -28% | -$185K |
|