PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.63%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
168
New
7
Increased
25
Reduced
83
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$15.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $545K | 0.1% |
2,286
-1,271
| -36% | -$303K |
|
77
Lowe's Companies
LOW
$145B
| $524K | 0.09% |
2,027
-2,141
| -51% | -$553K |
|
78
Steris
STE
$24.1B
| $499K | 0.09% |
2,048
-1,287
| -39% | -$314K |
|
79
GE Aerospace
GE
$292B
| $488K | 0.09% |
5,161
-62
| -1% | -$5.86K |
|
80
NVIDIA
NVDA
$4.24T
| $484K | 0.08% |
1,646
-176
| -10% | -$51.8K |
|
81
Yeti Holdings
YETI
$2.86B
| $478K | 0.08% |
5,770
-3,938
| -41% | -$326K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $475K | 0.08% |
5,900
| – | – |
|
83
Golub Capital BDC
GBDC
$3.97B
| $467K | 0.08% |
30,240
| – | – |
|
84
Lincoln Electric
LECO
$13.4B
| $466K | 0.08% |
3,341
-2,384
| -42% | -$333K |
|
|
CTR
85
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $465K | 0.08% |
19,600
| – | – |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $437K | 0.08% |
10,669
+117
| +1% | +$4.79K |
|
87
Littelfuse
LFUS
$6.44B
| $429K | 0.08% |
1,362
-1,154
| -46% | -$363K |
|
88
Fair Isaac
FICO
$36.5B
| $425K | 0.07% |
981
-694
| -41% | -$301K |
|
89
Broadstone Net Lease
BNL
$3.52B
| $422K | 0.07% |
17,000
| – | – |
|
90
Enterprise Products Partners
EPD
$69.6B
| $416K | 0.07% |
18,923
| – | – |
|
91
Costco
COST
$418B
| $410K | 0.07% |
723
| – | – |
|
92
AbbVie
ABBV
$372B
| $408K | 0.07% |
3,013
-5,587
| -65% | -$757K |
|
|
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
| $407K | 0.07% |
4,908
-3,209
| -40% | -$266K |
|
94
Southwest Airlines
LUV
$17.3B
| $406K | 0.07% |
9,485
| – | – |
|
95
Avery Dennison
AVY
$13.4B
| $401K | 0.07% |
1,850
-1,340
| -42% | -$290K |
|
96
Fiserv
FI
$75.1B
| $400K | 0.07% |
3,850
+414
| +12% | +$43K |
|
97
Salesforce
CRM
$245B
| $391K | 0.07% |
1,539
+247
| +19% | +$62.8K |
|
98
Eli Lilly
LLY
$657B
| $389K | 0.07% |
+1,410
| New | +$389K |
|
99
Alliant Energy
LNT
$16.7B
| $388K | 0.07% |
6,307
-3,547
| -36% | -$218K |
|
100
Alexandria Real Estate Equities
ARE
$14.1B
| $382K | 0.07% |
1,714
-1,121
| -40% | -$250K |
|