PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.25%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+25%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
132
New
11
Increased
40
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.55M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$969K |
| 5 |
JPMorgan Chase
JPM
|
$756K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $585K | 0.1% |
2,657
+83
| +3% | +$18.3K |
|
77
Ball Corp
BALL
$13.9B
| $542K | 0.09% |
10,608
+64
| +0.6% | +$3.27K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $532K | 0.09% |
3,765
| – | – |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $505K | 0.08% |
11,876
+4,676
| +65% | +$199K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $502K | 0.08% |
+3,712
| New | +$502K |
|
|
81
Coca-Cola
KO
$297B
| $489K | 0.08% |
7,684
-17,680
| -70% | -$1.12M |
|
82
MPLX
MPLX
$51.9B
| $474K | 0.08% |
+14,420
| New | +$474K |
|
83
Enterprise Products Partners
EPD
$69.3B
| $456K | 0.08% |
18,923
| – | – |
|
84
Eli Lilly
LLY
$659B
| $451K | 0.07% |
1,233
| – | – |
|
85
Exxon Mobil
XOM
$489B
| $446K | 0.07% |
4,043
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $444K | 0.07% |
2,228
+165
| +8% | +$32.9K |
|
87
Intuitive Surgical
ISRG
$168B
| $437K | 0.07% |
+1,648
| New | +$437K |
|
|
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $436K | 0.07% |
5,300
+1,190
| +29% | +$97.8K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $433K | 0.07% |
+5,180
| New | +$433K |
|
90
Manulife Financial
MFC
$51.8B
| $406K | 0.07% |
22,774
+247
| +1% | +$4.41K |
|
91
Golub Capital BDC
GBDC
$3.93B
| $398K | 0.07% |
30,240
| – | – |
|
92
Intel
INTC
$106B
| $396K | 0.07% |
14,994
-13,869
| -48% | -$367K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $395K | 0.07% |
1,970
| – | – |
|
94
Pinnacle Financial Partners
PNFP
$7.56B
| $386K | 0.06% |
+5,258
| New | +$386K |
|
95
Cisco
CSCO
$268B
| $351K | 0.06% |
7,365
-9,495
| -56% | -$452K |
|
96
Chevron
CVX
$326B
| $302K | 0.05% |
1,681
+238
| +16% | +$42.7K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $301K | 0.05% |
+5,994
| New | +$301K |
|
98
Emerson Electric
EMR
$73.9B
| $300K | 0.05% |
3,128
| – | – |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $299K | 0.05% |
5,980
-364
| -6% | -$18.2K |
|
100
Danaher
DHR
$146B
| $298K | 0.05% |
1,121
-237
| -17% | -$62.9K |
|