PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+2.82%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$992M
AUM Growth
+$48M
(+5.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
172
New
22
Increased
43
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.24M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.27M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $688K | 0.07% |
6,620
-600
| -8% | -$62.3K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $676K | 0.07% |
27,393
| – | – |
|
78
Intuitive Surgical
ISRG
$163B
| $675K | 0.07% |
1,517
+308
| +25% | +$137K |
|
79
Fidelity National Information Services
FIS
$36B
| $672K | 0.07% |
8,920
-978
| -10% | -$73.7K |
|
80
Sherwin-Williams
SHW
$91.5B
| $648K | 0.07% |
+2,170
| New | +$648K |
|
81
Manulife Financial
MFC
$52.3B
| $646K | 0.07% |
24,257
+218
| +0.9% | +$5.8K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $620K | 0.06% |
3,772
-205
| -5% | -$33.7K |
|
83
Illinois Tool Works
ITW
$77.2B
| $618K | 0.06% |
2,606
-140
| -5% | -$33.2K |
|
84
MPLX
MPLX
$51.9B
| $614K | 0.06% |
14,420
| – | – |
|
85
Enterprise Products Partners
EPD
$68.9B
| $612K | 0.06% |
21,123
| – | – |
|
86
Nike
NKE
$111B
| $597K | 0.06% |
7,919
-9,897
| -56% | -$746K |
|
87
Church & Dwight Co
CHD
$23.1B
| $591K | 0.06% |
5,700
-1,100
| -16% | -$114K |
|
88
Cognizant
CTSH
$34.9B
| $581K | 0.06% |
8,550
-1,200
| -12% | -$81.6K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $565K | 0.06% |
1,797
| – | – |
|
90
Exxon Mobil
XOM
$480B
| $557K | 0.06% |
4,841
+132
| +3% | +$15.2K |
|
91
Snap
SNAP
$12.1B
| $532K | 0.05% |
32,000
| – | – |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $531K | 0.05% |
10,000
| – | – |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $515K | 0.05% |
5,355
| – | – |
|
94
Salesforce
CRM
$233B
| $515K | 0.05% |
2,002
+668
| +50% | +$172K |
|
95
Fiserv
FI
$73.9B
| $514K | 0.05% |
3,446
+525
| +18% | +$78.2K |
|
96
T-Mobile US
TMUS
$283B
| $513K | 0.05% |
2,914
| – | – |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $501K | 0.05% |
2,004
+34
| +2% | +$8.5K |
|
98
Verisk Analytics
VRSK
$37.7B
| $455K | 0.05% |
1,689
-1,339
| -44% | -$361K |
|
99
Coca-Cola
KO
$294B
| $445K | 0.04% |
6,997
| – | – |
|
100
W.W. Grainger
GWW
$49.1B
| $441K | 0.04% |
489
+242
| +98% | +$218K |
|