PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-8.07%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-22%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
107
New
6
Increased
24
Reduced
29
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.55M |
| 2 |
STRATTEC Security
STRT
|
$886K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$705K |
| 4 |
PayPal
PYPL
|
$296K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$236K |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$10M |
| 2 |
Apple
AAPL
|
$6.43M |
| 3 |
Cardinal Health
CAH
|
$4.18M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 13.7% |
| 3 | Energy | 10.8% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| – | – |
-6,800
| Closed | -$334K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,508
| Closed | -$218K |
|