PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.34%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
107
New
15
Increased
16
Reduced
43
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$2.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$16.2M |
| 2 |
iShares Gold Trust
IAU
|
$6.21M |
| 3 |
Kinder Morgan
KMI
|
$4.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$825K |
| 5 |
Ralph Lauren
RL
|
$708K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| – | – |
-3,100
| Closed | -$203K |
|
102
APA Corp
APA
$8.11B
| – | – |
-10,975
| Closed | -$430K |
|