PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.73%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+1.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
147
New
12
Increased
81
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.72M |
| 2 |
CBRE Group
CBRE
|
$1.73M |
| 3 |
Exelixis
EXEL
|
$1.64M |
| 4 |
Fidelity National Financial
FNF
|
$1.48M |
| 5 |
Casey's General Stores
CASY
|
$1.44M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$9.95B
| $1.36M | 0.4% |
22,844
+10,344
| +83% | +$615K |
|
102
Prudential Financial
PRU
$38.6B
| $1.3M | 0.38% |
14,178
+1,424
| +11% | +$131K |
|
103
Abbott
ABT
$231B
| $1.28M | 0.37% |
16,029
-29,636
| -65% | -$2.37M |
|
104
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.36% |
20,580
+7,934
| +63% | +$475K |
|
105
Macy's
M
$3.59B
| $1.22M | 0.36% |
50,698
+11,878
| +31% | +$285K |
|
106
iShares Russell 1000 ETF
IWB
$43.2B
| $1M | 0.29% |
+6,375
| New | +$1M |
|
107
Starbucks
SBUX
$100B
| $966K | 0.28% |
13,000
-176
| -1% | -$13.1K |
|
108
NOV
NOV
$4.94B
| $916K | 0.27% |
34,394
+10,193
| +42% | +$271K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $894K | 0.26% |
5,362
-191
| -3% | -$31.8K |
|
110
Pfizer
PFE
$141B
| $792K | 0.23% |
18,651
+2,686
| +17% | +$114K |
|
111
Procter & Gamble
PG
$368B
| $725K | 0.21% |
6,970
+175
| +3% | +$18.2K |
|
112
Church & Dwight Co
CHD
$22.7B
| $680K | 0.2% |
9,542
| – | – |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $673K | 0.2% |
+4,287
| New | +$673K |
|
114
Accenture
ACN
$162B
| $610K | 0.18% |
3,468
+28
| +0.8% | +$4.93K |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $546K | 0.16% |
464
+4
| +0.9% | +$4.71K |
|
116
Southwest Airlines
LUV
$17.3B
| $508K | 0.15% |
9,785
+400
| +4% | +$20.8K |
|
117
Paylocity
PCTY
$9.89B
| $504K | 0.15% |
5,654
| – | – |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $471K | 0.14% |
6,920
| – | – |
|
119
PepsiCo
PEP
$204B
| $446K | 0.13% |
3,638
+303
| +9% | +$37.1K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $410K | 0.12% |
3,157
| – | – |
|
121
iShares Russell Top 200 ETF
IWL
$1.79B
| $333K | 0.1% |
+5,070
| New | +$333K |
|
122
Microchip Technology
MCHP
$35.1B
| $317K | 0.09% |
3,826
-3,866
| -50% | -$320K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $304K | 0.09% |
3,826
| – | – |
|
124
Wells Fargo
WFC
$263B
| $299K | 0.09% |
6,185
+937
| +18% | +$45.3K |
|
125
McDonald's
MCD
$224B
| $298K | 0.09% |
1,567
+44
| +3% | +$8.37K |
|