PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+21.41%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+21%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
142
New
17
Increased
49
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
Starbucks
SBUX
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$1.18M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$978K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 9.2% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.41B
| $511K | 0.17% |
+8,386
| New | +$511K |
|
102
Morningstar
MORN
$11.1B
| $509K | 0.17% |
3,614
-323
| -8% | -$45.5K |
|
103
Philip Morris
PM
$260B
| $508K | 0.16% |
7,250
+3,265
| +82% | +$229K |
|
|
FMBI
104
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $474K | 0.15% |
+35,481
| New | +$474K |
|
105
Tractor Supply
TSCO
$32.7B
| $469K | 0.15% |
+3,556
| New | +$469K |
|
106
Diageo
DEO
$62.1B
| $466K | 0.15% |
3,468
+832
| +32% | +$112K |
|
107
Brunswick
BC
$4.15B
| $458K | 0.15% |
+7,158
| New | +$458K |
|
108
Target
TGT
$43.6B
| $456K | 0.15% |
3,805
+870
| +30% | +$104K |
|
109
Verizon
VZ
$186B
| $454K | 0.15% |
8,241
+2,565
| +45% | +$141K |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $451K | 0.15% |
3,157
| – | – |
|
|
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
| $446K | 0.14% |
16,237
-1,228
| -7% | -$33.7K |
|
112
Autoliv
ALV
$9.53B
| $444K | 0.14% |
6,878
-120
| -2% | -$7.75K |
|
113
Paychex
PAYX
$50.2B
| $424K | 0.14% |
5,591
+1,364
| +32% | +$103K |
|
114
Kirby Corp
KEX
$5.42B
| $397K | 0.13% |
7,414
-789
| -10% | -$42.2K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $388K | 0.13% |
3,826
| – | – |
|
116
HF Sinclair
DINO
$9.52B
| $379K | 0.12% |
12,968
-496
| -4% | -$14.5K |
|
117
Wells Fargo
WFC
$263B
| $362K | 0.12% |
14,127
+1,686
| +14% | +$43.2K |
|
118
Bank OZK
OZK
$5.91B
| $354K | 0.11% |
15,072
-746
| -5% | -$17.5K |
|
119
Alaska Air
ALK
$7.24B
| $341K | 0.11% |
9,413
-4,147
| -31% | -$150K |
|
120
Fiserv
FI
$75.1B
| $335K | 0.11% |
3,436
| – | – |
|
121
Southwest Airlines
LUV
$17.3B
| $328K | 0.11% |
9,585
-200
| -2% | -$6.84K |
|
122
ONE Gas
OGS
$4.59B
| $320K | 0.1% |
+4,159
| New | +$320K |
|
123
Fidelity National Information Services
FIS
$36.5B
| $308K | 0.1% |
2,299
+63
| +3% | +$8.44K |
|
124
Essential Utilities
WTRG
$11.1B
| $301K | 0.1% |
+7,126
| New | +$301K |
|
125
American Tower
AMT
$95.5B
| $297K | 0.1% |
+1,149
| New | +$297K |
|