PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+14.2%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+20%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
150
New
15
Increased
98
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.94M |
| 2 |
Fidelity National Information Services
FIS
|
$2.78M |
| 3 |
US Bancorp
USB
|
$1.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
| 5 |
PROG Holdings
PRG
|
$1.01M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$997K |
| 2 |
VF Corp
VFC
|
$714K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 4 |
Microchip Technology
MCHP
|
$617K |
| 5 |
Amphenol
APH
|
$602K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 9.33% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $741K | 0.19% |
3,782
-3,315
| -47% | -$650K |
|
102
Schwab US Broad Market ETF
SCHB
$35.9B
| $727K | 0.18% |
7,990
| – | – |
|
103
Philip Morris
PM
$261B
| $709K | 0.18% |
8,567
+757
| +10% | +$62.6K |
|
|
STOR
104
DELISTED
STORE Capital Corporation
STOR
| $706K | 0.18% |
20,775
-8,685
| -29% | -$295K |
|
105
Tractor Supply
TSCO
$32.6B
| $704K | 0.18% |
5,005
+1,698
| +51% | +$239K |
|
106
Exact Sciences
EXAS
$9.09B
| $665K | 0.17% |
5,020
-419
| -8% | -$55.5K |
|
107
Altria Group
MO
$113B
| $653K | 0.17% |
15,926
+1,684
| +12% | +$69K |
|
108
Paychex
PAYX
$49B
| $646K | 0.16% |
6,935
+847
| +14% | +$78.9K |
|
109
Autoliv
ALV
$9.55B
| $613K | 0.16% |
6,654
+12
| +0.2% | +$1.11K |
|
110
Amdocs
DOX
$9.29B
| $594K | 0.15% |
8,373
+489
| +6% | +$34.7K |
|
111
Essential Utilities
WTRG
$10.9B
| $571K | 0.14% |
12,070
+729
| +6% | +$34.5K |
|
112
Bank of Montreal
BMO
$87.2B
| $565K | 0.14% |
+7,430
| New | +$565K |
|
|
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $565K | 0.14% |
35,481
| – | – |
|
114
Cincinnati Financial
CINF
$23.9B
| $556K | 0.14% |
6,359
+1,634
| +35% | +$143K |
|
115
Bank OZK
OZK
$5.9B
| $492K | 0.12% |
15,721
+1,584
| +11% | +$49.6K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $491K | 0.12% |
3,826
| – | – |
|
|
117
Microchip Technology
MCHP
$34.3B
| $474K | 0.12% |
3,435
-4,471
| -57% | -$617K |
|
118
Southwest Airlines
LUV
$16.9B
| $447K | 0.11% |
9,585
| – | – |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $431K | 0.11% |
5,004
+1,176
| +31% | +$101K |
|
120
Costco
COST
$416B
| $399K | 0.1% |
1,059
+16
| +2% | +$6.03K |
|
121
Fiserv
FI
$74.4B
| $391K | 0.1% |
3,436
| – | – |
|
122
HF Sinclair
DINO
$9.74B
| $335K | 0.08% |
12,969
+276
| +2% | +$7.13K |
|
123
Philips
PHG
$25.7B
| $329K | 0.08% |
+6,068
| New | +$329K |
|
124
ONE Gas
OGS
$4.57B
| $325K | 0.08% |
4,237
+276
| +7% | +$21.2K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $315K | 0.08% |
+2,470
| New | +$315K |
|