PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.87%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
169
New
22
Increased
40
Reduced
91
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$16.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Johnson & Johnson
JNJ
|
$1.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
VF Corp
VFC
|
$1.52M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 5.39% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $621K | 0.14% |
2,313
-1,752
| -43% | -$470K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $610K | 0.13% |
+3,682
| New | +$610K |
|
103
Southwest Airlines
LUV
$17.3B
| $585K | 0.13% |
9,585
| – | – |
|
104
Cullen/Frost Bankers
CFR
$8.3B
| $576K | 0.13% |
5,300
-5,505
| -51% | -$598K |
|
105
Target
TGT
$43.6B
| $556K | 0.12% |
2,808
-1,969
| -41% | -$390K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $551K | 0.12% |
6,010
+1,006
| +20% | +$92.2K |
|
107
PROG Holdings
PRG
$1.39B
| $551K | 0.12% |
12,724
-5,946
| -32% | -$257K |
|
108
GE Aerospace
GE
$292B
| $549K | 0.12% |
+41,800
| New | +$549K |
|
109
Essential Utilities
WTRG
$11.1B
| $543K | 0.12% |
12,126
+56
| +0.5% | +$2.51K |
|
110
Illinois Tool Works
ITW
$77.1B
| $536K | 0.12% |
+2,421
| New | +$536K |
|
111
Verizon
VZ
$186B
| $536K | 0.12% |
9,220
-3,445
| -27% | -$200K |
|
112
Philip Morris
PM
$260B
| $530K | 0.12% |
5,968
-2,599
| -30% | -$231K |
|
113
Hasbro
HAS
$11.4B
| $523K | 0.11% |
5,443
-3,079
| -36% | -$296K |
|
114
Microchip Technology
MCHP
$35.1B
| $523K | 0.11% |
3,368
-67
| -2% | -$10.4K |
|
115
Altria Group
MO
$113B
| $507K | 0.11% |
9,906
-6,020
| -38% | -$308K |
|
116
Air Products & Chemicals
APD
$65.5B
| $505K | 0.11% |
1,796
-1,211
| -40% | -$341K |
|
117
Crown Castle
CCI
$43.2B
| $505K | 0.11% |
2,932
-2,046
| -41% | -$352K |
|
118
Merck
MRK
$210B
| $487K | 0.11% |
6,312
-3,987
| -39% | -$308K |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $482K | 0.11% |
+45,000
| New | +$482K |
|
120
Diageo
DEO
$62.1B
| $476K | 0.1% |
2,898
-2,175
| -43% | -$357K |
|
|
STOR
121
DELISTED
STORE Capital Corporation
STOR
| $475K | 0.1% |
14,189
-6,586
| -32% | -$220K |
|
122
Applied Materials
AMAT
$128B
| $468K | 0.1% |
3,500
| – | – |
|
123
Bank OZK
OZK
$5.91B
| $455K | 0.1% |
11,141
-4,580
| -29% | -$187K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $439K | 0.1% |
+5,900
| New | +$439K |
|
125
Amdocs
DOX
$9.41B
| $430K | 0.09% |
6,133
-2,240
| -27% | -$157K |
|