PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.26%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
169
New
7
Increased
23
Reduced
108
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$25.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
General Mills
GIS
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$747K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| $533K | 0.1% |
2,383
-38
| -2% | -$8.5K |
|
102
Tyler Technologies
TYL
$23.9B
| $522K | 0.1% |
1,155
-477
| -29% | -$216K |
|
103
Southwest Airlines
LUV
$16.9B
| $504K | 0.1% |
9,485
-100
| -1% | -$5.31K |
|
104
Microchip Technology
MCHP
$34.3B
| $504K | 0.1% |
3,368
| – | – |
|
105
Applied Materials
AMAT
$126B
| $498K | 0.1% |
3,500
| – | – |
|
|
CTR
106
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $497K | 0.1% |
19,600
| – | – |
|
107
Chevron
CVX
$326B
| $478K | 0.09% |
4,562
-1,761
| -28% | -$185K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $462K | 0.09% |
5,900
| – | – |
|
109
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $439K | 0.09% |
10,552
| – | – |
|
110
PROG Holdings
PRG
$1.39B
| $429K | 0.08% |
8,905
-3,819
| -30% | -$184K |
|
111
Cullen/Frost Bankers
CFR
$8.33B
| $424K | 0.08% |
3,787
-1,513
| -29% | -$169K |
|
112
Philip Morris
PM
$261B
| $419K | 0.08% |
4,225
-1,743
| -29% | -$173K |
|
113
NVIDIA
NVDA
$4.16T
| $414K | 0.08% |
517
-60
| -10% | -$48K |
|
114
Bio-Techne
TECH
$8.31B
| $410K | 0.08% |
911
+148
| +19% | +$66.6K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $409K | 0.08% |
1,412
| – | – |
|
116
Dominion Energy
D
$50.5B
| $401K | 0.08% |
5,447
-3,616
| -40% | -$266K |
|
117
Broadstone Net Lease
BNL
$3.49B
| $398K | 0.08% |
+17,000
| New | +$398K |
|
118
Essential Utilities
WTRG
$10.9B
| $397K | 0.08% |
8,679
-3,447
| -28% | -$158K |
|
119
Adobe
ADBE
$147B
| $395K | 0.08% |
675
+44
| +7% | +$25.7K |
|
120
Walt Disney
DIS
$213B
| $386K | 0.08% |
2,198
-58
| -3% | -$10.2K |
|
121
Fiserv
FI
$74.4B
| $367K | 0.07% |
3,436
| – | – |
|
122
Target
TGT
$42B
| $367K | 0.07% |
1,519
-1,289
| -46% | -$311K |
|
123
Amdocs
DOX
$9.29B
| $343K | 0.07% |
4,429
-1,704
| -28% | -$132K |
|
124
Helmerich & Payne
HP
$2.11B
| $343K | 0.07% |
10,524
-4,525
| -30% | -$147K |
|
125
Philips
PHG
$25.7B
| $337K | 0.07% |
6,780
| – | – |
|