PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.21%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+7.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
169
New
7
Increased
23
Reduced
103
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.4M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.82M |
| 2 |
Accenture
ACN
|
$550K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 4 |
Johnson & Johnson
JNJ
|
$523K |
| 5 |
Intuit
INTU
|
$508K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTR
101
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $470K | 0.09% |
19,600
| – | – |
|
102
Blackrock
BLK
$173B
| $461K | 0.08% |
550
-67
| -11% | -$56.2K |
|
103
Lennox International
LII
$19.1B
| $459K | 0.08% |
1,562
-557
| -26% | -$164K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $452K | 0.08% |
5,900
| – | – |
|
105
Applied Materials
AMAT
$126B
| $451K | 0.08% |
3,500
| – | – |
|
106
FMC
FMC
$4.81B
| $443K | 0.08% |
4,843
-588
| -11% | -$53.8K |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $438K | 0.08% |
10,552
| – | – |
|
108
Chevron
CVX
$326B
| $434K | 0.08% |
4,276
-286
| -6% | -$29K |
|
109
Morningstar
MORN
$10.8B
| $434K | 0.08% |
1,675
-601
| -26% | -$156K |
|
110
Broadstone Net Lease
BNL
$3.49B
| $422K | 0.08% |
17,000
| – | – |
|
111
Tyler Technologies
TYL
$23.9B
| $416K | 0.08% |
906
-249
| -22% | -$114K |
|
112
Markel Group
MKL
$24.6B
| $414K | 0.08% |
346
-125
| -27% | -$150K |
|
113
Enterprise Products Partners
EPD
$69.3B
| $409K | 0.07% |
+18,923
| New | +$409K |
|
114
Energizer
ENR
$1.93B
| $406K | 0.07% |
10,402
-3,824
| -27% | -$149K |
|
115
Essential Utilities
WTRG
$10.9B
| $394K | 0.07% |
8,560
-119
| -1% | -$5.48K |
|
116
NVIDIA
NVDA
$4.16T
| $377K | 0.07% |
1,822
+1,305
| +252% | +$270K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $375K | 0.07% |
1,337
-75
| -5% | -$21K |
|
118
Philip Morris
PM
$261B
| $374K | 0.07% |
3,950
-275
| -7% | -$26K |
|
119
Fiserv
FI
$74.4B
| $373K | 0.07% |
3,436
| – | – |
|
|
MAXR
120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $368K | 0.07% |
+13,010
| New | +$368K |
|
121
Dominion Energy
D
$50.5B
| $358K | 0.06% |
4,906
-541
| -10% | -$39.5K |
|
122
Walt Disney
DIS
$213B
| $351K | 0.06% |
2,073
-125
| -6% | -$21.2K |
|
123
Salesforce
CRM
$242B
| $350K | 0.06% |
1,292
-55
| -4% | -$14.9K |
|
124
Adobe
ADBE
$147B
| $345K | 0.06% |
600
-75
| -11% | -$43.1K |
|
125
Bio-Techne
TECH
$8.31B
| $328K | 0.06% |
676
-235
| -26% | -$114K |
|