PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.63%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
168
New
7
Increased
25
Reduced
83
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$15.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $377K | 0.07% |
1,337
| – | – |
|
102
Cable One
CABO
$909M
| $376K | 0.07% |
213
-157
| -42% | -$277K |
|
103
Walt Disney
DIS
$213B
| $368K | 0.06% |
2,375
+302
| +15% | +$46.8K |
|
104
Universal Health Services
UHS
$11.6B
| $361K | 0.06% |
2,785
-1,862
| -40% | -$241K |
|
105
FMC
FMC
$4.88B
| $356K | 0.06% |
3,242
-1,601
| -33% | -$176K |
|
106
Fidelity National Financial
FNF
$16.3B
| $352K | 0.06% |
6,740
-4,872
| -42% | -$254K |
|
107
Teleflex
TFX
$5.59B
| $347K | 0.06% |
1,057
-754
| -42% | -$248K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $339K | 0.06% |
508
+25
| +5% | +$16.7K |
|
109
Morningstar
MORN
$11.1B
| $336K | 0.06% |
983
-692
| -41% | -$237K |
|
110
Nordson
NDSN
$12.6B
| $331K | 0.06% |
1,295
-836
| -39% | -$214K |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $319K | 0.06% |
1,442
| – | – |
|
112
Snap-on
SNA
$17B
| $314K | 0.05% |
1,457
-1,032
| -41% | -$222K |
|
113
Brunswick
BC
$4.15B
| $308K | 0.05% |
3,062
-2,121
| -41% | -$213K |
|
114
Lennox International
LII
$19.6B
| $308K | 0.05% |
949
-613
| -39% | -$199K |
|
115
Lantheus
LNTH
$3.73B
| $303K | 0.05% |
+10,500
| New | +$303K |
|
116
Tyler Technologies
TYL
$24.4B
| $298K | 0.05% |
554
-352
| -39% | -$189K |
|
117
Palo Alto Networks
PANW
$127B
| $291K | 0.05% |
522
+93
| +22% | +$51.8K |
|
118
Interpublic Group of Companies
IPG
$9.83B
| $288K | 0.05% |
7,684
-6,240
| -45% | -$234K |
|
119
Edwards Lifesciences
EW
$47.8B
| $288K | 0.05% |
2,226
| – | – |
|
120
Bio-Techne
TECH
$8.5B
| $286K | 0.05% |
552
-124
| -18% | -$64.2K |
|
121
Adobe
ADBE
$151B
| $280K | 0.05% |
493
-107
| -18% | -$60.8K |
|
122
Essential Utilities
WTRG
$11.1B
| $278K | 0.05% |
5,178
-3,382
| -40% | -$182K |
|
123
Emerson Electric
EMR
$74.3B
| $270K | 0.05% |
2,903
+672
| +30% | +$62.5K |
|
124
Blackstone
BX
$134B
| $263K | 0.05% |
2,035
| – | – |
|
125
Zoetis
ZTS
$69.3B
| $255K | 0.04% |
1,043
-94
| -8% | -$23K |
|