PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
-4.83%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$102K
(+0.02%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
157
New
15
Increased
41
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$5.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.04M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$986K |
| 4 |
General Mills
GIS
|
$851K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$779K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.6B
| $301K | 0.05% |
1,442
| – | – |
|
102
Philip Morris
PM
$249B
| $295K | 0.05% |
3,143
+572
| +22% | +$53.7K |
|
103
Alliant Energy
LNT
$16.6B
| $287K | 0.05% |
4,594
-1,713
| -27% | -$107K |
|
104
Teleflex
TFX
$5.69B
| $286K | 0.05% |
807
-250
| -24% | -$88.6K |
|
105
Universal Health Services
UHS
$11.9B
| $275K | 0.05% |
1,897
-888
| -32% | -$129K |
|
106
Bristol-Myers Squibb
BMY
$95.5B
| $274K | 0.05% |
+3,750
| New | +$274K |
|
107
Rockwell Automation
ROK
$38.3B
| $266K | 0.05% |
+950
| New | +$266K |
|
108
Edwards Lifesciences
EW
$47.4B
| $262K | 0.05% |
2,226
| – | – |
|
109
FMC
FMC
$4.61B
| $261K | 0.05% |
1,987
-1,255
| -39% | -$165K |
|
110
Chevron
CVX
$320B
| $260K | 0.05% |
+1,596
| New | +$260K |
|
111
Blackstone
BX
$132B
| $258K | 0.05% |
2,035
| – | – |
|
112
Palo Alto Networks
PANW
$130B
| $254K | 0.04% |
2,448
-684
| -22% | -$71K |
|
113
Broadstone Net Lease
BNL
$3.49B
| $247K | 0.04% |
11,333
-5,667
| -33% | -$124K |
|
114
Alexandria Real Estate Equities
ARE
$14B
| $246K | 0.04% |
1,225
-489
| -29% | -$98.2K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $241K | 0.04% |
+2,202
| New | +$241K |
|
116
Walmart
WMT
$804B
| $240K | 0.04% |
4,833
+345
| +8% | +$17.1K |
|
117
Nordson
NDSN
$12.6B
| $234K | 0.04% |
1,029
-266
| -21% | -$60.5K |
|
118
Avery Dennison
AVY
$13B
| $233K | 0.04% |
1,341
-509
| -28% | -$88.4K |
|
119
Associated Banc-Corp
ASB
$4.41B
| $228K | 0.04% |
+10,000
| New | +$228K |
|
120
Fidelity National Financial
FNF
$16.4B
| $227K | 0.04% |
4,830
-2,180
| -31% | -$102K |
|
121
McDonald's
MCD
$226B
| $225K | 0.04% |
908
+69
| +8% | +$17.1K |
|
122
Brunswick
BC
$4.25B
| $223K | 0.04% |
2,753
-309
| -10% | -$25K |
|
123
Littelfuse
LFUS
$6.41B
| $219K | 0.04% |
879
-483
| -35% | -$120K |
|
124
Cable One
CABO
$881M
| $218K | 0.04% |
149
-64
| -30% | -$93.6K |
|
125
IBM
IBM
$232B
| $216K | 0.04% |
+1,660
| New | +$216K |
|