PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-15.6%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-16%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
150
New
14
Increased
69
Reduced
26
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.61M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.36M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$15.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Associated Banc-Corp
ASB
$4.47B
| $274K | 0.06% |
15,000
+5,000
| +50% | +$91.3K |
|
102
Emerson Electric
EMR
$74.3B
| $271K | 0.06% |
3,411
| – | – |
|
103
Merck
MRK
$210B
| $260K | 0.05% |
2,852
+255
| +10% | +$23.2K |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $249K | 0.05% |
1,442
| – | – |
|
105
Tractor Supply
TSCO
$32.7B
| $246K | 0.05% |
1,268
-297
| -19% | -$57.6K |
|
106
IBM
IBM
$227B
| $244K | 0.05% |
1,730
+70
| +4% | +$9.87K |
|
107
McDonald's
MCD
$224B
| $243K | 0.05% |
986
+78
| +9% | +$19.2K |
|
108
Broadstone Net Lease
BNL
$3.52B
| $232K | 0.05% |
11,333
| – | – |
|
109
Salesforce
CRM
$245B
| $226K | 0.05% |
1,372
-145
| -10% | -$23.9K |
|
110
Target
TGT
$43.6B
| $220K | 0.05% |
+1,561
| New | +$220K |
|
111
Expeditors International
EXPD
$16.4B
| $215K | 0.04% |
2,201
-870
| -28% | -$85K |
|
112
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $214K | 0.04% |
+17,500
| New | +$214K |
|
113
Edwards Lifesciences
EW
$47.8B
| $212K | 0.04% |
2,226
| – | – |
|
114
Palo Alto Networks
PANW
$127B
| $211K | 0.04% |
427
+19
| +5% | +$9.39K |
|
115
Lincoln Electric
LECO
$13.4B
| $209K | 0.04% |
1,696
-608
| -26% | -$74.9K |
|
116
Alliant Energy
LNT
$16.7B
| $207K | 0.04% |
3,530
-1,064
| -23% | -$62.4K |
|
117
Sysco
SYY
$38.5B
| $206K | 0.04% |
+2,433
| New | +$206K |
|
118
Fair Isaac
FICO
$36.5B
| $202K | 0.04% |
503
-171
| -25% | -$68.7K |
|
119
Steris
STE
$24.1B
| $201K | 0.04% |
974
-340
| -26% | -$70.2K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.04% |
370
+17
| +5% | +$9.24K |
|
121
Teradyne
TER
$18.8B
| $200K | 0.04% |
2,230
-614
| -22% | -$55.1K |
|
122
Manulife Financial
MFC
$52.2B
| $192K | 0.04% |
+11,063
| New | +$192K |
|
123
MGIC Investment
MTG
$6.42B
| $150K | 0.03% |
11,900
| – | – |
|
124
Veru
VERU
$47.6M
| $136K | 0.03% |
12,067
| – | – |
|
|
PTRA
125
DELISTED
Proterra Inc. Common Stock
PTRA
| $46K | 0.01% |
10,000
| – | – |
|