PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
135
New
10
Increased
41
Reduced
52
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.97M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.52M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 5 |
3M
MMM
|
$628K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $278K | 0.06% |
7,200
| – | – |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $262K | 0.05% |
1,604
+162
| +11% | +$26.5K |
|
103
CoStar Group
CSGP
$37.9B
| $259K | 0.05% |
+3,719
| New | +$259K |
|
104
McDonald's
MCD
$224B
| $243K | 0.05% |
1,053
+67
| +7% | +$15.5K |
|
105
Target
TGT
$43.6B
| $239K | 0.05% |
1,612
+51
| +3% | +$7.56K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.05% |
3,350
-302
| -8% | -$21.5K |
|
107
Tractor Supply
TSCO
$32.7B
| $236K | 0.05% |
1,270
+2
| +0.2% | +$372 |
|
108
Amgen
AMGN
$155B
| $235K | 0.05% |
+1,042
| New | +$235K |
|
109
Emerson Electric
EMR
$74.3B
| $229K | 0.05% |
3,128
-283
| -8% | -$20.7K |
|
110
Walmart
WMT
$774B
| $222K | 0.05% |
+1,710
| New | +$222K |
|
111
Canadian National Railway
CNI
$60.4B
| $212K | 0.04% |
+1,962
| New | +$212K |
|
112
Expeditors International
EXPD
$16.4B
| $210K | 0.04% |
2,379
+178
| +8% | +$15.7K |
|
113
Philip Morris
PM
$260B
| $210K | 0.04% |
2,532
-791
| -24% | -$65.6K |
|
114
Fair Isaac
FICO
$36.5B
| $208K | 0.04% |
504
+1
| +0.2% | +$413 |
|
115
Chevron
CVX
$324B
| $207K | 0.04% |
1,443
-722
| -33% | -$104K |
|
116
Rockwell Automation
ROK
$38.6B
| $204K | 0.04% |
+950
| New | +$204K |
|
117
Broadstone Net Lease
BNL
$3.52B
| $176K | 0.04% |
11,333
| – | – |
|
118
MGIC Investment
MTG
$6.42B
| $153K | 0.03% |
11,900
| – | – |
|
119
Veru
VERU
$47.6M
| $139K | 0.03% |
12,067
| – | – |
|
|
PTRA
120
DELISTED
Proterra Inc. Common Stock
PTRA
| $80K | 0.02% |
16,000
+6,000
| +60% | +$30K |
|
|
TUEM
121
DELISTED
Tuesday Morning Corp
TUEM
| $36K | 0.01% |
+300,000
| New | +$36K |
|
122
Associated Banc-Corp
ASB
$4.47B
| – | – |
-15,000
| Closed | -$274K |
|
123
Salesforce
CRM
$245B
| – | – |
-1,372
| Closed | -$226K |
|
124
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,226
| Closed | -$212K |
|
125
IBM
IBM
$227B
| – | – |
-1,730
| Closed | -$244K |
|