PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.7%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.5%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
146
New
22
Increased
63
Reduced
25
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$15.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.84M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.77M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.11M |
| 5 |
United Parcel Service
UPS
|
$1.19M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $334K | 0.05% |
1,269
+350
| +38% | +$92.2K |
|
102
Fiserv
FI
$74.4B
| $330K | 0.05% |
2,921
| – | – |
|
103
Vanguard Large-Cap ETF
VV
$44.1B
| $314K | 0.04% |
1,604
| – | – |
|
104
Blackstone
BX
$132B
| $309K | 0.04% |
+2,883
| New | +$309K |
|
105
Danaher
DHR
$146B
| $304K | 0.04% |
+1,224
| New | +$304K |
|
106
Snap-on
SNA
$16.9B
| $298K | 0.04% |
1,168
| – | – |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $296K | 0.04% |
5,980
| – | – |
|
108
Walmart
WMT
$781B
| $293K | 0.04% |
1,834
+209
| +13% | +$33.4K |
|
109
Wells Fargo
WFC
$262B
| $290K | 0.04% |
7,091
+1,807
| +34% | +$73.8K |
|
110
Eaton
ETN
$134B
| $289K | 0.04% |
+1,355
| New | +$289K |
|
111
MGIC Investment
MTG
$6.42B
| $285K | 0.04% |
17,050
+5,150
| +43% | +$86K |
|
112
McKesson
MCK
$86B
| $283K | 0.04% |
+650
| New | +$283K |
|
113
Amgen
AMGN
$154B
| $280K | 0.04% |
1,042
| – | – |
|
114
Lantheus
LNTH
$3.76B
| $278K | 0.04% |
+4,000
| New | +$278K |
|
115
Microchip Technology
MCHP
$34.3B
| $275K | 0.04% |
3,523
+275
| +8% | +$21.5K |
|
116
Rockwell Automation
ROK
$38B
| $272K | 0.04% |
950
| – | – |
|
117
Motorola Solutions
MSI
$79.8B
| $259K | 0.04% |
+950
| New | +$259K |
|
118
Lowe's Companies
LOW
$145B
| $249K | 0.04% |
1,199
-84
| -7% | -$17.5K |
|
119
D.R. Horton
DHI
$50.8B
| $245K | 0.03% |
+2,278
| New | +$245K |
|
120
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $242K | 0.03% |
+25,000
| New | +$242K |
|
121
Vanguard Total International Stock ETF
VXUS
$101B
| $240K | 0.03% |
+4,490
| New | +$240K |
|
122
Alto Ingredients
ALTO
$87.5M
| $221K | 0.03% |
+50,000
| New | +$221K |
|
123
Lennox International
LII
$19.1B
| $218K | 0.03% |
+583
| New | +$218K |
|
124
Mondelez International
MDLZ
$80B
| $216K | 0.03% |
3,106
| – | – |
|
125
Salesforce
CRM
$242B
| $216K | 0.03% |
1,063
+93
| +10% | +$18.9K |
|