PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.35%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-7.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
136
New
39
Increased
24
Reduced
37
Closed
27
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.61M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
Gilead Sciences
GILD
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$9.06M |
| 3 |
Koss Corp
KOSS
|
$5.73M |
| 4 |
Kinder Morgan
KMI
|
$4.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| – | – |
-3,439
| Closed | -$265K |
|
127
Altria Group
MO
$112B
| – | – |
-4,153
| Closed | -$242K |
|
128
MGIC Investment
MTG
$6.47B
| – | – |
-27,668
| Closed | -$244K |
|
|
BGG
129
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-70,530
| Closed | -$1.22M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,190
| Closed | -$541K |
|
|
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-12,382
| Closed | -$161K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,342
| Closed | -$247K |
|