PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+14.2%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+20%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
150
New
15
Increased
98
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.94M |
| 2 |
Fidelity National Information Services
FIS
|
$2.78M |
| 3 |
US Bancorp
USB
|
$1.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
| 5 |
PROG Holdings
PRG
|
$1.01M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$997K |
| 2 |
VF Corp
VFC
|
$714K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 4 |
Microchip Technology
MCHP
|
$617K |
| 5 |
Amphenol
APH
|
$602K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 9.33% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$125B
| $302K | 0.08% |
3,500
| – | – |
|
127
Franklin Resources
BEN
$13.1B
| $291K | 0.07% |
11,652
+1,558
| +15% | +$38.9K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $283K | 0.07% |
+5,990
| New | +$283K |
|
129
Ecolab
ECL
$77.9B
| $280K | 0.07% |
1,292
+24
| +2% | +$5.2K |
|
|
CTR
130
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $272K | 0.07% |
18,600
| – | – |
|
131
Walt Disney
DIS
$211B
| $270K | 0.07% |
+1,491
| New | +$270K |
|
132
Adobe
ADBE
$146B
| $269K | 0.07% |
537
+28
| +6% | +$14K |
|
|
133
Amphenol
APH
$132B
| $255K | 0.06% |
1,948
-4,602
| -70% | -$602K |
|
134
Helmerich & Payne
HP
$2.1B
| $254K | 0.06% |
10,986
+604
| +6% | +$14K |
|
135
Vanguard Large-Cap ETF
VV
$43.9B
| $253K | 0.06% |
1,442
-1,715
| -54% | -$301K |
|
136
Terreno Realty
TRNO
$5.82B
| $240K | 0.06% |
+4,101
| New | +$240K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $235K | 0.06% |
505
+24
| +5% | +$11.2K |
|
138
Salesforce
CRM
$240B
| $234K | 0.06% |
1,052
-412
| -28% | -$91.6K |
|
139
Exxon Mobil
XOM
$491B
| $219K | 0.06% |
+5,316
| New | +$219K |
|
140
Qualcomm
QCOM
$169B
| $210K | 0.05% |
+1,380
| New | +$210K |
|
141
RTX Corp
RTX
$212B
| $209K | 0.05% |
+2,921
| New | +$209K |
|
142
Walmart
WMT
$777B
| $209K | 0.05% |
1,449
-119
| -8% | -$17.2K |
|
143
Edwards Lifesciences
EW
$47.9B
| $207K | 0.05% |
+2,265
| New | +$207K |
|
144
American Tower
AMT
$94.1B
| $205K | 0.05% |
913
-89
| -9% | -$20K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $205K | 0.05% |
+2,000
| New | +$205K |
|
146
Bristol-Myers Squibb
BMY
$96.4B
| $202K | 0.05% |
+3,250
| New | +$202K |
|
147
NVIDIA
NVDA
$4.12T
| $201K | 0.05% |
+384
| New | +$201K |
|
148
Eversource Energy
ES
$23.5B
| – | – |
-6,555
| Closed | -$548K |
|
149
Omnicom Group
OMC
$14.9B
| – | – |
-11,483
| Closed | -$568K |
|
|
AAN.A
150
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-17,602
| Closed | -$997K |
|