PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.87%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
169
New
22
Increased
40
Reduced
91
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$16.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Johnson & Johnson
JNJ
|
$1.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
VF Corp
VFC
|
$1.52M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 5.39% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $416K | 0.09% |
2,256
+765
| +51% | +$141K |
|
127
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $416K | 0.09% |
+10,552
| New | +$416K |
|
128
Cincinnati Financial
CINF
$23.9B
| $415K | 0.09% |
4,029
-2,330
| -37% | -$240K |
|
129
Fiserv
FI
$74.4B
| $409K | 0.09% |
3,436
| – | – |
|
130
Autoliv
ALV
$9.55B
| $406K | 0.09% |
4,378
-2,276
| -34% | -$211K |
|
131
Helmerich & Payne
HP
$2.11B
| $406K | 0.09% |
15,049
+4,063
| +37% | +$110K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $395K | 0.09% |
2,238
-3,480
| -61% | -$614K |
|
|
CTR
133
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $393K | 0.09% |
19,600
+1,000
| +5% | +$20.1K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20B
| $388K | 0.09% |
+1,412
| New | +$388K |
|
135
Paychex
PAYX
$49B
| $387K | 0.08% |
3,952
-2,983
| -43% | -$292K |
|
136
Philips
PHG
$25.7B
| $387K | 0.08% |
6,780
+712
| +12% | +$40.6K |
|
137
Amgen
AMGN
$154B
| $327K | 0.07% |
+1,314
| New | +$327K |
|
138
NVIDIA
NVDA
$4.16T
| $308K | 0.07% |
577
+193
| +50% | +$103K |
|
139
Ecolab
ECL
$77.9B
| $301K | 0.07% |
1,404
+112
| +9% | +$24K |
|
140
Adobe
ADBE
$147B
| $300K | 0.07% |
631
+94
| +18% | +$44.7K |
|
141
Bio-Techne
TECH
$8.31B
| $291K | 0.06% |
+763
| New | +$291K |
|
142
HF Sinclair
DINO
$9.74B
| $280K | 0.06% |
7,831
-5,138
| -40% | -$184K |
|
143
Salesforce
CRM
$242B
| $270K | 0.06% |
1,274
+222
| +21% | +$47K |
|
144
Thermo Fisher Scientific
TMO
$184B
| $269K | 0.06% |
590
+85
| +17% | +$38.8K |
|
145
Vanguard Large-Cap ETF
VV
$44.1B
| $267K | 0.06% |
1,442
| – | – |
|
146
Costco
COST
$416B
| $255K | 0.06% |
723
-336
| -32% | -$119K |
|
147
Amphenol
APH
$133B
| $245K | 0.05% |
3,714
+1,766
| +91% | +$116K |
|
|
AJRD
148
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $235K | 0.05% |
+5,000
| New | +$235K |
|
149
ONE Gas
OGS
$4.57B
| $230K | 0.05% |
2,991
-1,246
| -29% | -$95.8K |
|
150
RTX Corp
RTX
$212B
| $227K | 0.05% |
2,936
+15
| +0.5% | +$1.16K |
|