PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.26%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
169
New
7
Increased
23
Reduced
108
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.86M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
General Mills
GIS
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$747K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philips
PHG
$25.8B
| $337K | 0.07% |
6,780
| – | -$6.26K |
|
127
Bank OZK
OZK
$5.93B
| $331K | 0.06% |
7,859
-3,282
| -29% | -$138K |
|
128
Salesforce
CRM
$245B
| $329K | 0.06% |
1,347
+73
| +6% | +$17.8K |
|
129
Norfolk Southern
NSC
$62.4B
| $320K | 0.06% |
1,204
-1,109
| -48% | -$295K |
|
130
Amgen
AMGN
$153B
| $313K | 0.06% |
1,284
-30
| -2% | -$7.31K |
|
131
Crown Castle
CCI
$42.3B
| $308K | 0.06% |
1,580
-1,352
| -46% | -$264K |
|
132
Hasbro
HAS
$11.1B
| $301K | 0.06% |
3,183
-2,260
| -42% | -$214K |
|
133
Cincinnati Financial
CINF
$24B
| $300K | 0.06% |
2,573
-1,456
| -36% | -$170K |
|
134
Verizon
VZ
$184B
| $299K | 0.06% |
5,340
-3,880
| -42% | -$217K |
|
135
Diageo
DEO
$61.1B
| $299K | 0.06% |
1,559
-1,339
| -46% | -$257K |
|
136
Air Products & Chemicals
APD
$64.8B
| $296K | 0.06% |
1,029
-767
| -43% | -$221K |
|
137
Merck
MRK
$210B
| $293K | 0.06% |
3,773
-2,539
| -40% | -$221K |
|
138
Comcast
CMCSA
$125B
| $292K | 0.06% |
5,115
-6,656
| -57% | -$380K |
|
139
Altria Group
MO
$112B
| $291K | 0.06% |
6,111
-3,795
| -38% | -$181K |
|
140
Vanguard Large-Cap ETF
VV
$44.3B
| $289K | 0.06% |
1,442
| – | – |
|
141
Thermo Fisher Scientific
TMO
$183B
| $288K | 0.06% |
571
-19
| -3% | -$9.58K |
|
142
Autoliv
ALV
$9.56B
| $288K | 0.06% |
2,949
-1,429
| -33% | -$140K |
|
143
Costco
COST
$421B
| $286K | 0.06% |
723
| – | – |
|
144
Ecolab
ECL
$77.5B
| $285K | 0.06% |
1,383
-21
| -1% | -$4.33K |
|
145
Amphenol
APH
$135B
| $254K | 0.05% |
3,714
| – | – |
|
|
XM
146
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $251K | 0.05% |
6,564
+95
| +1% | +$3.63K |
|
147
Zoetis
ZTS
$67.6B
| $249K | 0.05% |
1,334
-51
| -4% | -$9.52K |
|
148
Exxon Mobil
XOM
$477B
| $242K | 0.05% |
3,838
-7,845
| -67% | -$495K |
|
|
AJRD
149
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $241K | 0.05% |
5,000
| – | – |
|
150
Edwards Lifesciences
EW
$47.7B
| $235K | 0.05% |
+2,265
| New | +$235K |
|