PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.21%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+7.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
169
New
7
Increased
23
Reduced
103
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.4M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.82M |
| 2 |
Accenture
ACN
|
$550K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 4 |
Johnson & Johnson
JNJ
|
$523K |
| 5 |
Intuit
INTU
|
$508K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$420B
| $325K | 0.06% |
723
| – | – |
|
127
Cullen/Frost Bankers
CFR
$8.26B
| $322K | 0.06% |
2,718
-1,069
| -28% | -$127K |
|
128
Arrow Electronics
ARW
$6.39B
| $320K | 0.06% |
2,853
-2,156
| -43% | -$242K |
|
129
Philips
PHG
$25.8B
| $301K | 0.05% |
6,780
| – | – |
|
130
Target
TGT
$41.9B
| $299K | 0.05% |
1,308
-211
| -14% | -$48.2K |
|
131
Vanguard Large-Cap ETF
VV
$44.2B
| $290K | 0.05% |
1,442
| – | – |
|
132
PROG Holdings
PRG
$1.39B
| $282K | 0.05% |
6,719
-2,186
| -25% | -$91.7K |
|
|
XM
133
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $281K | 0.05% |
6,564
| – | – |
|
134
Thermo Fisher Scientific
TMO
$183B
| $276K | 0.05% |
483
-88
| -15% | -$50.3K |
|
135
Ecolab
ECL
$77.2B
| $272K | 0.05% |
1,302
-81
| -6% | -$16.9K |
|
136
Cincinnati Financial
CINF
$24B
| $267K | 0.05% |
2,335
-238
| -9% | -$27.2K |
|
137
Diageo
DEO
$61.1B
| $257K | 0.05% |
1,334
-225
| -14% | -$43.3K |
|
138
Comcast
CMCSA
$125B
| $252K | 0.05% |
4,500
-615
| -12% | -$34.4K |
|
139
Edwards Lifesciences
EW
$47.6B
| $252K | 0.05% |
2,226
-39
| -2% | -$4.42K |
|
140
Bank OZK
OZK
$5.9B
| $252K | 0.05% |
5,862
-1,997
| -25% | -$85.8K |
|
141
Altria Group
MO
$112B
| $250K | 0.05% |
5,497
-614
| -10% | -$27.9K |
|
142
Verizon
VZ
$184B
| $250K | 0.05% |
4,620
-720
| -13% | -$39K |
|
143
Norfolk Southern
NSC
$62.3B
| $244K | 0.04% |
1,021
-183
| -15% | -$43.7K |
|
144
Amdocs
DOX
$9.29B
| $243K | 0.04% |
3,211
-1,218
| -28% | -$92.2K |
|
145
Blackstone
BX
$130B
| $237K | 0.04% |
+2,035
| New | +$237K |
|
146
Air Products & Chemicals
APD
$64.7B
| $231K | 0.04% |
903
-126
| -12% | -$32.2K |
|
147
Walmart
WMT
$791B
| $230K | 0.04% |
1,652
+1
| +0.1% | +$139 |
|
148
Crown Castle
CCI
$42.3B
| $227K | 0.04% |
1,310
-270
| -17% | -$46.8K |
|
149
Exxon Mobil
XOM
$477B
| $226K | 0.04% |
3,838
| – | – |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $224K | 0.04% |
2,000
| – | – |
|