PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.63%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
168
New
7
Increased
25
Reduced
83
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$15.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energizer
ENR
$1.91B
| $250K | 0.04% |
6,247
-4,155
| -40% | -$166K |
|
127
PROG Holdings
PRG
$1.38B
| $248K | 0.04% |
5,488
-1,231
| -18% | -$55.6K |
|
128
Philip Morris
PM
$260B
| $244K | 0.04% |
2,571
-1,379
| -35% | -$131K |
|
129
PayPal
PYPL
$65.9B
| $243K | 0.04% |
+1,291
| New | +$243K |
|
130
Markel Group
MKL
$24.4B
| $241K | 0.04% |
195
-151
| -44% | -$187K |
|
131
Exxon Mobil
XOM
$489B
| $235K | 0.04% |
3,838
| – | – |
|
|
XM
132
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $232K | 0.04% |
6,564
| – | – |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $230K | 0.04% |
2,000
| – | – |
|
134
Philips
PHG
$25.6B
| $230K | 0.04% |
6,252
-528
| -8% | -$19.4K |
|
135
McDonald's
MCD
$224B
| $225K | 0.04% |
+839
| New | +$225K |
|
136
Walmart
WMT
$777B
| $216K | 0.04% |
1,496
-156
| -9% | -$22.5K |
|
137
Arrow Electronics
ARW
$6.35B
| $213K | 0.04% |
1,588
-1,265
| -44% | -$170K |
|
138
Netflix
NFLX
$513B
| $208K | 0.04% |
+345
| New | +$208K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.04% |
+3,900
| New | +$203K |
|
140
Coterra Energy
CTRA
$18.8B
| $200K | 0.04% |
+10,553
| New | +$200K |
|
141
MGIC Investment
MTG
$6.37B
| $172K | 0.03% |
11,900
| – | – |
|
142
Veru
VERU
$47.9M
| $107K | 0.02% |
18,100
| – | – |
|
143
Applied Materials
AMAT
$125B
| – | – |
-3,500
| Closed | -$451K |
|
144
Air Products & Chemicals
APD
$64.8B
| – | – |
-903
| Closed | -$231K |
|
145
Blackrock
BLK
$171B
| – | – |
-550
| Closed | -$461K |
|
146
Crown Castle
CCI
$42.9B
| – | – |
-1,310
| Closed | -$227K |
|
147
Cullen/Frost Bankers
CFR
$8.26B
| – | – |
-2,718
| Closed | -$322K |
|
148
Cincinnati Financial
CINF
$23.8B
| – | – |
-2,335
| Closed | -$267K |
|
149
Comcast
CMCSA
$125B
| – | – |
-4,500
| Closed | -$252K |
|
150
Chevron
CVX
$325B
| – | – |
-4,276
| Closed | -$434K |
|