PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
-4.83%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$102K
(+0.02%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
157
New
15
Increased
41
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$5.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.04M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$986K |
| 4 |
General Mills
GIS
|
$851K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$779K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $213K | 0.04% |
+2,597
| New | +$213K |
|
127
Helmerich & Payne
HP
$2.01B
| $212K | 0.04% |
+4,966
| New | +$212K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.04% |
353
-155
| -31% | -$91.3K |
|
129
Snap-on
SNA
$17.1B
| $205K | 0.04% |
995
-462
| -32% | -$95.2K |
|
130
Bio-Techne
TECH
$8.46B
| $205K | 0.04% |
1,892
-316
| -14% | -$34.2K |
|
131
MPLX
MPLX
$51.5B
| $202K | 0.04% |
+6,078
| New | +$202K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $201K | 0.04% |
2,000
| – | – |
|
133
Verizon
VZ
$187B
| $201K | 0.04% |
+3,939
| New | +$201K |
|
134
MGIC Investment
MTG
$6.55B
| $161K | 0.03% |
11,900
| – | – |
|
|
PTRA
135
DELISTED
Proterra Inc. Common Stock
PTRA
| $75K | 0.01% |
+10,000
| New | +$75K |
|
136
Veru
VERU
$49.4M
| $58K | 0.01% |
1,207
-603
| -33% | -$29K |
|
137
Adobe
ADBE
$148B
| – | – |
-493
| Closed | -$280K |
|
138
Arrow Electronics
ARW
$6.57B
| – | – |
-1,588
| Closed | -$213K |
|
139
Coterra Energy
CTRA
$18.3B
| – | – |
-10,553
| Closed | -$200K |
|
140
Energizer
ENR
$1.96B
| – | – |
-6,247
| Closed | -$250K |
|
141
GE Aerospace
GE
$296B
| – | – |
-8,284
| Closed | -$488K |
|
|
142
General Mills
GIS
$27B
| – | – |
-12,631
| Closed | -$851K |
|
143
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-7,684
| Closed | -$288K |
|
144
Lennox International
LII
$20.3B
| – | – |
-949
| Closed | -$308K |
|
145
Lantheus
LNTH
$3.72B
| – | – |
-10,500
| Closed | -$303K |
|
146
Markel Group
MKL
$24.2B
| – | – |
-195
| Closed | -$241K |
|
147
Morningstar
MORN
$10.8B
| – | – |
-983
| Closed | -$336K |
|
148
Netflix
NFLX
$529B
| – | – |
-345
| Closed | -$208K |
|
149
Philips
PHG
$26.5B
| – | – |
-7,298
| Closed | -$230K |
|
150
PROG Holdings
PRG
$1.4B
| – | – |
-5,488
| Closed | -$248K |
|