PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
135
New
10
Increased
41
Reduced
52
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.97M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.52M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 5 |
3M
MMM
|
$628K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$13.4B
| – | – |
-1,696
| Closed | -$209K |
|
127
Alliant Energy
LNT
$16.7B
| – | – |
-3,530
| Closed | -$207K |
|
128
Merck
MRK
$210B
| – | – |
-2,852
| Closed | -$260K |
|
129
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| – | – |
-17,500
| Closed | -$214K |
|
130
Palo Alto Networks
PANW
$127B
| – | – |
-427
| Closed | -$211K |
|
131
Steris
STE
$24.1B
| – | – |
-974
| Closed | -$201K |
|
132
Sysco
SYY
$38.5B
| – | – |
-2,433
| Closed | -$206K |
|
133
Teradyne
TER
$18.8B
| – | – |
-2,230
| Closed | -$200K |
|
134
Thermo Fisher Scientific
TMO
$186B
| – | – |
-370
| Closed | -$201K |
|
|
135
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-10,745
| Closed | -$2.03M |
|