PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.25%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+25%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
132
New
11
Increased
40
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.55M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$969K |
| 5 |
JPMorgan Chase
JPM
|
$756K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| – | – |
-5,349
| Closed | -$591K |
|
127
Netflix
NFLX
$513B
| – | – |
-1,911
| Closed | -$450K |
|
128
Target
TGT
$43.6B
| – | – |
-1,612
| Closed | -$239K |
|
129
Tesla
TSLA
$1.08T
| – | – |
-1,134
| Closed | -$301K |
|
|
CTR
130
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| – | – |
-19,600
| Closed | -$516K |
|
|
TUEM
131
DELISTED
Tuesday Morning Corp
TUEM
| – | – |
-300,000
| Closed | -$36K |
|
|
TEN
132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-85,000
| Closed | -$1.48M |
|