PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.26%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
169
New
7
Increased
23
Reduced
108
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$25.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
General Mills
GIS
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$747K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $234K | 0.05% |
1,635
-62
| -4% | -$8.87K |
|
152
Walmart
WMT
$779B
| $233K | 0.05% |
1,651
+1
| +0.1% | +$141 |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $226K | 0.04% |
2,000
| – | – |
|
154
Paychex
PAYX
$49B
| $221K | 0.04% |
2,060
-1,892
| -48% | -$203K |
|
155
Bristol-Myers Squibb
BMY
$96.4B
| $217K | 0.04% |
3,250
| – | – |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.04% |
4,100
| – | – |
|
157
Emerson Electric
EMR
$73.6B
| $215K | 0.04% |
2,231
-250
| -10% | -$24.1K |
|
158
iShares Russell 1000 Value ETF
IWD
$63B
| $212K | 0.04% |
1,337
-100
| -7% | -$15.9K |
|
159
PayPal
PYPL
$66B
| $210K | 0.04% |
+719
| New | +$210K |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $200K | 0.04% |
+1,776
| New | +$200K |
|
161
MGIC Investment
MTG
$6.36B
| $162K | 0.03% |
+11,900
| New | +$162K |
|
162
Veru
VERU
$47.9M
| $146K | 0.03% |
18,100
| – | – |
|
163
HF Sinclair
DINO
$9.68B
| – | – |
-7,831
| Closed | -$280K |
|
164
IBM
IBM
$224B
| – | – |
-1,526
| Closed | -$203K |
|
165
ONE Gas
OGS
$4.56B
| – | – |
-2,991
| Closed | -$230K |
|
166
RTX Corp
RTX
$212B
| – | – |
-2,936
| Closed | -$227K |
|
167
Uber
UBER
$194B
| – | – |
-3,727
| Closed | -$203K |
|
168
Waste Connections
WCN
$47B
| – | – |
-6,488
| Closed | -$701K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,238
| Closed | -$395K |
|