PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.21%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+7.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
169
New
7
Increased
23
Reduced
103
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.4M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.82M |
| 2 |
Accenture
ACN
|
$550K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 4 |
Johnson & Johnson
JNJ
|
$523K |
| 5 |
Intuit
INTU
|
$508K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$144B
| $221K | 0.04% |
+2,444
| New | +$221K |
|
152
Zoetis
ZTS
$67.7B
| $221K | 0.04% |
1,137
-197
| -15% | -$38.3K |
|
|
AJRD
153
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $218K | 0.04% |
5,000
| – | – |
|
154
Merck
MRK
$213B
| $216K | 0.04% |
2,882
-891
| -24% | -$66.8K |
|
|
STOR
155
DELISTED
STORE Capital Corporation
STOR
| $212K | 0.04% |
6,617
-3,154
| -32% | -$101K |
|
156
Emerson Electric
EMR
$73.6B
| $210K | 0.04% |
2,231
| – | – |
|
157
Helmerich & Payne
HP
$2.1B
| $208K | 0.04% |
7,602
-2,922
| -28% | -$79.9K |
|
158
Palo Alto Networks
PANW
$127B
| $205K | 0.04% |
+429
| New | +$205K |
|
159
Hasbro
HAS
$11.2B
| $200K | 0.04% |
2,247
-936
| -29% | -$83.3K |
|
160
MGIC Investment
MTG
$6.36B
| $178K | 0.03% |
11,900
| – | – |
|
161
Veru
VERU
$47.9M
| $154K | 0.03% |
18,100
| – | – |
|
162
Autoliv
ALV
$9.47B
| – | – |
-2,949
| Closed | -$288K |
|
163
Amgen
AMGN
$154B
| – | – |
-1,284
| Closed | -$313K |
|
164
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-3,250
| Closed | -$217K |
|
165
Paychex
PAYX
$49B
| – | – |
-2,060
| Closed | -$221K |
|
166
PayPal
PYPL
$66B
| – | – |
-719
| Closed | -$210K |
|
167
Qualcomm
QCOM
$170B
| – | – |
-1,635
| Closed | -$234K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,100
| Closed | -$216K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,776
| Closed | -$200K |
|