PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.63%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
168
New
7
Increased
25
Reduced
83
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$15.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| – | – |
-4,906
| Closed | -$358K |
|
152
Diageo
DEO
$62.1B
| – | – |
-1,334
| Closed | -$257K |
|
153
Amdocs
DOX
$9.41B
| – | – |
-3,211
| Closed | -$243K |
|
154
Ecolab
ECL
$78.6B
| – | – |
-1,302
| Closed | -$272K |
|
155
Hasbro
HAS
$11.4B
| – | – |
-2,247
| Closed | -$200K |
|
156
Helmerich & Payne
HP
$2.08B
| – | – |
-7,602
| Closed | -$208K |
|
157
Altria Group
MO
$113B
| – | – |
-5,497
| Closed | -$250K |
|
158
Merck
MRK
$210B
| – | – |
-2,882
| Closed | -$216K |
|
|
MAXR
159
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-13,010
| Closed | -$368K |
|
|
STOR
160
DELISTED
STORE Capital Corporation
STOR
| – | – |
-6,617
| Closed | -$212K |
|
|
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-7,259
| Closed | -$562K |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-6,006
| Closed | -$524K |
|
163
Norfolk Southern
NSC
$62.8B
| – | – |
-1,021
| Closed | -$244K |
|
164
Bank OZK
OZK
$5.91B
| – | – |
-5,862
| Closed | -$252K |
|
165
Progressive
PGR
$145B
| – | – |
-2,444
| Closed | -$221K |
|
166
Target
TGT
$43.6B
| – | – |
-1,308
| Closed | -$299K |
|
167
Verizon
VZ
$186B
| – | – |
-4,620
| Closed | -$250K |
|
168
WaFd
WAFD
$2.48B
| – | – |
-13,707
| Closed | -$470K |
|