PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.34%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
107
New
15
Increased
16
Reduced
43
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$2.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$16.2M |
| 2 |
iShares Gold Trust
IAU
|
$6.21M |
| 3 |
Kinder Morgan
KMI
|
$4.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$825K |
| 5 |
Ralph Lauren
RL
|
$708K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 15.59% | 151,722 +147,090 | +3,176% | +$30.1M |
|
2
GE Aerospace
GE
$292B
| $10.7M | 5.36% | 343,310 -182 | -0.1% | -$5.67K |
|
3
GSK
GSK
$79.9B
| $8.94M | 4.48% | 221,475 -7,520 | -3% | -$303K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.13M | 4.08% | 50,775 +44,910 | +766% | +$7.19M |
|
5
Pfizer
PFE
$141B
| $6.98M | 3.5% | 216,215 -4,405 | -2% | -$142K |
|
6
Koss Corp
KOSS
$58.1M
| $5.73M | 2.87% | 2,866,634 -10,000 | -0.3% | -$20K |
|
|
PBCT
7
DELISTED
People's United Financial Inc
PBCT
| $5.41M | 2.72% | 335,251 -10,155 | -3% | -$164K |
|
8
Apple
AAPL
$3.45T
| $5.39M | 2.7% | 51,194 +6,012 | +13% | +$633K |
|
9
JPMorgan Chase
JPM
$829B
| $4.65M | 2.33% | 70,392 -535 | -0.8% | -$35.3K |
|
10
Verizon
VZ
$186B
| $4.62M | 2.32% | 99,954 +555 | +0.6% | +$25.7K |
|
11
Procter & Gamble
PG
$368B
| $4.41M | 2.21% | 55,479 -2,155 | -4% | -$171K |
|
|
12
Kinder Morgan
KMI
$60B
| $4.28M | 2.15% | 286,710 -289,627 | -50% | -$4.32M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.24M | 2.13% | +77,980 | New | +$4.24M |
|
14
Cisco
CSCO
$274B
| $3.73M | 1.87% | 137,275 -4,355 | -3% | -$118K |
|
15
US Bancorp
USB
$76B
| $3.26M | 1.64% | 76,412 -8,481 | -10% | -$362K |
|
16
Oracle
ORCL
$635B
| $3.22M | 1.62% | 88,215 -1,255 | -1% | -$45.8K |
|
17
Fastenal
FAST
$57B
| $3.09M | 1.55% | 75,670 -14,620 | -16% | -$597K |
|
18
Microchip Technology
MCHP
$35.1B
| $3.03M | 1.52% | 65,097 -335 | -0.5% | -$15.6K |
|
|
19
iShares Micro-Cap ETF
IWC
$904M
| $2.94M | 1.48% | 40,812 +36,442 | +834% | +$2.63M |
|
20
Cardinal Health
CAH
$35.5B
| $2.87M | 1.44% | 32,155 -155 | -0.5% | -$13.8K |
|
21
STRATTEC Security
STRT
$274M
| $2.84M | 1.43% | 50,325 | – | – |
|
22
Intel
INTC
$107B
| $2.71M | 1.36% | 78,752 +81 | +0.1% | +$2.79K |
|
23
Eversource Energy
ES
$23.8B
| $2.59M | 1.3% | 50,690 -300 | -0.6% | -$15.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.25% | 3,282 -1,087 | -25% | -$825K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.26M | 1.13% | +20,026 | New | +$2.26M |
|