PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.35%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-7.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
136
New
39
Increased
24
Reduced
37
Closed
27
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.61M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
Gilead Sciences
GILD
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$9.06M |
| 3 |
Koss Corp
KOSS
|
$5.73M |
| 4 |
Kinder Morgan
KMI
|
$4.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 10.35% | 92,350 -59,372 | -39% | -$12.3M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.9M | 6.45% | 72,960 +22,185 | +44% | +$3.61M |
|
3
GSK
GSK
$79.9B
| $6.99M | 3.79% | 172,275 -49,200 | -22% | -$2M |
|
4
Pfizer
PFE
$141B
| $5.65M | 3.07% | 190,710 -25,505 | -12% | -$756K |
|
5
Apple
AAPL
$3.45T
| $5.38M | 2.92% | 49,403 -1,791 | -3% | -$195K |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $4.6M | 2.49% | 288,581 -46,670 | -14% | -$743K |
|
7
Verizon
VZ
$186B
| $4.56M | 2.47% | 84,267 -15,687 | -16% | -$848K |
|
8
JPMorgan Chase
JPM
$829B
| $4.09M | 2.22% | 69,112 -1,280 | -2% | -$75.8K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $4.04M | 2.19% | +33,427 | New | +$4.04M |
|
10
Procter & Gamble
PG
$368B
| $3.92M | 2.12% | 47,599 -7,880 | -14% | -$649K |
|
11
CVS Health
CVS
$92.8B
| $3.64M | 1.97% | 35,044 +12,045 | +52% | +$1.25M |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $3.4M | 1.84% | 50,057 +9,245 | +23% | +$628K |
|
13
Cisco
CSCO
$274B
| $3.26M | 1.77% | 114,445 -22,830 | -17% | -$650K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.16M | 1.71% | 28,584 +8,558 | +43% | +$947K |
|
15
Oracle
ORCL
$635B
| $3.11M | 1.69% | 76,105 -12,110 | -14% | -$495K |
|
16
US Bancorp
USB
$76B
| $3.1M | 1.68% | 76,412 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.55% | 3,849 +567 | +17% | +$422K |
|
18
AT&T
T
$209B
| $2.74M | 1.48% | 69,830 +10,281 | +17% | +$403K |
|
19
Intel
INTC
$107B
| $2.61M | 1.42% | 80,697 +1,945 | +2% | +$62.9K |
|
20
Eversource Energy
ES
$23.8B
| $2.6M | 1.41% | 44,520 -6,170 | -12% | -$360K |
|
21
Microsoft
MSFT
$3.77T
| $2.53M | 1.37% | 45,774 +7,595 | +20% | +$419K |
|
22
Cardinal Health
CAH
$35.5B
| $2.44M | 1.32% | 29,805 -2,350 | -7% | -$193K |
|
23
Microchip Technology
MCHP
$35.1B
| $2.43M | 1.31% | 50,317 -14,780 | -23% | -$712K |
|
|
24
Gilead Sciences
GILD
$140B
| $2.3M | 1.25% | 25,030 +18,635 | +291% | +$1.71M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.21% | 20,650 -1,270 | -6% | -$137K |
|