PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.25%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.8%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
122
New
12
Increased
61
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
JWN
Nordstrom
JWN
|
$962K |
| 3 |
NVIDIA
NVDA
|
$929K |
| 4 |
Chevron
CVX
|
$838K |
| 5 |
Sysco
SYY
|
$753K |
Top Sells
| 1 |
Ralph Lauren
RL
|
$1.26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$792K |
| 3 |
Teradyne
TER
|
$733K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$632K |
| 5 |
Skyworks Solutions
SWKS
|
$614K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 14.29% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 9.87% | 90,551 -1,799 | -2% | -$379K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.4M | 6.44% | 73,972 +1,012 | +1% | +$170K |
|
3
GSK
GSK
$79.9B
| $7.19M | 3.72% | 165,895 -6,380 | -4% | -$277K |
|
4
Pfizer
PFE
$141B
| $6.2M | 3.21% | 175,995 -14,715 | -8% | -$518K |
|
5
Apple
AAPL
$3.45T
| $5.13M | 2.65% | 53,655 +4,252 | +9% | +$406K |
|
6
Verizon
VZ
$186B
| $4.8M | 2.49% | 85,969 +1,702 | +2% | +$95K |
|
7
JPMorgan Chase
JPM
$829B
| $4.58M | 2.37% | 73,772 +4,660 | +7% | +$290K |
|
8
Procter & Gamble
PG
$368B
| $4.05M | 2.1% | 47,839 +240 | +0.5% | +$20.3K |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $4.05M | 2.1% | 276,256 -12,325 | -4% | -$181K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.91M | 2.02% | 34,002 +5,418 | +19% | +$623K |
|
11
iShares Micro-Cap ETF
IWC
$904M
| $3.6M | 1.87% | 50,965 +908 | +2% | +$64.2K |
|
12
Cisco
CSCO
$274B
| $3.48M | 1.8% | 121,275 +6,830 | +6% | +$196K |
|
13
CVS Health
CVS
$92.8B
| $3.44M | 1.78% | 35,939 +895 | +3% | +$85.7K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $3.35M | 1.74% | 27,044 -6,383 | -19% | -$792K |
|
15
US Bancorp
USB
$76B
| $3.08M | 1.6% | 76,412 | – | – |
|
16
Oracle
ORCL
$635B
| $3.03M | 1.57% | 73,975 -2,130 | -3% | -$87.2K |
|
17
AT&T
T
$209B
| $2.94M | 1.52% | 68,076 -1,754 | -3% | -$75.8K |
|
18
Intel
INTC
$107B
| $2.83M | 1.46% | 86,222 +5,525 | +7% | +$181K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.45% | 23,060 +2,410 | +12% | +$292K |
|
20
Exxon Mobil
XOM
$487B
| $2.74M | 1.42% | 29,230 +4,160 | +17% | +$390K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 1.42% | 3,955 +106 | +3% | +$73.4K |
|
22
Eversource Energy
ES
$23.8B
| $2.63M | 1.36% | 43,825 -695 | -2% | -$41.6K |
|
23
Microsoft
MSFT
$3.77T
| $2.6M | 1.35% | 50,844 +5,070 | +11% | +$259K |
|
24
Microchip Technology
MCHP
$35.1B
| $2.59M | 1.34% | 50,987 +670 | +1% | +$34K |
|
25
Cardinal Health
CAH
$35.5B
| $2.34M | 1.21% | 30,000 +195 | +0.7% | +$15.2K |
|