PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.44%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
121
New
8
Increased
50
Reduced
43
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 3 |
Stanley Black & Decker
SWK
|
$757K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$749K |
| 5 |
Prologis
PLD
|
$714K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.32M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$802K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$772K |
| 4 |
Target
TGT
|
$682K |
| 5 |
Ford
F
|
$396K |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.1% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 9.54% | 92,557 +2,006 | +2% | +$436K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.3M | 6.29% | 76,107 +2,135 | +3% | +$372K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.13M | 4.32% | 73,506 +56,802 | +340% | +$7.05M |
|
4
GSK
GSK
$79.9B
| $7.06M | 3.34% | 163,631 -2,264 | -1% | -$97.6K |
|
5
Apple
AAPL
$3.45T
| $5.76M | 2.73% | 50,951 -2,704 | -5% | -$306K |
|
6
Pfizer
PFE
$141B
| $5.63M | 2.67% | 166,145 -9,850 | -6% | -$334K |
|
7
JPMorgan Chase
JPM
$829B
| $5.33M | 2.53% | 80,057 +6,285 | +9% | +$419K |
|
8
Verizon
VZ
$186B
| $4.82M | 2.28% | 92,677 +6,708 | +8% | +$349K |
|
|
9
iShares Micro-Cap ETF
IWC
$904M
| $4.73M | 2.24% | 60,569 +9,604 | +19% | +$749K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.38M | 2.07% | 35,222 +1,220 | +4% | +$152K |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $4.3M | 2.04% | 271,976 -4,280 | -2% | -$67.7K |
|
12
Procter & Gamble
PG
$368B
| $4.24M | 2.01% | 47,191 -648 | -1% | -$58.2K |
|
13
Cisco
CSCO
$274B
| $4M | 1.89% | 126,027 +4,752 | +4% | +$151K |
|
14
Intel
INTC
$107B
| $3.6M | 1.71% | 95,300 +9,078 | +11% | +$343K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $3.37M | 1.6% | 26,254 -790 | -3% | -$101K |
|
16
US Bancorp
USB
$76B
| $3.36M | 1.59% | 78,261 +1,849 | +2% | +$79.3K |
|
17
Microsoft
MSFT
$3.77T
| $3.34M | 1.58% | 58,015 +7,171 | +14% | +$413K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.43% | 25,535 +2,475 | +11% | +$292K |
|
19
Exxon Mobil
XOM
$487B
| $3.01M | 1.43% | 34,529 +5,299 | +18% | +$463K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.42% | 3,862 -93 | -2% | -$72.3K |
|
21
AT&T
T
$209B
| $2.99M | 1.42% | 73,677 +5,601 | +8% | +$227K |
|
22
CVS Health
CVS
$92.8B
| $2.83M | 1.34% | 31,769 -4,170 | -12% | -$371K |
|
23
Oracle
ORCL
$635B
| $2.77M | 1.31% | 70,611 -3,364 | -5% | -$132K |
|
24
Amgen
AMGN
$155B
| $2.56M | 1.21% | 15,360 +940 | +7% | +$157K |
|
25
Eversource Energy
ES
$23.8B
| $2.24M | 1.06% | 41,398 -2,427 | -6% | -$131K |
|