PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.15%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.6%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
120
New
9
Increased
53
Reduced
42
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.12M |
| 3 |
Helmerich & Payne
HP
|
$2.93M |
| 4 |
Old Republic International
ORI
|
$2.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
Top Sells
| 1 |
GSK
GSK
|
$3.81M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$3.46M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.33M |
| 4 |
Pfizer
PFE
|
$2.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.86% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 10.26% | 103,448 +10,891 | +12% | +$2.45M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 9.4% | 155,078 +81,572 | +111% | +$11.2M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.6M | 6.01% | 76,271 +164 | +0.2% | +$29.3K |
|
4
JPMorgan Chase
JPM
$829B
| $6.82M | 3% | 79,003 -1,054 | -1% | -$90.9K |
|
5
Apple
AAPL
$3.45T
| $6.16M | 2.71% | 53,182 +2,231 | +4% | +$258K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.12M | 2.7% | +37,023 | New | +$6.12M |
|
7
Verizon
VZ
$186B
| $4.88M | 2.15% | 91,429 -1,248 | -1% | -$66.6K |
|
8
Exxon Mobil
XOM
$487B
| $4.28M | 1.89% | 47,439 +12,910 | +37% | +$1.17M |
|
9
Cisco
CSCO
$274B
| $3.84M | 1.69% | 127,048 +1,021 | +0.8% | +$30.9K |
|
10
Procter & Gamble
PG
$368B
| $3.79M | 1.67% | 45,120 -2,071 | -4% | -$174K |
|
11
Microsoft
MSFT
$3.77T
| $3.62M | 1.6% | 58,251 +236 | +0.4% | +$14.7K |
|
12
Intel
INTC
$107B
| $3.55M | 1.56% | 97,889 +2,589 | +3% | +$93.9K |
|
13
US Bancorp
USB
$76B
| $3.5M | 1.54% | 68,055 -10,206 | -13% | -$524K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $3.3M | 1.45% | 24,820 -1,434 | -5% | -$191K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 1.42% | 23,816 -11,406 | -32% | -$1.54M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 1.37% | 4,031 +169 | +4% | +$130K |
|
17
Fastenal
FAST
$57B
| $3.03M | 1.33% | 64,480 +30,324 | +89% | +$1.42M |
|
|
18
Helmerich & Payne
HP
$2.08B
| $2.93M | 1.29% | +37,908 | New | +$2.93M |
|
19
Oracle
ORCL
$635B
| $2.77M | 1.22% | 71,983 +1,372 | +2% | +$52.8K |
|
|
20
Old Republic International
ORI
$9.93B
| $2.68M | 1.18% | +141,127 | New | +$2.68M |
|
|
21
Pfizer
PFE
$141B
| $2.58M | 1.14% | 79,338 -86,807 | -52% | -$2.82M |
|
22
CVS Health
CVS
$92.8B
| $2.5M | 1.1% | 31,671 -98 | -0.3% | -$7.73K |
|
|
23
GSK
GSK
$79.9B
| $2.49M | 1.1% | 64,648 -98,983 | -60% | -$3.81M |
|
24
Western Union
WU
$2.8B
| $2.45M | 1.08% | 112,840 +13,175 | +13% | +$286K |
|
25
GE Aerospace
GE
$292B
| $2.44M | 1.08% | 77,340 +2,463 | +3% | +$77.8K |
|