PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.19%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
14
Increased
46
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.49M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.73M |
| 4 |
Invesco
IVZ
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.09M |
Top Sells
| 1 |
Verizon
VZ
|
$4.88M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
CVS Health
CVS
|
$1.91M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$1.23M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$905K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 10.87% | 381,632 +226,554 | +146% | +$15.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 9.81% | 100,688 -2,760 | -3% | -$653K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14M | 5.77% | 74,850 -1,421 | -2% | -$266K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 5.69% | 80,742 +43,719 | +118% | +$7.49M |
|
5
Apple
AAPL
$3.45T
| $7.56M | 3.11% | 52,628 -554 | -1% | -$79.6K |
|
6
JPMorgan Chase
JPM
$829B
| $6.85M | 2.82% | 77,951 -1,052 | -1% | -$92.4K |
|
7
Exxon Mobil
XOM
$487B
| $4.02M | 1.65% | 48,991 +1,552 | +3% | +$127K |
|
8
Microsoft
MSFT
$3.77T
| $3.97M | 1.64% | 60,276 +2,025 | +3% | +$133K |
|
9
Cisco
CSCO
$274B
| $3.69M | 1.52% | 109,211 -17,837 | -14% | -$603K |
|
10
Procter & Gamble
PG
$368B
| $3.67M | 1.51% | 40,882 -4,238 | -9% | -$381K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $3.47M | 1.43% | 24,820 | – | – |
|
12
Intel
INTC
$107B
| $3.45M | 1.42% | 95,637 -2,252 | -2% | -$81.2K |
|
13
Fastenal
FAST
$57B
| $3.33M | 1.37% | 64,627 +147 | +0.2% | +$7.57K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 1.37% | 4,007 -24 | -0.6% | -$19.9K |
|
15
US Bancorp
USB
$76B
| $3.06M | 1.26% | 59,497 -8,558 | -13% | -$441K |
|
16
Old Republic International
ORI
$9.93B
| $2.9M | 1.19% | 141,458 +331 | +0.2% | +$6.78K |
|
17
Western Union
WU
$2.8B
| $2.85M | 1.17% | 139,797 +26,957 | +24% | +$549K |
|
18
GSK
GSK
$79.9B
| $2.81M | 1.16% | 66,581 +1,933 | +3% | +$81.5K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 1.15% | 20,761 -3,055 | -13% | -$412K |
|
20
Pfizer
PFE
$141B
| $2.6M | 1.07% | 75,961 -3,377 | -4% | -$116K |
|
21
Helmerich & Payne
HP
$2.08B
| $2.55M | 1.05% | 38,276 +368 | +1% | +$24.5K |
|
22
Oracle
ORCL
$635B
| $2.37M | 0.97% | 53,032 -18,951 | -26% | -$845K |
|
23
GE Aerospace
GE
$292B
| $2.36M | 0.97% | 79,135 +1,795 | +2% | +$53.5K |
|
24
Eversource Energy
ES
$23.8B
| $2.34M | 0.96% | 39,735 -398 | -1% | -$23.4K |
|
25
Leggett & Platt
LEG
$1.3B
| $2.32M | 0.95% | 46,036 +1,068 | +2% | +$53.8K |
|