PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.49%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+55%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
32.25%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
151
New
37
Increased
41
Reduced
54
Closed
3
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$4.37M |
| 2 |
Invesco
IVZ
|
$4.22M |
| 3 |
Universal Health Services
UHS
|
$4.1M |
| 4 |
BorgWarner
BWA
|
$4.01M |
| 5 |
White Mountains Insurance
WTM
|
$4.01M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.76M |
| 3 |
Goldman Sachs
GS
|
$986K |
| 4 |
NVIDIA
NVDA
|
$902K |
| 5 |
Accenture
ACN
|
$866K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.9M | 7.14% |
383,325
+1,693
| +0.4% | +$119K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 6.69% |
103,402
+2,714
| +3% | +$661K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 4.66% |
100,944
+20,202
| +25% | +$3.51M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 3.35% |
65,697
-9,153
| -12% | -$1.76M |
|
5
Apple
AAPL
$3.45T
| $7.54M | 2% |
52,356
-272
| -0.5% | -$39.2K |
|
6
JPMorgan Chase
JPM
$829B
| $7.07M | 1.88% |
77,358
-593
| -0.8% | -$54.2K |
|
|
7
Invesco
IVZ
$9.76B
| $5.84M | 1.55% |
165,870
+119,820
| +260% | +$4.22M |
|
8
Cognizant
CTSH
$35.3B
| $5.5M | 1.46% |
82,783
+57,128
| +223% | +$3.79M |
|
9
Helmerich & Payne
HP
$2.08B
| $5.33M | 1.42% |
98,075
+59,799
| +156% | +$3.25M |
|
|
10
Weyerhaeuser
WY
$18.7B
| – | – |
-60,164
| Closed | -$2.04M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $5.04M | 1.34% |
204,814
+134,588
| +192% | +$3.31M |
|
|
12
Jones Lang LaSalle
JLL
$14.5B
| $4.37M | 1.16% |
+34,953
| New | +$4.37M |
|
13
Microsoft
MSFT
$3.77T
| $4.15M | 1.1% |
60,150
-126
| -0.2% | -$8.69K |
|
|
14
Universal Health Services
UHS
$11.6B
| $4.1M | 1.09% |
+33,601
| New | +$4.1M |
|
15
Cardinal Health
CAH
$35.5B
| $4.08M | 1.08% |
52,360
+25,995
| +99% | +$2.03M |
|
|
16
BorgWarner
BWA
$9.25B
| $4.01M | 1.06% |
+94,619
| New | +$4.01M |
|
|
17
White Mountains Insurance
WTM
$4.71B
| $4.01M | 1.06% |
+4,612
| New | +$4.01M |
|
18
APA Corp
APA
$8.31B
| $3.92M | 1.04% |
+81,709
| New | +$3.92M |
|
19
Exxon Mobil
XOM
$487B
| $3.87M | 1.03% |
47,964
-1,027
| -2% | -$82.9K |
|
20
Sabre
SABR
$706M
| $3.74M | 0.99% |
+171,689
| New | +$3.74M |
|
21
Citizens Financial Group
CFG
$22.6B
| $3.6M | 0.96% |
100,960
+78,401
| +348% | +$2.8M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $3.59M | 0.95% |
62,037
+45,536
| +276% | +$2.64M |
|
23
EQT Corp
EQT
$32.4B
| $3.58M | 0.95% |
+61,160
| New | +$3.58M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 0.94% |
3,884
-123
| -3% | -$112K |
|
25
Gentex
GNTX
$6.15B
| $3.5M | 0.93% |
+184,729
| New | +$3.5M |
|