PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-15.78%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-26%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
145
New
8
Increased
13
Reduced
97
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$26.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 2 |
J.M. Smucker
SJM
|
$4.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.51M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.61M |
| 5 |
Ventas
VTR
|
$2.5M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.8M | 12.37% | 166,083 +48,524 | +41% | +$12.2M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.1M | 8.63% | 627,134 +571,013 | +1,017% | +$26.5M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 7.63% | 371,780 -50,683 | -12% | -$3.51M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.1M | 4.75% | 53,038 +49,282 | +1,312% | +$14.9M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 3.41% | 69,483 -99,076 | -59% | -$16.5M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 2.19% | 29,562 +22,355 | +310% | +$5.59M |
|
7
Apple
AAPL
$3.45T
| $6.63M | 1.96% | 42,048 -2,705 | -6% | -$427K |
|
8
JPMorgan Chase
JPM
$829B
| $5.23M | 1.55% | 53,579 -4,999 | -9% | -$488K |
|
9
Microsoft
MSFT
$3.77T
| $4.93M | 1.46% | 48,532 -3,996 | -8% | -$406K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $4.9M | 1.45% | 33,353 +8,365 | +33% | +$1.23M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.54M | 1.34% | 33,939 +14,871 | +78% | +$1.99M |
|
12
Cognizant
CTSH
$35.3B
| $4.27M | 1.26% | 67,325 -18,107 | -21% | -$1.15M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.19% | 3,868 -296 | -7% | -$307K |
|
14
Cisco
CSCO
$274B
| $3.88M | 1.15% | 89,547 -11,069 | -11% | -$480K |
|
15
White Mountains Insurance
WTM
$4.71B
| $3.83M | 1.13% | 4,463 -1,459 | -25% | -$1.25M |
|
16
Citizens Financial Group
CFG
$22.6B
| $3.48M | 1.03% | 117,050 -60,469 | -34% | -$1.8M |
|
17
UnitedHealth
UNH
$281B
| $3.34M | 0.99% | 13,421 -1,306 | -9% | -$325K |
|
18
Abbott
ABT
$231B
| $3.3M | 0.98% | 45,665 -4,809 | -10% | -$348K |
|
19
Northern Trust
NTRS
$25B
| $3.04M | 0.9% | 36,349 -21,475 | -37% | -$1.79M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $2.9M | 0.86% | 140,383 -50,188 | -26% | -$1.04M |
|
21
Intel
INTC
$107B
| $2.86M | 0.85% | 61,018 -7,679 | -11% | -$360K |
|
|
22
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.79M | 0.83% | +178,763 | New | +$2.79M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.82% | 21,431 -2,906 | -12% | -$375K |
|
24
Bank of America
BAC
$376B
| $2.75M | 0.81% | 111,479 -27,402 | -20% | -$675K |
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.74M | 0.81% | 77,888 -50,887 | -40% | -$1.79M |
|