PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.73%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+1.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
147
New
12
Increased
81
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.72M |
| 2 |
CBRE Group
CBRE
|
$1.73M |
| 3 |
Exelixis
EXEL
|
$1.64M |
| 4 |
Fidelity National Financial
FNF
|
$1.48M |
| 5 |
Casey's General Stores
CASY
|
$1.44M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.4M | 10.03% | 445,906 +74,126 | +20% | +$5.72M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 9.16% | 110,504 -55,579 | -33% | -$15.8M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.5M | 3.36% | 213,899 -413,235 | -66% | -$22.3M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 3.13% | 56,639 -12,844 | -18% | -$2.43M |
|
5
Apple
AAPL
$3.45T
| $6.19M | 1.8% | 32,594 -9,454 | -22% | -$1.8M |
|
6
Microsoft
MSFT
$3.77T
| $5.69M | 1.66% | 48,230 -302 | -0.6% | -$35.6K |
|
7
JPMorgan Chase
JPM
$829B
| $5.47M | 1.59% | 54,011 +432 | +0.8% | +$43.7K |
|
8
Cisco
CSCO
$274B
| $5.2M | 1.51% | 96,252 +6,705 | +7% | +$362K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.59M | 1.34% | 29,995 -3,944 | -12% | -$604K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 1.33% | 3,901 +33 | +0.9% | +$38.7K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.57M | 1.33% | 27,410 -5,943 | -18% | -$991K |
|
12
Cognizant
CTSH
$35.3B
| $4.47M | 1.3% | 61,713 -5,612 | -8% | -$407K |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.93M | 1.15% | 11,388 -41,650 | -79% | -$14.4M |
|
14
Citizens Financial Group
CFG
$22.6B
| $3.92M | 1.14% | 120,686 +3,636 | +3% | +$118K |
|
15
White Mountains Insurance
WTM
$4.71B
| $3.42M | 1% | 3,692 -771 | -17% | -$714K |
|
16
Bank of America
BAC
$376B
| $3.4M | 0.99% | 123,210 +11,731 | +11% | +$324K |
|
17
Intel
INTC
$107B
| $3.34M | 0.97% | 62,188 +1,170 | +2% | +$62.8K |
|
18
UnitedHealth
UNH
$281B
| $3.25M | 0.95% | 13,146 -275 | -2% | -$68K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.22M | 0.94% | 22,998 +1,567 | +7% | +$219K |
|
20
Encompass Health
EHC
$12.3B
| $3.19M | 0.93% | 54,638 +15,521 | +40% | +$906K |
|
21
eBay
EBAY
$41.4B
| $3.18M | 0.93% | 85,706 +30,409 | +55% | +$1.13M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 0.93% | 11,240 -18,322 | -62% | -$5.18M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $3.16M | 0.92% | 58,076 +24,089 | +71% | +$1.31M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.13M | 0.91% | 110,043 +26,936 | +32% | +$765K |
|
25
Home Depot
HD
$405B
| $3.11M | 0.91% | 16,201 +1,507 | +10% | +$289K |
|