PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.37%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-3.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
184
New
48
Increased
14
Reduced
96
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.43M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Expedia Group
EXPE
|
$1.53M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.18M |
| 2 |
BorgWarner
BWA
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.77M |
| 5 |
Avery Dennison
AVY
|
$1.76M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42M | 12.68% |
142,507
+32,003
| +29% | +$9.43M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.9M | 11.13% |
471,277
+25,371
| +6% | +$1.99M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 3.8% |
225,092
+11,193
| +5% | +$625K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.94M | 2.7% |
46,000
-10,639
| -19% | -$2.07M |
|
5
Apple
AAPL
$3.45T
| $5.86M | 1.77% |
29,627
-2,967
| -9% | -$587K |
|
6
JPMorgan Chase
JPM
$829B
| $5.47M | 1.65% |
48,889
-5,122
| -9% | -$573K |
|
7
Microsoft
MSFT
$3.77T
| $5.39M | 1.63% |
40,229
-8,001
| -17% | -$1.07M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $4.94M | 1.49% |
28,650
+1,240
| +5% | +$214K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.78M | 1.44% |
30,707
+712
| +2% | +$111K |
|
10
Cisco
CSCO
$274B
| $4.75M | 1.43% |
86,770
-9,482
| -10% | -$519K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.02M | 1.21% |
11,338
-50
| -0.4% | -$17.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 1.18% |
3,623
-278
| -7% | -$300K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 1.07% |
12,136
+896
| +8% | +$263K |
|
14
Cognizant
CTSH
$35.3B
| $3.48M | 1.05% |
54,870
-6,843
| -11% | -$434K |
|
15
Bank of America
BAC
$376B
| $3.28M | 0.99% |
112,976
-10,234
| -8% | -$297K |
|
16
Citizens Financial Group
CFG
$22.6B
| $2.92M | 0.88% |
82,453
-38,233
| -32% | -$1.35M |
|
17
Home Depot
HD
$405B
| $2.91M | 0.88% |
13,977
-2,224
| -14% | -$463K |
|
18
Visa
V
$683B
| $2.88M | 0.87% |
16,604
-70
| -0.4% | -$12.2K |
|
19
UnitedHealth
UNH
$281B
| $2.88M | 0.87% |
11,805
-1,341
| -10% | -$327K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.85% |
20,118
-2,880
| -13% | -$401K |
|
21
TJX Companies
TJX
$152B
| $2.62M | 0.79% |
49,573
-5,780
| -10% | -$306K |
|
22
Intel
INTC
$107B
| $2.58M | 0.78% |
53,967
-8,221
| -13% | -$393K |
|
23
US Bancorp
USB
$76B
| $2.49M | 0.75% |
47,560
+344
| +0.7% | +$18K |
|
24
White Mountains Insurance
WTM
$4.71B
| $2.36M | 0.71% |
2,307
-1,385
| -38% | -$1.42M |
|
25
Aramark
ARMK
$10.3B
| $2.28M | 0.69% |
63,348
-36,418
| -37% | -$1.31M |
|