PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-12%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
194
New
24
Increased
49
Reduced
94
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$2.45M |
| 2 |
Oracle
ORCL
|
$2.36M |
| 3 |
Becton Dickinson
BDX
|
$2.36M |
| 4 |
RTX Corp
RTX
|
$2.25M |
| 5 |
3M
MMM
|
$1.73M |
Top Sells
| 1 |
Aramark
ARMK
|
$2.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 3 |
Citizens Financial Group
CFG
|
$2.02M |
| 4 |
Masco
MAS
|
$1.88M |
| 5 |
Howmet Aerospace
HWM
|
$1.84M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.2M | 14.08% |
138,092
-4,415
| -3% | -$1.32M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.1M | 13.03% |
490,040
+18,763
| +4% | +$1.46M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11M | 3.74% |
195,754
-29,338
| -13% | -$1.64M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.85M | 2.34% |
35,434
-10,566
| -23% | -$2.04M |
|
5
Microsoft
MSFT
$3.77T
| $6.47M | 2.21% |
46,511
+6,282
| +16% | +$873K |
|
6
Apple
AAPL
$3.45T
| $6.42M | 2.19% |
28,671
-956
| -3% | -$214K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $4.99M | 1.7% |
28,702
+52
| +0.2% | +$9.04K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.52M | 1.54% |
29,850
-857
| -3% | -$130K |
|
9
JPMorgan Chase
JPM
$829B
| $4.42M | 1.51% |
37,577
-11,312
| -23% | -$1.33M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.79M | 1.29% |
10,739
-599
| -5% | -$211K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 1.23% |
12,128
-8
| -0.1% | -$2.37K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.22% |
27,534
+7,416
| +37% | +$959K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 1.18% |
2,834
-789
| -22% | -$962K |
|
14
UnitedHealth
UNH
$281B
| $3.42M | 1.17% |
15,715
+3,910
| +33% | +$850K |
|
15
Cognizant
CTSH
$35.3B
| $3.13M | 1.07% |
51,993
-2,877
| -5% | -$173K |
|
16
Visa
V
$683B
| $3.08M | 1.05% |
17,880
+1,276
| +8% | +$220K |
|
|
17
PepsiCo
PEP
$204B
| $2.95M | 1.01% |
21,502
+17,845
| +488% | +$2.45M |
|
18
Cisco
CSCO
$274B
| $2.88M | 0.98% |
58,349
-28,421
| -33% | -$1.4M |
|
19
US Bancorp
USB
$76B
| $2.63M | 0.9% |
47,453
-107
| -0.2% | -$5.92K |
|
20
TJX Companies
TJX
$152B
| $2.55M | 0.87% |
45,654
-3,919
| -8% | -$218K |
|
|
21
Oracle
ORCL
$635B
| $2.36M | 0.81% |
+42,854
| New | +$2.36M |
|
|
22
Becton Dickinson
BDX
$55.3B
| $2.36M | 0.8% |
+9,309
| New | +$2.36M |
|
|
23
RTX Corp
RTX
$212B
| $2.25M | 0.77% |
+16,514
| New | +$2.25M |
|
24
Universal Health Services
UHS
$11.6B
| $2.21M | 0.76% |
14,862
+664
| +5% | +$98.8K |
|
25
Accenture
ACN
$162B
| $2.03M | 0.69% |
10,563
+7,123
| +207% | +$1.37M |
|