PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.69%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
194
New
15
Increased
83
Reduced
59
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.6M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
| 2 |
Bank of America
BAC
|
$1.19M |
| 3 |
lululemon athletica
LULU
|
$926K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$801K |
| 5 |
Progressive
PGR
|
$624K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Industrials | 8.47% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.8M | 13.98% |
141,788
+3,696
| +3% | +$1.19M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.7M | 10.58% |
413,581
-76,459
| -16% | -$6.41M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.9M | 3.63% |
199,375
+3,621
| +2% | +$216K |
|
4
Apple
AAPL
$3.45T
| $9.07M | 2.77% |
30,888
+2,217
| +8% | +$651K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9M | 2.75% |
43,730
+8,296
| +23% | +$1.71M |
|
6
Microsoft
MSFT
$3.77T
| $8.13M | 2.48% |
51,546
+5,035
| +11% | +$794K |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $7.01M | 2.14% |
37,171
+8,469
| +30% | +$1.6M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.01M | 1.53% |
30,247
+397
| +1% | +$65.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $5M | 1.52% |
34,260
+6,726
| +24% | +$981K |
|
10
JPMorgan Chase
JPM
$829B
| $5M | 1.52% |
35,849
-1,728
| -5% | -$241K |
|
11
UnitedHealth
UNH
$281B
| $4.78M | 1.46% |
16,263
+548
| +3% | +$161K |
|
|
12
PepsiCo
PEP
$204B
| $4.17M | 1.27% |
30,525
+9,023
| +42% | +$1.23M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 1.26% |
12,876
+748
| +6% | +$241K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.03M | 1.23% |
10,739
| – | – |
|
|
15
Becton Dickinson
BDX
$55.3B
| $3.83M | 1.17% |
14,089
+4,780
| +51% | +$1.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 1.12% |
2,747
-87
| -3% | -$116K |
|
17
RTX Corp
RTX
$212B
| $3.6M | 1.1% |
24,063
+7,549
| +46% | +$1.13M |
|
18
Cognizant
CTSH
$35.3B
| $3.32M | 1.01% |
53,587
+1,594
| +3% | +$98.8K |
|
19
Visa
V
$683B
| $3.3M | 1.01% |
17,565
-315
| -2% | -$59.2K |
|
20
3M
MMM
$82.8B
| $3.04M | 0.93% |
17,234
+6,693
| +63% | +$1.18M |
|
21
Accenture
ACN
$162B
| $3.03M | 0.92% |
14,377
+3,814
| +36% | +$803K |
|
22
Cisco
CSCO
$274B
| $2.84M | 0.87% |
59,306
+957
| +2% | +$45.9K |
|
23
Pfizer
PFE
$141B
| $2.77M | 0.84% |
70,643
+24,152
| +52% | +$946K |
|
24
Fair Isaac
FICO
$36.5B
| $2.76M | 0.84% |
7,377
+1,558
| +27% | +$584K |
|
25
US Bancorp
USB
$76B
| $2.7M | 0.82% |
45,501
-1,952
| -4% | -$116K |
|