PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-20.94%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-22%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
175
New
8
Increased
56
Reduced
52
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.76M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.4M |
| 2 |
H.B. Fuller
FUL
|
$1.97M |
| 3 |
Ecolab
ECL
|
$1.17M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$938K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.77% |
| 4 | Financials | 6.35% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 17.76% |
175,308
+33,520
| +24% | +$8.66M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 5.82% |
57,643
+44,767
| +348% | +$11.5M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 5.11% |
90,696
+46,966
| +107% | +$6.76M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.3M | 4.02% |
237,806
+38,431
| +19% | +$1.66M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $8.51M | 3.34% |
57,380
+20,209
| +54% | +$3M |
|
6
Microsoft
MSFT
$3.77T
| $8.24M | 3.23% |
52,253
+707
| +1% | +$112K |
|
7
Apple
AAPL
$3.45T
| $8.09M | 3.17% |
31,798
+910
| +3% | +$231K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.47M | 2.14% |
41,711
+7,451
| +22% | +$977K |
|
9
PepsiCo
PEP
$204B
| $4.82M | 1.89% |
40,162
+9,637
| +32% | +$1.16M |
|
10
Becton Dickinson
BDX
$55.3B
| $4.42M | 1.73% |
19,216
+5,127
| +36% | +$1.18M |
|
11
UnitedHealth
UNH
$281B
| $4.03M | 1.58% |
16,141
-122
| -0.8% | -$30.4K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.85M | 1.51% |
68,640
-344,941
| -83% | -$19.4M |
|
13
3M
MMM
$82.8B
| $3.51M | 1.37% |
25,681
+8,447
| +49% | +$1.15M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 1.28% |
2,813
+836
| +42% | +$972K |
|
15
Accenture
ACN
$162B
| $3.27M | 1.28% |
19,999
+5,622
| +39% | +$918K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 1.24% |
2,722
-25
| -0.9% | -$29.1K |
|
17
Pfizer
PFE
$141B
| $3.14M | 1.23% |
96,118
+25,475
| +36% | +$831K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.05M | 1.2% |
11,613
+874
| +8% | +$230K |
|
19
Cognizant
CTSH
$35.3B
| $2.85M | 1.12% |
61,342
+7,755
| +14% | +$360K |
|
20
JPMorgan Chase
JPM
$829B
| $2.8M | 1.1% |
31,056
-4,793
| -13% | -$432K |
|
21
Visa
V
$683B
| $2.78M | 1.09% |
17,275
-290
| -2% | -$46.7K |
|
22
RTX Corp
RTX
$212B
| $2.59M | 1.02% |
27,477
+3,414
| +14% | +$322K |
|
23
United Parcel Service
UPS
$74.1B
| $2.53M | 0.99% |
27,071
+9,312
| +52% | +$870K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.52M | 0.99% |
22,050
-8,197
| -27% | -$938K |
|
25
Nike
NKE
$114B
| $2.49M | 0.98% |
30,120
+10,370
| +53% | +$858K |
|