PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+21.41%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+21%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
142
New
17
Increased
49
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
Starbucks
SBUX
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$1.18M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$978K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 9.2% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.1M | 19.82% | 197,266 +21,958 | +13% | +$6.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 6.91% | 69,083 +11,440 | +20% | +$3.53M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 4.1% | 71,132 -19,564 | -22% | -$3.48M |
|
4
Apple
AAPL
$3.45T
| $12M | 3.89% | 32,856 +1,058 | +3% | +$386K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $11.3M | 3.67% | 62,814 +5,434 | +9% | +$978K |
|
6
Microsoft
MSFT
$3.77T
| $11M | 3.57% | 54,050 +1,797 | +3% | +$366K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.79M | 2.85% | 164,063 -73,743 | -31% | -$3.95M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.16M | 2% | 43,780 +2,069 | +5% | +$291K |
|
9
PepsiCo
PEP
$204B
| $5.28M | 1.71% | 39,940 -222 | -0.6% | -$29.4K |
|
10
UnitedHealth
UNH
$281B
| $5.18M | 1.68% | 17,577 +1,436 | +9% | +$424K |
|
11
Becton Dickinson
BDX
$55.3B
| $4.54M | 1.47% | 18,965 -251 | -1% | -$60.1K |
|
12
Accenture
ACN
$162B
| $4.29M | 1.39% | 19,965 -34 | -0.2% | -$7.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 1.31% | 2,839 +26 | +0.9% | +$36.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.25% | 2,715 -7 | -0.3% | -$9.9K |
|
15
3M
MMM
$82.8B
| $3.81M | 1.24% | 24,418 -1,263 | -5% | -$197K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.76M | 1.22% | 11,585 -28 | -0.2% | -$9.09K |
|
17
Cognizant
CTSH
$35.3B
| $3.44M | 1.12% | 60,543 -799 | -1% | -$45.4K |
|
18
Visa
V
$683B
| $3.37M | 1.09% | 17,438 +163 | +0.9% | +$31.5K |
|
19
Pfizer
PFE
$141B
| $3.34M | 1.08% | 102,108 +5,990 | +6% | +$196K |
|
20
JPMorgan Chase
JPM
$829B
| $3.05M | 0.99% | 32,387 +1,331 | +4% | +$125K |
|
21
United Parcel Service
UPS
$74.1B
| $2.99M | 0.97% | 26,898 -173 | -0.6% | -$19.2K |
|
22
Nike
NKE
$114B
| $2.94M | 0.95% | 29,939 -181 | -0.6% | -$17.8K |
|
23
Fastenal
FAST
$57B
| $2.9M | 0.94% | 67,628 +3,746 | +6% | +$160K |
|
24
Stryker
SYK
$150B
| $2.86M | 0.93% | 15,845 +3,492 | +28% | +$629K |
|
25
Cisco
CSCO
$274B
| $2.72M | 0.88% | 58,388 +2,404 | +4% | +$112K |
|