PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.62%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
144
New
7
Increased
50
Reduced
67
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Home Depot
HD
|
$1.66M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$893K |
| 4 |
Waste Management
WM
|
$870K |
| 5 |
Steris
STE
|
$751K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.25M |
| 2 |
Chipotle Mexican Grill
CMG
|
$906K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$763K |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$744K |
| 5 |
Emerson Electric
EMR
|
$673K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.2M | 20.07% | 196,934 -332 | -0.2% | -$112K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 6.89% | 67,799 -1,284 | -2% | -$430K |
|
|
3
Apple
AAPL
$3.45T
| $13.9M | 4.23% | 120,373 +87,517 | +266% | +$10.1M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 4.08% | 72,631 +1,499 | +2% | +$278K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $13.2M | 4% | 67,376 +4,562 | +7% | +$893K |
|
6
Microsoft
MSFT
$3.77T
| $10.9M | 3.31% | 51,857 -2,193 | -4% | -$461K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.08M | 2.75% | 158,193 -5,870 | -4% | -$337K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.7M | 2.03% | 44,970 +1,190 | +3% | +$177K |
|
9
PepsiCo
PEP
$204B
| $5.63M | 1.71% | 40,603 +663 | +2% | +$91.9K |
|
10
UnitedHealth
UNH
$281B
| $5.25M | 1.59% | 16,847 -730 | -4% | -$228K |
|
11
Accenture
ACN
$162B
| $4.5M | 1.36% | 19,902 -63 | -0.3% | -$14.2K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.43M | 1.34% | 19,019 +54 | +0.3% | +$12.6K |
|
13
Cognizant
CTSH
$35.3B
| $4.17M | 1.26% | 60,036 -507 | -0.8% | -$35.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 1.25% | 2,811 -28 | -1% | -$41K |
|
15
Pfizer
PFE
$141B
| $4.05M | 1.23% | 110,369 +8,261 | +8% | +$303K |
|
16
United Parcel Service
UPS
$74.1B
| $4.02M | 1.22% | 24,151 -2,747 | -10% | -$458K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.93M | 1.19% | 11,591 +6 | +0.1% | +$2.03K |
|
18
3M
MMM
$82.8B
| $3.93M | 1.19% | 24,508 +90 | +0.4% | +$14.4K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 1.16% | 2,602 -113 | -4% | -$166K |
|
20
Nike
NKE
$114B
| $3.8M | 1.15% | 30,292 +353 | +1% | +$44.3K |
|
21
Stryker
SYK
$150B
| $3.49M | 1.06% | 16,752 +907 | +6% | +$189K |
|
22
Visa
V
$683B
| $3.48M | 1.05% | 17,377 -61 | -0.3% | -$12.2K |
|
|
23
Home Depot
HD
$405B
| $3.17M | 0.96% | 11,417 +5,968 | +110% | +$1.66M |
|
24
JPMorgan Chase
JPM
$829B
| $2.92M | 0.88% | 30,315 -2,072 | -6% | -$199K |
|
25
General Mills
GIS
$26.4B
| $2.78M | 0.84% | 45,069 +3,757 | +9% | +$232K |
|