PP

Pegasus Partners Portfolio holdings

AUM $1.07B
This Quarter Return
+14.2%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$20.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
48.53%
Holding
150
New
15
Increased
98
Reduced
24
Closed
3

Sector Composition

1 Technology 17.94%
2 Healthcare 9.33%
3 Consumer Discretionary 6.53%
4 Financials 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$73.5M 18.64%
195,809
-1,125
-0.6% -$422K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$25.4M 6.43%
67,807
+8
+0% +$2.99K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17M 4.3%
73,827
+1,196
+2% +$275K
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$16M 4.06%
71,640
+4,264
+6% +$953K
AAPL icon
5
Apple
AAPL
$3.45T
$15.6M 3.96%
117,601
-2,772
-2% -$368K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.2M 3.1%
178,301
+20,108
+13% +$1.38M
MSFT icon
7
Microsoft
MSFT
$3.77T
$11.9M 3.02%
53,476
+1,619
+3% +$360K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$7.54M 1.91%
47,875
+2,905
+6% +$457K
PEP icon
9
PepsiCo
PEP
$204B
$6.36M 1.61%
42,903
+2,300
+6% +$341K
UNH icon
10
UnitedHealth
UNH
$281B
$5.98M 1.51%
17,038
+191
+1% +$67K
ACN icon
11
Accenture
ACN
$162B
$5.26M 1.33%
20,119
+217
+1% +$56.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$5.15M 1.3%
2,936
+125
+4% +$219K
BDX icon
13
Becton Dickinson
BDX
$55.3B
$4.94M 1.25%
19,757
+738
+4% +$185K
CTSH icon
14
Cognizant
CTSH
$35.3B
$4.94M 1.25%
60,313
+277
+0.5% +$22.7K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.94M 1.25%
+41,257
New +$4.94M
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.92M 1.25%
11,719
+128
+1% +$53.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$4.59M 1.16%
2,619
+17
+0.7% +$29.8K
MMM icon
18
3M
MMM
$82.8B
$4.48M 1.14%
25,624
+1,116
+5% +$195K
NKE icon
19
Nike
NKE
$114B
$4.36M 1.11%
30,841
+549
+2% +$77.7K
SYK icon
20
Stryker
SYK
$150B
$4.35M 1.1%
17,735
+983
+6% +$241K
PFE icon
21
Pfizer
PFE
$141B
$4.1M 1.04%
111,388
+1,019
+0.9% +$37.5K
JPM icon
22
JPMorgan Chase
JPM
$829B
$3.79M 0.96%
29,840
-475
-2% -$60.4K
SBUX icon
23
Starbucks
SBUX
$100B
$3.68M 0.93%
34,441
+3,217
+10% +$344K
UPS icon
24
United Parcel Service
UPS
$74.1B
$3.51M 0.89%
20,867
-3,284
-14% -$553K
USB icon
25
US Bancorp
USB
$76B
$3.51M 0.89%
75,245
+30,495
+68% +$1.42M