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
(+20%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
150
New
15
Increased
98
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.94M |
| 2 |
Fidelity National Information Services
FIS
|
$2.78M |
| 3 |
US Bancorp
USB
|
$1.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
| 5 |
PROG Holdings
PRG
|
$1.01M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$997K |
| 2 |
VF Corp
VFC
|
$714K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 4 |
Microchip Technology
MCHP
|
$617K |
| 5 |
Amphenol
APH
|
$602K |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.5M | 18.64% | 195,809 -1,125 | -0.6% | -$422K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 6.43% | 67,807 +8 | +0% | +$2.99K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 4.3% | 73,827 +1,196 | +2% | +$275K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $16M | 4.06% | 71,640 +4,264 | +6% | +$953K |
|
5
Apple
AAPL
$3.45T
| $15.6M | 3.96% | 117,601 -2,772 | -2% | -$368K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.2M | 3.1% | 178,301 +20,108 | +13% | +$1.38M |
|
7
Microsoft
MSFT
$3.77T
| $11.9M | 3.02% | 53,476 +1,619 | +3% | +$360K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.54M | 1.91% | 47,875 +2,905 | +6% | +$457K |
|
9
PepsiCo
PEP
$204B
| $6.36M | 1.61% | 42,903 +2,300 | +6% | +$341K |
|
10
UnitedHealth
UNH
$281B
| $5.98M | 1.51% | 17,038 +191 | +1% | +$67K |
|
11
Accenture
ACN
$162B
| $5.26M | 1.33% | 20,119 +217 | +1% | +$56.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 1.3% | 2,936 +125 | +4% | +$219K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.94M | 1.25% | 19,757 +738 | +4% | +$185K |
|
14
Cognizant
CTSH
$35.3B
| $4.94M | 1.25% | 60,313 +277 | +0.5% | +$22.7K |
|
|
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.94M | 1.25% | +41,257 | New | +$4.94M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.92M | 1.25% | 11,719 +128 | +1% | +$53.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 1.16% | 2,619 +17 | +0.7% | +$29.8K |
|
18
3M
MMM
$82.8B
| $4.48M | 1.14% | 25,624 +1,116 | +5% | +$195K |
|
19
Nike
NKE
$114B
| $4.36M | 1.11% | 30,841 +549 | +2% | +$77.7K |
|
20
Stryker
SYK
$150B
| $4.35M | 1.1% | 17,735 +983 | +6% | +$241K |
|
21
Pfizer
PFE
$141B
| $4.1M | 1.04% | 111,388 +1,019 | +0.9% | +$37.5K |
|
22
JPMorgan Chase
JPM
$829B
| $3.79M | 0.96% | 29,840 -475 | -2% | -$60.4K |
|
23
Starbucks
SBUX
$100B
| $3.68M | 0.93% | 34,441 +3,217 | +10% | +$344K |
|
24
United Parcel Service
UPS
$74.1B
| $3.51M | 0.89% | 20,867 -3,284 | -14% | -$553K |
|
|
25
US Bancorp
USB
$76B
| $3.51M | 0.89% | 75,245 +30,495 | +68% | +$1.42M |
|