PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-12%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
194
New
24
Increased
49
Reduced
94
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$2.45M |
| 2 |
Oracle
ORCL
|
$2.36M |
| 3 |
Becton Dickinson
BDX
|
$2.36M |
| 4 |
RTX Corp
RTX
|
$2.25M |
| 5 |
3M
MMM
|
$1.73M |
Top Sells
| 1 |
Aramark
ARMK
|
$2.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 3 |
Citizens Financial Group
CFG
|
$2.02M |
| 4 |
Masco
MAS
|
$1.88M |
| 5 |
Howmet Aerospace
HWM
|
$1.84M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2M | 0.68% |
32,763
+16,880
| +106% | +$1.03M |
|
27
Home Depot
HD
$405B
| $1.95M | 0.67% |
8,391
-5,586
| -40% | -$1.3M |
|
28
Bank of America
BAC
$376B
| $1.84M | 0.63% |
63,101
-49,875
| -44% | -$1.46M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.62% |
15,296
-937
| -6% | -$112K |
|
30
Fidelity National Financial
FNF
$16.3B
| $1.8M | 0.62% |
40,568
-843
| -2% | -$37.4K |
|
31
Intel
INTC
$107B
| $1.79M | 0.61% |
34,787
-19,180
| -36% | -$989K |
|
32
Fair Isaac
FICO
$36.5B
| $1.77M | 0.6% |
5,819
+2,996
| +106% | +$909K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | 0.6% |
22,305
+11,352
| +104% | +$898K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.6% |
1,441
+981
| +213% | +$1.2M |
|
35
WaFd
WAFD
$2.48B
| $1.75M | 0.6% |
47,264
+24,248
| +105% | +$897K |
|
36
Microchip Technology
MCHP
$35.1B
| $1.74M | 0.6% |
18,758
+7,964
| +74% | +$740K |
|
|
37
3M
MMM
$82.8B
| $1.73M | 0.59% |
+10,541
| New | +$1.73M |
|
38
Fastenal
FAST
$57B
| $1.68M | 0.57% |
51,380
| – | – |
|
39
Pfizer
PFE
$141B
| $1.67M | 0.57% |
46,491
+30,287
| +187% | +$1.09M |
|
40
Eversource Energy
ES
$23.8B
| $1.61M | 0.55% |
18,826
+7,961
| +73% | +$680K |
|
41
Coca-Cola
KO
$297B
| $1.55M | 0.53% |
28,500
-1,164
| -4% | -$63.4K |
|
42
Teleflex
TFX
$5.59B
| $1.54M | 0.53% |
4,537
+2,298
| +103% | +$781K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $1.53M | 0.52% |
1,814
+979
| +117% | +$823K |
|
44
Hasbro
HAS
$11.4B
| $1.5M | 0.51% |
12,592
+6,491
| +106% | +$771K |
|
45
Cullen/Frost Bankers
CFR
$8.3B
| $1.4M | 0.48% |
15,831
+8,107
| +105% | +$718K |
|
46
H.B. Fuller
FUL
$3.29B
| $1.39M | 0.48% |
29,889
+15,744
| +111% | +$733K |
|
|
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.39M | 0.47% |
20,678
| – | – |
|
48
Procter & Gamble
PG
$368B
| $1.37M | 0.47% |
11,027
+4,632
| +72% | +$576K |
|
49
Alexandria Real Estate Equities
ARE
$14.1B
| $1.34M | 0.46% |
8,704
+4,581
| +111% | +$706K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.44% |
6,247
-259
| -4% | -$53.9K |
|