PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.49%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+55%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
32.25%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
151
New
37
Increased
41
Reduced
54
Closed
3
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$4.37M |
| 2 |
Invesco
IVZ
|
$4.22M |
| 3 |
Universal Health Services
UHS
|
$4.1M |
| 4 |
BorgWarner
BWA
|
$4.01M |
| 5 |
White Mountains Insurance
WTM
|
$4.01M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.76M |
| 3 |
Goldman Sachs
GS
|
$986K |
| 4 |
NVIDIA
NVDA
|
$902K |
| 5 |
Accenture
ACN
|
$866K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$9.93B
| $2.72M | 0.72% |
139,346
-2,112
| -1% | -$41.2K |
|
52
Oracle
ORCL
$635B
| $2.67M | 0.71% |
53,209
+177
| +0.3% | +$8.88K |
|
53
Western Union
WU
$2.8B
| $2.63M | 0.7% |
138,276
-1,521
| -1% | -$29K |
|
54
Axalta
AXTA
$6.77B
| $2.56M | 0.68% |
+79,850
| New | +$2.56M |
|
55
Archer Daniels Midland
ADM
$30.1B
| $2.52M | 0.67% |
+60,929
| New | +$2.52M |
|
56
Pfizer
PFE
$141B
| $2.52M | 0.67% |
74,971
-990
| -1% | -$33.3K |
|
|
DST
57
DELISTED
DST Systems Inc.
DST
| $2.43M | 0.64% |
+39,311
| New | +$2.43M |
|
58
U-Haul Holding Co
UHAL
$10.8B
| $2.42M | 0.64% |
+6,607
| New | +$2.42M |
|
59
Eversource Energy
ES
$23.8B
| $2.4M | 0.64% |
39,527
-208
| -0.5% | -$12.6K |
|
60
Entergy
ETR
$39.3B
| $2.4M | 0.64% |
+31,218
| New | +$2.4M |
|
61
Leggett & Platt
LEG
$1.3B
| $2.39M | 0.63% |
45,489
-547
| -1% | -$28.7K |
|
62
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.63% |
18,061
-132
| -0.7% | -$17.5K |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $2.29M | 0.61% |
+80,312
| New | +$2.29M |
|
64
US Bancorp
USB
$76B
| $2.25M | 0.6% |
43,335
-16,162
| -27% | -$839K |
|
65
UnitedHealth
UNH
$281B
| $2.21M | 0.59% |
11,928
+135
| +1% | +$25K |
|
66
DuPont de Nemours
DD
$32.2B
| $2.12M | 0.56% |
33,611
+16,473
| +96% | +$1.04M |
|
67
GE Aerospace
GE
$292B
| $2.12M | 0.56% |
78,286
-849
| -1% | -$22.9K |
|
68
AT&T
T
$209B
| $2.1M | 0.56% |
55,535
-196
| -0.4% | -$7.39K |
|
69
Kraft Heinz
KHC
$33.1B
| $2.08M | 0.55% |
24,335
-168
| -0.7% | -$14.4K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.54% |
8,401
-109
| -1% | -$26.4K |
|
71
Microchip Technology
MCHP
$35.1B
| $1.97M | 0.52% |
25,494
-344
| -1% | -$26.6K |
|
72
Duke Energy
DUK
$95.3B
| $1.92M | 0.51% |
22,908
-126
| -0.5% | -$10.5K |
|
73
Bank of Montreal
BMO
$86.7B
| $1.88M | 0.5% |
25,639
-469
| -2% | -$34.4K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.49% |
10,879
-300
| -3% | -$50.8K |
|
75
International Paper
IP
$26.2B
| $1.84M | 0.49% |
32,483
-618
| -2% | -$35K |
|