PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.28%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
154
New
10
Increased
55
Reduced
54
Closed
17
Top Buys
| 1 |
DXC Technology
DXC
|
$3.5M |
| 2 |
eBay
EBAY
|
$3.11M |
| 3 |
Zebra Technologies
ZBRA
|
$2.63M |
| 4 |
Progressive
PGR
|
$2.48M |
| 5 |
Allison Transmission
ALSN
|
$2.14M |
Top Sells
| 1 |
Openlane
KAR
|
$3.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.27M |
| 3 |
Gentex
GNTX
|
$2.97M |
| 4 |
AET
Aetna Inc
AET
|
$2.07M |
| 5 |
Raymond James Financial
RJF
|
$1.93M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.5B
| $3.11M | 0.68% |
25,504
-9,137
| -26% | -$1.11M |
|
|
52
eBay
EBAY
$41.4B
| $3.11M | 0.68% |
+94,049
| New | +$3.11M |
|
53
EQT Corp
EQT
$32.4B
| $3.07M | 0.68% |
69,349
-1,668
| -2% | -$73.8K |
|
54
NVIDIA
NVDA
$4.24T
| $3.02M | 0.67% |
10,760
+569
| +6% | +$160K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $2.74M | 0.6% |
17,542
-335
| -2% | -$52.3K |
|
56
Costco
COST
$418B
| $2.73M | 0.6% |
11,630
+584
| +5% | +$137K |
|
57
Entergy
ETR
$39.3B
| $2.73M | 0.6% |
33,652
-649
| -2% | -$52.7K |
|
58
Target
TGT
$43.6B
| $2.72M | 0.6% |
30,880
+1,551
| +5% | +$137K |
|
59
Centene
CNC
$14.3B
| $2.66M | 0.59% |
18,354
-4,084
| -18% | -$591K |
|
|
60
Zebra Technologies
ZBRA
$16.1B
| $2.63M | 0.58% |
+14,873
| New | +$2.63M |
|
61
AbbVie
ABBV
$372B
| $2.55M | 0.56% |
26,947
+271
| +1% | +$25.6K |
|
62
Visa
V
$683B
| $2.5M | 0.55% |
16,661
-1,648
| -9% | -$247K |
|
63
NiSource
NI
$19.9B
| $2.5M | 0.55% |
100,341
-2,366
| -2% | -$58.9K |
|
|
64
Progressive
PGR
$145B
| $2.48M | 0.55% |
+34,895
| New | +$2.48M |
|
65
Ryman Hospitality Properties
RHP
$6.22B
| $2.46M | 0.54% |
28,489
-1,421
| -5% | -$122K |
|
66
Valero Energy
VLO
$47.2B
| $2.43M | 0.53% |
21,321
+1,157
| +6% | +$132K |
|
|
67
Openlane
KAR
$3.07B
| $2.37M | 0.52% |
39,737
-55,077
| -58% | -$3.29M |
|
68
Baxter International
BAX
$12.7B
| $2.36M | 0.52% |
30,670
+1,661
| +6% | +$128K |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $2.33M | 0.51% |
80,951
-11,151
| -12% | -$322K |
|
70
HP
HPQ
$26.7B
| $2.32M | 0.51% |
90,038
+4,638
| +5% | +$120K |
|
71
Loews
L
$20.1B
| $2.32M | 0.51% |
46,164
-1,023
| -2% | -$51.4K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $2.3M | 0.51% |
39,171
-540
| -1% | -$31.7K |
|
73
Macy's
M
$3.59B
| $2.27M | 0.5% |
65,206
+2,974
| +5% | +$103K |
|
74
Applied Industrial Technologies
AIT
$9.95B
| $2.26M | 0.5% |
28,892
+1,661
| +6% | +$130K |
|
75
Avery Dennison
AVY
$13.4B
| $2.26M | 0.5% |
20,865
+1,125
| +6% | +$122K |
|