PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.37%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-3.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
184
New
48
Increased
14
Reduced
96
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.43M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Expedia Group
EXPE
|
$1.53M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.18M |
| 2 |
BorgWarner
BWA
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.77M |
| 5 |
Avery Dennison
AVY
|
$1.76M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| $1.61M | 0.49% |
7,688
-4,269
| -36% | -$895K |
|
52
Invesco
IVZ
$9.76B
| $1.61M | 0.49% |
78,639
-46,208
| -37% | -$945K |
|
|
53
Lockheed Martin
LMT
$106B
| $1.6M | 0.48% |
+4,412
| New | +$1.6M |
|
54
UGI
UGI
$7.44B
| $1.59M | 0.48% |
29,794
-17,395
| -37% | -$929K |
|
55
LKQ Corp
LKQ
$8.39B
| $1.58M | 0.48% |
59,516
-35,906
| -38% | -$956K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $1.57M | 0.47% |
9,660
+3,285
| +52% | +$535K |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $1.56M | 0.47% |
12,922
-1,080
| -8% | -$130K |
|
58
Prologis
PLD
$106B
| $1.55M | 0.47% |
19,346
-4,095
| -17% | -$328K |
|
|
59
Expedia Group
EXPE
$26.6B
| $1.53M | 0.46% |
+11,526
| New | +$1.53M |
|
60
Exxon Mobil
XOM
$487B
| $1.51M | 0.46% |
19,717
-3,774
| -16% | -$289K |
|
61
Coca-Cola
KO
$297B
| $1.51M | 0.46% |
29,664
-2,270
| -7% | -$116K |
|
62
CDW
CDW
$21.6B
| $1.5M | 0.45% |
+13,535
| New | +$1.5M |
|
63
AbbVie
ABBV
$372B
| $1.5M | 0.45% |
20,591
-2,588
| -11% | -$188K |
|
64
Reliance Steel & Aluminium
RS
$15.5B
| $1.49M | 0.45% |
+15,727
| New | +$1.49M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $1.47M | 0.44% |
8,804
-5,677
| -39% | -$949K |
|
66
Elevance Health
ELV
$71.8B
| $1.46M | 0.44% |
+5,185
| New | +$1.46M |
|
67
CBRE Group
CBRE
$48.2B
| $1.46M | 0.44% |
28,496
-6,442
| -18% | -$331K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $1.45M | 0.44% |
19,817
-13,201
| -40% | -$968K |
|
69
Agilent Technologies
A
$35.7B
| $1.45M | 0.44% |
19,368
-4,002
| -17% | -$299K |
|
70
Casey's General Stores
CASY
$18.4B
| $1.44M | 0.43% |
9,208
-2,007
| -18% | -$313K |
|
71
DXC Technology
DXC
$2.59B
| $1.42M | 0.43% |
25,782
-15,148
| -37% | -$835K |
|
72
ConocoPhillips
COP
$124B
| $1.41M | 0.42% |
+23,071
| New | +$1.41M |
|
|
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.4M | 0.42% |
20,678
-475
| -2% | -$32.1K |
|
|
NTG
74
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.39M | 0.42% |
103,000
-504
| -0.5% | -$6.8K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.42% |
+11,781
| New | +$1.39M |
|