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 | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.51B
| $1.3M | 0.44% |
17,398
+8,928
| +105% | +$666K |
|
52
Lincoln Electric
LECO
$13.4B
| $1.27M | 0.43% |
14,662
+7,556
| +106% | +$656K |
|
|
AAN.A
53
DELISTED
AARON'S INC CL-A
AAN.A
| $1.27M | 0.43% |
19,787
+10,156
| +105% | +$653K |
|
|
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.27M | 0.43% |
103,000
| – | – |
|
55
Alliant Energy
LNT
$16.7B
| $1.27M | 0.43% |
23,454
+18,116
| +339% | +$977K |
|
56
Alaska Air
ALK
$7.24B
| $1.25M | 0.43% |
19,194
+9,856
| +106% | +$640K |
|
57
Ecolab
ECL
$78.6B
| $1.24M | 0.42% |
+6,244
| New | +$1.24M |
|
58
Markel Group
MKL
$24.8B
| $1.23M | 0.42% |
1,039
+535
| +106% | +$632K |
|
59
Snap-on
SNA
$17B
| $1.21M | 0.41% |
7,753
-5,151
| -40% | -$807K |
|
60
Littelfuse
LFUS
$6.44B
| $1.2M | 0.41% |
6,755
+3,526
| +109% | +$625K |
|
61
Expeditors International
EXPD
$16.4B
| $1.19M | 0.41% |
16,049
+8,219
| +105% | +$610K |
|
62
Stryker
SYK
$150B
| $1.18M | 0.4% |
+5,450
| New | +$1.18M |
|
63
Abbott
ABT
$231B
| $1.18M | 0.4% |
14,069
-900
| -6% | -$75.3K |
|
64
Waste Connections
WCN
$47.5B
| $1.17M | 0.4% |
12,734
+6,530
| +105% | +$601K |
|
65
Energizer
ENR
$1.88B
| $1.15M | 0.39% |
26,317
+13,302
| +102% | +$580K |
|
66
Costco
COST
$418B
| $1.06M | 0.36% |
3,693
-4,720
| -56% | -$1.36M |
|
67
Starbucks
SBUX
$100B
| $1.03M | 0.35% |
11,650
-1,350
| -10% | -$119K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.35% |
5,760
+423
| +8% | +$75.3K |
|
69
United Parcel Service
UPS
$74.1B
| $1.02M | 0.35% |
+8,517
| New | +$1.02M |
|
70
Emerson Electric
EMR
$74.3B
| $989K | 0.34% |
+14,790
| New | +$989K |
|
71
Teradyne
TER
$18.8B
| $987K | 0.34% |
17,042
+8,778
| +106% | +$508K |
|
72
Autoliv
ALV
$9.53B
| $971K | 0.33% |
12,310
+6,296
| +105% | +$497K |
|
73
AbbVie
ABBV
$372B
| $966K | 0.33% |
12,753
-7,838
| -38% | -$594K |
|
74
Omnicom Group
OMC
$15.2B
| $959K | 0.33% |
+12,251
| New | +$959K |
|
75
Nike
NKE
$114B
| $938K | 0.32% |
+9,983
| New | +$938K |
|