PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+14.2%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+20%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
150
New
15
Increased
98
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.94M |
| 2 |
Fidelity National Information Services
FIS
|
$2.78M |
| 3 |
US Bancorp
USB
|
$1.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
| 5 |
PROG Holdings
PRG
|
$1.01M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$997K |
| 2 |
VF Corp
VFC
|
$714K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 4 |
Microchip Technology
MCHP
|
$617K |
| 5 |
Amphenol
APH
|
$602K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 9.33% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.2B
| $1.63M | 0.41% |
14,032
+870
| +7% | +$101K |
|
52
Universal Health Services
UHS
$11.5B
| $1.6M | 0.41% |
11,629
+829
| +8% | +$114K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.4% |
5,839
+107
| +2% | +$29.2K |
|
54
Steris
STE
$23.7B
| $1.55M | 0.39% |
8,179
+478
| +6% | +$90.6K |
|
55
Abbott
ABT
$228B
| $1.54M | 0.39% |
14,069
| – | – |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.53M | 0.39% |
20,928
+1,161
| +6% | +$84.9K |
|
|
57
VF Corp
VFC
$5.79B
| $1.52M | 0.39% |
17,812
-8,365
| -32% | -$714K |
|
58
Cable One
CABO
$859M
| $1.51M | 0.38% |
676
+333
| +97% | +$742K |
|
59
Alexandria Real Estate Equities
ARE
$13.8B
| $1.47M | 0.37% |
8,237
+473
| +6% | +$84.3K |
|
60
Lowe's Companies
LOW
$146B
| $1.42M | 0.36% |
8,869
+780
| +10% | +$125K |
|
61
Amazon
AMZN
$2.4T
| $1.37M | 0.35% |
420
+41
| +11% | +$134K |
|
62
Alliant Energy
LNT
$16.5B
| $1.35M | 0.34% |
26,219
+1,614
| +7% | +$83.2K |
|
63
Avery Dennison
AVY
$13B
| $1.33M | 0.34% |
8,593
+560
| +7% | +$86.9K |
|
64
FMC
FMC
$4.64B
| $1.3M | 0.33% |
11,281
+670
| +6% | +$77K |
|
65
Fidelity National Financial
FNF
$16B
| $1.24M | 0.31% |
31,611
+1,981
| +7% | +$77.5K |
|
66
Nordson
NDSN
$12.4B
| $1.22M | 0.31% |
6,054
+408
| +7% | +$82K |
|
67
Blackrock
BLK
$170B
| $1.21M | 0.31% |
1,672
+186
| +13% | +$134K |
|
68
Interpublic Group of Companies
IPG
$9.63B
| $1.19M | 0.3% |
50,440
-4,364
| -8% | -$103K |
|
69
Paylocity
PCTY
$9.54B
| $1.16M | 0.3% |
5,654
| – | – |
|
70
WaFd
WAFD
$2.46B
| $1.16M | 0.29% |
45,005
+2,887
| +7% | +$74.3K |
|
71
Energizer
ENR
$1.91B
| $1.15M | 0.29% |
27,291
+3,037
| +13% | +$128K |
|
72
Waste Management
WM
$90.2B
| $1.12M | 0.28% |
9,523
+1,838
| +24% | +$217K |
|
73
Brunswick
BC
$4.15B
| $1.06M | 0.27% |
13,859
+3,718
| +37% | +$284K |
|
74
iShares Russell 1000 ETF
IWB
$43B
| $1.04M | 0.26% |
4,929
+1
| +0% | +$212 |
|
|
75
PROG Holdings
PRG
$1.39B
| $1.01M | 0.26% |
+18,670
| New | +$1.01M |
|