PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+5.19%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$243M
AUM Growth
+$15.8M
(+7%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
14
Increased
46
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.94M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.73M |
| 4 |
Invesco
IVZ
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.09M |
Top Sells
| 1 |
Verizon
VZ
|
$4.88M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
CVS Health
CVS
|
$1.91M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$1.23M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$905K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $862K | 0.36% |
+9,355
| New | +$862K |
|
77
Centene
CNC
$14.1B
| $859K | 0.35% |
24,110
+4,392
| +22% | +$156K |
|
78
Walmart
WMT
$805B
| $841K | 0.35% |
35,016
+156
| +0.4% | +$3.75K |
|
79
Nucor
NUE
$33.3B
| $840K | 0.35% |
+14,072
| New | +$840K |
|
80
Sysco
SYY
$39.5B
| $824K | 0.34% |
15,877
+118
| +0.7% | +$6.12K |
|
81
Paylocity
PCTY
$9.68B
| $820K | 0.34% |
21,225
| – | – |
|
82
Southwest Airlines
LUV
$16.3B
| $803K | 0.33% |
14,936
-11,195
| -43% | -$602K |
|
83
Stanley Black & Decker
SWK
$11.6B
| $798K | 0.33% |
6,005
+832
| +16% | +$111K |
|
84
Merck
MRK
$210B
| $786K | 0.32% |
12,972
-7
| -0.1% | -$424 |
|
85
Citizens Financial Group
CFG
$22.7B
| $779K | 0.32% |
+22,559
| New | +$779K |
|
86
Delta Air Lines
DAL
$39.5B
| $776K | 0.32% |
16,893
-72
| -0.4% | -$3.31K |
|
87
General Motors
GM
$55.4B
| $776K | 0.32% |
21,936
+405
| +2% | +$14.3K |
|
88
Prologis
PLD
$105B
| $750K | 0.31% |
14,458
+123
| +0.9% | +$6.38K |
|
89
HCA Healthcare
HCA
$96.3B
| $718K | 0.3% |
8,068
+1,567
| +24% | +$139K |
|
90
Valero Energy
VLO
$48.3B
| $713K | 0.29% |
10,758
+89
| +0.8% | +$5.9K |
|
91
Emcor
EME
$28.7B
| $686K | 0.28% |
+10,902
| New | +$686K |
|
92
Qualcomm
QCOM
$172B
| $678K | 0.28% |
11,819
+163
| +1% | +$9.35K |
|
93
AbbVie
ABBV
$376B
| $670K | 0.28% |
10,284
+6,300
| +158% | +$410K |
|
94
Abbott
ABT
$231B
| $645K | 0.27% |
+14,527
| New | +$645K |
|
|
95
iShares Micro-Cap ETF
IWC
$907M
| $638K | 0.26% |
7,445
-14,306
| -66% | -$1.23M |
|
96
Starbucks
SBUX
$98.9B
| $607K | 0.25% |
10,400
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $606K | 0.25% |
14,300
-360
| -2% | -$15.3K |
|
|
CSFL
98
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $585K | 0.24% |
+22,590
| New | +$585K |
|
|
99
CVS Health
CVS
$93.5B
| $575K | 0.24% |
7,326
-24,345
| -77% | -$1.91M |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $565K | 0.23% |
3,975
+225
| +6% | +$32K |
|