PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.18%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+16%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
162
New
15
Increased
76
Reduced
52
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 3 |
Openlane
KAR
|
$4.99M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$4.26M |
| 5 |
Snap-on
SNA
|
$4.19M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.08M |
| 2 |
Fidelity National Financial
FNF
|
$3.45M |
| 3 |
Cigna
CI
|
$3.04M |
| 4 |
IQVIA
IQV
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 11.51% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$86.7B
| $1.75M | 0.4% |
23,139
-2,500
| -10% | -$189K |
|
77
Microchip Technology
MCHP
$35.1B
| $1.74M | 0.4% |
19,345
-6,149
| -24% | -$552K |
|
78
Eli Lilly
LLY
$657B
| $1.71M | 0.39% |
20,014
-1,613
| -7% | -$138K |
|
79
TJX Companies
TJX
$152B
| $1.67M | 0.38% |
22,649
+733
| +3% | +$54K |
|
80
Bank of America
BAC
$376B
| $1.65M | 0.38% |
65,268
+2,722
| +4% | +$69K |
|
81
International Paper
IP
$26.2B
| $1.65M | 0.38% |
28,971
-3,512
| -11% | -$200K |
|
82
NVIDIA
NVDA
$4.24T
| $1.65M | 0.38% |
9,202
-468
| -5% | -$83.7K |
|
83
GE Aerospace
GE
$292B
| $1.53M | 0.35% |
63,148
-15,138
| -19% | -$366K |
|
84
Gilead Sciences
GILD
$140B
| $1.53M | 0.35% |
18,851
-2,345
| -11% | -$190K |
|
85
Chevron
CVX
$324B
| $1.39M | 0.32% |
11,851
+534
| +5% | +$62.7K |
|
86
CDW
CDW
$21.6B
| $1.32M | 0.3% |
19,928
+247
| +1% | +$16.3K |
|
87
Sun Life Financial
SLF
$32.8B
| $1.31M | 0.3% |
32,846
-3,435
| -9% | -$137K |
|
88
Northrop Grumman
NOC
$84.5B
| $1.27M | 0.29% |
4,417
+4
| +0.1% | +$1.15K |
|
89
Electronic Arts
EA
$43B
| $1.26M | 0.29% |
10,647
-800
| -7% | -$94.4K |
|
90
Baker Hughes
BKR
$44.8B
| $1.25M | 0.29% |
+34,086
| New | +$1.25M |
|
91
Exact Sciences
EXAS
$8.98B
| $1.24M | 0.28% |
26,300
-2,400
| -8% | -$113K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.23M | 0.28% |
20,187
+167
| +0.8% | +$10.2K |
|
93
Lowe's Companies
LOW
$145B
| $1.21M | 0.28% |
15,167
+809
| +6% | +$64.6K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $1.21M | 0.28% |
7,613
+187
| +3% | +$29.7K |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.28% |
66,473
-4,799
| -7% | -$87.1K |
|
96
Centene
CNC
$14.3B
| $1.2M | 0.27% |
12,387
| – | – |
|
97
Lear
LEA
$5.85B
| $1.18M | 0.27% |
6,840
-986
| -13% | -$171K |
|
98
NetApp
NTAP
$22.6B
| $1.15M | 0.26% |
26,164
+4,371
| +20% | +$191K |
|
99
Comcast
CMCSA
$125B
| $1.14M | 0.26% |
29,569
+1,376
| +5% | +$53K |
|
100
Avery Dennison
AVY
$13.4B
| $1.13M | 0.26% |
11,522
-1,254
| -10% | -$123K |
|