PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.28%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
154
New
10
Increased
55
Reduced
54
Closed
17
Top Buys
| 1 |
DXC Technology
DXC
|
$3.5M |
| 2 |
eBay
EBAY
|
$3.11M |
| 3 |
Zebra Technologies
ZBRA
|
$2.63M |
| 4 |
Progressive
PGR
|
$2.48M |
| 5 |
Allison Transmission
ALSN
|
$2.14M |
Top Sells
| 1 |
Openlane
KAR
|
$3.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.27M |
| 3 |
Gentex
GNTX
|
$2.97M |
| 4 |
AET
Aetna Inc
AET
|
$2.07M |
| 5 |
Raymond James Financial
RJF
|
$1.93M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.19M | 0.48% |
17,905
+527
| +3% | +$64.4K |
|
77
US Bancorp
USB
$76B
| $2.17M | 0.48% |
41,152
| – | – |
|
78
Sysco
SYY
$38.5B
| $2.17M | 0.48% |
29,588
+1,719
| +6% | +$126K |
|
|
79
Allison Transmission
ALSN
$7.3B
| $2.14M | 0.47% |
+41,155
| New | +$2.14M |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.46% |
7,207
-395
| -5% | -$115K |
|
81
Expeditors International
EXPD
$16.4B
| $2.06M | 0.45% |
+28,056
| New | +$2.06M |
|
82
Walmart
WMT
$774B
| $2.06M | 0.45% |
21,971
+1,128
| +5% | +$106K |
|
83
Fastenal
FAST
$57B
| $2.06M | 0.45% |
35,540
-4,941
| -12% | -$287K |
|
84
Amgen
AMGN
$155B
| $2.05M | 0.45% |
9,892
+524
| +6% | +$109K |
|
85
Exxon Mobil
XOM
$487B
| $1.99M | 0.44% |
23,395
-1,029
| -4% | -$87.5K |
|
86
American Tower
AMT
$95.5B
| $1.99M | 0.44% |
13,670
+712
| +5% | +$103K |
|
87
Northrop Grumman
NOC
$84.5B
| $1.98M | 0.44% |
6,232
+229
| +4% | +$72.7K |
|
88
Agilent Technologies
A
$35.7B
| $1.96M | 0.43% |
27,744
+1,560
| +6% | +$110K |
|
89
Evercore
EVR
$12.4B
| $1.9M | 0.42% |
+18,866
| New | +$1.9M |
|
90
Prologis
PLD
$106B
| $1.86M | 0.41% |
27,486
+1,556
| +6% | +$105K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.41% |
8,666
-33
| -0.4% | -$7.06K |
|
92
Lear
LEA
$5.85B
| $1.82M | 0.4% |
12,573
+639
| +5% | +$92.7K |
|
93
Emcor
EME
$27.8B
| $1.77M | 0.39% |
23,560
+1,223
| +5% | +$91.9K |
|
94
Huntsman Corp
HUN
$1.94B
| $1.76M | 0.39% |
64,758
+3,490
| +6% | +$95K |
|
95
Prudential Financial
PRU
$38.6B
| $1.67M | 0.37% |
16,500
+797
| +5% | +$80.8K |
|
96
Jabil
JBL
$22B
| $1.67M | 0.37% |
61,515
+3,496
| +6% | +$94.7K |
|
97
Cummins
CMI
$54.9B
| $1.64M | 0.36% |
11,222
+628
| +6% | +$91.7K |
|
98
ON Semiconductor
ON
$20.3B
| $1.62M | 0.36% |
87,683
+5,006
| +6% | +$92.3K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.38M | 0.3% |
3,756
+1,650
| +78% | +$606K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $913K | 0.2% |
5,553
-351
| -6% | -$57.7K |
|