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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $926K | 0.32% |
4,808
-24
| -0.5% | -$4.62K |
|
77
FMC
FMC
$4.88B
| $917K | 0.31% |
10,458
+6,357
| +155% | +$557K |
|
|
78
Citizens Financial Group
CFG
$22.6B
| $901K | 0.31% |
25,471
-56,982
| -69% | -$2.02M |
|
79
Intuit
INTU
$186B
| $897K | 0.31% |
+3,373
| New | +$897K |
|
80
General Mills
GIS
$26.4B
| $871K | 0.3% |
+15,800
| New | +$871K |
|
81
VF Corp
VFC
$5.91B
| $846K | 0.29% |
+9,504
| New | +$846K |
|
82
Mastercard
MA
$538B
| $845K | 0.29% |
+3,112
| New | +$845K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $833K | 0.28% |
30,434
-14,739
| -33% | -$403K |
|
84
Avery Dennison
AVY
$13.4B
| $814K | 0.28% |
7,170
+4,628
| +182% | +$525K |
|
85
American Tower
AMT
$95.5B
| $802K | 0.27% |
3,627
-6,063
| -63% | -$1.34M |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $801K | 0.27% |
16,698
+8,362
| +100% | +$401K |
|
87
Amphenol
APH
$133B
| $783K | 0.27% |
+8,118
| New | +$783K |
|
88
Interpublic Group of Companies
IPG
$9.83B
| $783K | 0.27% |
36,295
-37,665
| -51% | -$813K |
|
89
Walmart
WMT
$774B
| $771K | 0.26% |
6,498
-9,976
| -61% | -$1.18M |
|
90
Chevron
CVX
$324B
| $770K | 0.26% |
6,492
-6,607
| -50% | -$784K |
|
91
Broadridge
BR
$29.9B
| $740K | 0.25% |
+5,944
| New | +$740K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $740K | 0.25% |
10,420
+3,500
| +51% | +$249K |
|
93
Target
TGT
$43.6B
| $737K | 0.25% |
6,897
-12,993
| -65% | -$1.39M |
|
94
Nordson
NDSN
$12.6B
| $695K | 0.24% |
4,755
+2,463
| +107% | +$360K |
|
95
White Mountains Insurance
WTM
$4.71B
| $691K | 0.24% |
640
-1,667
| -72% | -$1.8M |
|
|
STOR
96
DELISTED
STORE Capital Corporation
STOR
| $690K | 0.24% |
+18,452
| New | +$690K |
|
97
Church & Dwight Co
CHD
$22.7B
| $673K | 0.23% |
8,942
-600
| -6% | -$45.2K |
|
98
Kirby Corp
KEX
$5.42B
| $647K | 0.22% |
7,876
+4,033
| +105% | +$331K |
|
99
Baxter International
BAX
$12.7B
| $644K | 0.22% |
7,357
-14,122
| -66% | -$1.24M |
|
100
Texas Instruments
TXN
$184B
| $630K | 0.22% |
+4,871
| New | +$630K |
|