PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.69%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
194
New
15
Increased
83
Reduced
59
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.6M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
| 2 |
Bank of America
BAC
|
$1.19M |
| 3 |
lululemon athletica
LULU
|
$926K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$801K |
| 5 |
Progressive
PGR
|
$624K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Industrials | 8.47% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.4B
| $1.19M | 0.36% |
9,101
+1,931
| +27% | +$253K |
|
77
Ecolab
ECL
$78.6B
| $1.17M | 0.36% |
6,072
-172
| -3% | -$33.2K |
|
78
Snap-on
SNA
$17B
| $1.16M | 0.35% |
6,854
-899
| -12% | -$152K |
|
79
Broadridge
BR
$29.9B
| $1.13M | 0.35% |
9,153
+3,209
| +54% | +$397K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.34% |
8,408
+2,819
| +50% | +$377K |
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.33% |
20,836
+4,138
| +25% | +$217K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.32% |
5,102
-658
| -11% | -$135K |
|
|
83
Bank of America
BAC
$376B
| $1.04M | 0.32% |
29,435
-33,666
| -53% | -$1.19M |
|
84
Starbucks
SBUX
$100B
| $1.03M | 0.31% |
11,654
+4
| +0% | +$352 |
|
85
AbbVie
ABBV
$372B
| $992K | 0.3% |
11,204
-1,549
| -12% | -$137K |
|
86
Nordson
NDSN
$12.6B
| $984K | 0.3% |
6,045
+1,290
| +27% | +$210K |
|
87
Amphenol
APH
$133B
| $947K | 0.29% |
8,752
+634
| +8% | +$68.6K |
|
88
Kirby Corp
KEX
$5.42B
| $895K | 0.27% |
9,999
+2,123
| +27% | +$190K |
|
89
Chevron
CVX
$324B
| $809K | 0.25% |
6,714
+222
| +3% | +$26.8K |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $801K | 0.24% |
10,420
| – | – |
|
|
CTR
91
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $799K | 0.24% |
+93,000
| New | +$799K |
|
92
Costco
COST
$418B
| $769K | 0.23% |
2,617
-1,076
| -29% | -$316K |
|
93
HF Sinclair
DINO
$9.52B
| $736K | 0.22% |
14,510
+2,946
| +25% | +$149K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $709K | 0.22% |
3,972
+167
| +4% | +$29.8K |
|
95
Paylocity
PCTY
$9.89B
| $683K | 0.21% |
5,654
| – | – |
|
96
Helmerich & Payne
HP
$2.08B
| $674K | 0.21% |
14,843
+3,517
| +31% | +$160K |
|
97
WEC Energy
WEC
$34.3B
| $659K | 0.2% |
7,147
+735
| +11% | +$67.8K |
|
98
Target
TGT
$43.6B
| $636K | 0.19% |
4,964
-1,933
| -28% | -$248K |
|
99
Church & Dwight Co
CHD
$22.7B
| $629K | 0.19% |
8,942
| – | – |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $619K | 0.19% |
18,904
+1,898
| +11% | +$62.1K |
|