PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.62%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
144
New
7
Increased
50
Reduced
67
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Home Depot
HD
|
$1.66M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$893K |
| 4 |
Waste Management
WM
|
$870K |
| 5 |
Steris
STE
|
$751K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.25M |
| 2 |
Chipotle Mexican Grill
CMG
|
$906K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$763K |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$744K |
| 5 |
Emerson Electric
EMR
|
$673K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $838K | 0.25% | 8,942 | – | – |
|
77
Blackrock
BLK
$175B
| $837K | 0.25% | 1,486 +76 | +5% | +$42.8K |
|
78
Microchip Technology
MCHP
$35.1B
| $812K | 0.25% | 7,906 -5,418 | -41% | -$556K |
|
|
STOR
79
DELISTED
STORE Capital Corporation
STOR
| $808K | 0.25% | 29,460 -4,536 | -13% | -$124K |
|
80
Air Products & Chemicals
APD
$65.5B
| $794K | 0.24% | 2,665 +189 | +8% | +$56.3K |
|
81
Bank of America
BAC
$376B
| $772K | 0.23% | 32,036 | – | – |
|
82
Dominion Energy
D
$51.1B
| $767K | 0.23% | 9,717 +777 | +9% | +$61.3K |
|
83
Norfolk Southern
NSC
$62.8B
| $765K | 0.23% | 3,573 +354 | +11% | +$75.8K |
|
84
AbbVie
ABBV
$372B
| $752K | 0.23% | 8,589 +3 | +0% | +$263 |
|
85
Snap-on
SNA
$17B
| $747K | 0.23% | 5,080 -332 | -6% | -$48.8K |
|
86
Arrow Electronics
ARW
$6.51B
| $743K | 0.23% | 9,443 -630 | -6% | -$49.6K |
|
87
Crown Castle
CCI
$43.2B
| $728K | 0.22% | 4,375 +328 | +8% | +$54.6K |
|
88
Merck
MRK
$210B
| $722K | 0.22% | 8,705 -66 | -0.8% | -$5.47K |
|
89
Amphenol
APH
$133B
| $709K | 0.22% | 6,550 -14 | -0.2% | -$1.52K |
|
90
Tyler Technologies
TYL
$24.4B
| $683K | 0.21% | 1,960 -68 | -3% | -$23.7K |
|
91
Target
TGT
$43.6B
| $664K | 0.2% | 4,216 +411 | +11% | +$64.7K |
|
92
Verizon
VZ
$186B
| $664K | 0.2% | 11,158 +2,917 | +35% | +$174K |
|
93
Cullen/Frost Bankers
CFR
$8.3B
| $652K | 0.2% | 10,190 -643 | -6% | -$41.1K |
|
94
Cable One
CABO
$909M
| $647K | 0.2% | 343 -15 | -4% | -$28.3K |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $636K | 0.19% | 7,990 | – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $624K | 0.19% | 8,888 -1,951 | -18% | -$137K |
|
97
Diageo
DEO
$62.1B
| $614K | 0.19% | 4,457 +989 | +29% | +$136K |
|
98
Brunswick
BC
$4.15B
| $597K | 0.18% | 10,141 +2,983 | +42% | +$176K |
|
99
Chevron
CVX
$324B
| $594K | 0.18% | 8,251 +486 | +6% | +$35K |
|
100
Philip Morris
PM
$260B
| $586K | 0.18% | 7,810 +560 | +8% | +$42K |
|