PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.29%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
61
Reduced
66
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.37M |
| 3 |
J.M. Smucker
SJM
|
$5.13M |
| 4 |
UGI
UGI
|
$4.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
Top Sells
| 1 |
Encompass Health
EHC
|
$4.29M |
| 2 |
Public Service Enterprise Group
PEG
|
$3.98M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.63M |
| 4 |
Brinker International
EAT
|
$3M |
| 5 |
Helmerich & Payne
HP
|
$2.96M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Technology | 10.61% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.7B
| $1.33M | 0.27% |
16,554
-6,585
| -28% | -$527K |
|
102
Sysco
SYY
$38.5B
| $1.31M | 0.27% |
21,598
+5,163
| +31% | +$314K |
|
103
Prologis
PLD
$106B
| $1.31M | 0.27% |
20,279
+4,912
| +32% | +$317K |
|
104
Delta Air Lines
DAL
$40.3B
| $1.31M | 0.27% |
23,298
+5,530
| +31% | +$310K |
|
105
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.3M | 0.27% |
20,187
| – | – |
|
106
Kraft Heinz
KHC
$33.1B
| $1.3M | 0.27% |
16,705
-6,557
| -28% | -$510K |
|
107
Microchip Technology
MCHP
$35.1B
| $1.29M | 0.26% |
14,687
-4,658
| -24% | -$409K |
|
108
Cummins
CMI
$54.9B
| $1.28M | 0.26% |
+7,264
| New | +$1.28M |
|
109
Tyson Foods
TSN
$20.2B
| $1.28M | 0.26% |
+15,795
| New | +$1.28M |
|
110
General Motors
GM
$55.8B
| $1.26M | 0.26% |
30,652
+8,250
| +37% | +$338K |
|
111
CenterPoint Energy
CNP
$24.6B
| $1.24M | 0.25% |
43,689
+11,104
| +34% | +$315K |
|
112
ON Semiconductor
ON
$20.3B
| $1.24M | 0.25% |
+58,979
| New | +$1.24M |
|
113
International Paper
IP
$26.2B
| $1.22M | 0.25% |
21,016
-7,955
| -27% | -$461K |
|
114
Eli Lilly
LLY
$657B
| $1.2M | 0.25% |
14,174
-5,840
| -29% | -$493K |
|
115
Jabil
JBL
$22B
| $1.17M | 0.24% |
44,548
+11,017
| +33% | +$289K |
|
116
Walt Disney
DIS
$213B
| $1.05M | 0.22% |
+9,757
| New | +$1.05M |
|
117
Sun Life Financial
SLF
$32.8B
| $1M | 0.21% |
24,305
-8,541
| -26% | -$352K |
|
118
AbbVie
ABBV
$372B
| $972K | 0.2% |
10,050
+307
| +3% | +$29.7K |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $943K | 0.19% |
50,402
-16,071
| -24% | -$301K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $889K | 0.18% |
5,037
+937
| +23% | +$165K |
|
|
NTG
121
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $888K | 0.18% |
+50,562
| New | +$888K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $880K | 0.18% |
2,548
-26
| -1% | -$8.98K |
|
123
Toro Company
TTC
$8B
| $814K | 0.17% |
12,479
-2,499
| -17% | -$163K |
|
124
Exact Sciences
EXAS
$8.98B
| $813K | 0.17% |
15,475
-10,825
| -41% | -$569K |
|
125
GE Aerospace
GE
$292B
| $808K | 0.17% |
46,278
-16,870
| -27% | -$295K |
|