PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.18%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.7%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
152
New
10
Increased
66
Reduced
58
Closed
8
Top Buys
| 1 |
Carlisle Companies
CSL
|
$3.75M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.27M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.59M |
| 4 |
Masco
MAS
|
$2.38M |
| 5 |
Macy's
M
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
Brinker International
EAT
|
$5.4M |
| 4 |
F5
FFIV
|
$4.57M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.16M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.03% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.5B
| $1.41M | 0.32% |
10,594
+1,145
| +12% | +$152K |
|
102
Meta Platforms (Facebook)
META
$1.84T
| $1.15M | 0.26% |
5,904
+1,167
| +25% | +$227K |
|
|
NTG
103
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $854K | 0.2% |
50,000
| – | – |
|
104
Eversource Energy
ES
$23.7B
| $829K | 0.19% |
14,142
-1,640
| -10% | -$96.1K |
|
|
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
| $812K | 0.19% |
20,000
| – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $748K | 0.17% |
2,106
-453
| -18% | -$161K |
|
107
Oracle
ORCL
$628B
| $718K | 0.17% |
16,307
-3,375
| -17% | -$149K |
|
108
Microchip Technology
MCHP
$33.9B
| $713K | 0.16% |
7,841
-495
| -6% | -$45K |
|
109
Starbucks
SBUX
$99.7B
| $639K | 0.15% |
13,078
+78
| +0.6% | +$3.81K |
|
110
Pfizer
PFE
$142B
| $606K | 0.14% |
16,696
-407
| -2% | -$14.8K |
|
111
Coca-Cola
KO
$295B
| $595K | 0.14% |
13,556
| – | – |
|
112
Procter & Gamble
PG
$370B
| $587K | 0.14% |
7,515
-2,452
| -25% | -$192K |
|
113
Accenture
ACN
$160B
| $563K | 0.13% |
3,440
| – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.53T
| $528K | 0.12% |
468
+73
| +18% | +$82.4K |
|
115
Church & Dwight Co
CHD
$22.7B
| $512K | 0.12% |
9,636
+45
| +0.5% | +$2.39K |
|
116
Southwest Airlines
LUV
$17.1B
| $478K | 0.11% |
9,385
| – | – |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $475K | 0.11% |
4,582
+32
| +0.7% | +$3.32K |
|
118
AT&T
T
$210B
| $473K | 0.11% |
14,734
-1,260
| -8% | -$40.4K |
|
119
Schwab US Broad Market ETF
SCHB
$35.8B
| $469K | 0.11% |
7,112
-10,075
| -59% | -$664K |
|
120
Paylocity
PCTY
$9.82B
| $449K | 0.1% |
7,629
-4,861
| -39% | -$286K |
|
121
Exact Sciences
EXAS
$9.14B
| $430K | 0.1% |
7,194
-8,281
| -54% | -$495K |
|
122
Fidelity National Information Services
FIS
$36B
| $398K | 0.09% |
3,749
+29
| +0.8% | +$3.08K |
|
123
Vanguard Large-Cap ETF
VV
$44B
| $394K | 0.09% |
+3,157
| New | +$394K |
|
124
RTX Corp
RTX
$211B
| $384K | 0.09% |
3,070
+637
| +26% | +$79.7K |
|
125
PepsiCo
PEP
$209B
| $345K | 0.08% |
3,170
+150
| +5% | +$16.3K |
|