PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.28%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
154
New
10
Increased
55
Reduced
54
Closed
17
Top Buys
| 1 |
DXC Technology
DXC
|
$3.5M |
| 2 |
eBay
EBAY
|
$3.11M |
| 3 |
Zebra Technologies
ZBRA
|
$2.63M |
| 4 |
Progressive
PGR
|
$2.48M |
| 5 |
Allison Transmission
ALSN
|
$2.14M |
Top Sells
| 1 |
Openlane
KAR
|
$3.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.27M |
| 3 |
Gentex
GNTX
|
$2.97M |
| 4 |
AET
Aetna Inc
AET
|
$2.07M |
| 5 |
Raymond James Financial
RJF
|
$1.93M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.7B
| $860K | 0.19% |
14,002
-140
| -1% | -$8.6K |
|
102
Williams Companies
WMB
$70.7B
| $812K | 0.18% |
+29,880
| New | +$812K |
|
|
NTG
103
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $804K | 0.18% |
50,000
| – | – |
|
104
Starbucks
SBUX
$99.7B
| $749K | 0.17% |
13,176
+98
| +0.7% | +$5.57K |
|
105
Pfizer
PFE
$142B
| $704K | 0.16% |
15,965
-731
| -4% | -$32.2K |
|
106
Coca-Cola
KO
$295B
| $626K | 0.14% |
13,556
| – | – |
|
107
Microchip Technology
MCHP
$33.8B
| $614K | 0.14% |
7,787
-54
| -0.7% | -$4.26K |
|
108
Procter & Gamble
PG
$370B
| $609K | 0.13% |
7,315
-200
| -3% | -$16.7K |
|
109
Southwest Airlines
LUV
$17.1B
| $586K | 0.13% |
9,385
| – | – |
|
110
Accenture
ACN
$160B
| $585K | 0.13% |
3,440
| – | – |
|
111
Church & Dwight Co
CHD
$22.7B
| $567K | 0.13% |
9,542
-94
| -1% | -$5.59K |
|
112
Alphabet (Google) Class A
GOOGL
$2.53T
| $555K | 0.12% |
460
-8
| -2% | -$9.65K |
|
113
Schwab US Broad Market ETF
SCHB
$35.8B
| $501K | 0.11% |
7,112
| – | – |
|
114
Paylocity
PCTY
$9.82B
| $454K | 0.1% |
5,654
-1,975
| -26% | -$159K |
|
115
AT&T
T
$210B
| $427K | 0.09% |
12,729
-2,005
| -14% | -$67.3K |
|
116
RTX Corp
RTX
$212B
| $423K | 0.09% |
3,028
-42
| -1% | -$5.87K |
|
117
Vanguard Large-Cap ETF
VV
$44B
| $421K | 0.09% |
3,157
| – | – |
|
118
Fidelity National Information Services
FIS
$36B
| $406K | 0.09% |
3,720
-29
| -0.8% | -$3.17K |
|
119
Edwards Lifesciences
EW
$48B
| $390K | 0.09% |
2,242
| – | – |
|
120
Amazon
AMZN
$2.4T
| $341K | 0.08% |
170
| – | – |
|
121
PepsiCo
PEP
$209B
| $339K | 0.07% |
3,035
-135
| -4% | -$15.1K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $314K | 0.07% |
3,826
| – | – |
|
123
Manulife Financial
MFC
$51.8B
| $313K | 0.07% |
17,506
| – | – |
|
124
iShares Micro-Cap ETF
IWC
$904M
| $307K | 0.07% |
2,890
| – | – |
|
125
Lowe's Companies
LOW
$145B
| $294K | 0.06% |
2,561
| – | – |
|