PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-15.78%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-26%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
145
New
8
Increased
13
Reduced
97
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$26.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 2 |
J.M. Smucker
SJM
|
$4.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.51M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.61M |
| 5 |
Ventas
VTR
|
$2.5M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.1B
| $746K | 0.22% |
+12,646
| New | +$746K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $728K | 0.22% |
5,553
| – | – |
|
103
Emcor
EME
$27.9B
| $710K | 0.21% |
11,897
-11,663
| -50% | -$696K |
|
104
Pfizer
PFE
$141B
| $697K | 0.21% |
15,965
| – | – |
|
105
Cummins
CMI
$53.8B
| $685K | 0.2% |
5,127
-6,095
| -54% | -$814K |
|
106
Coca-Cola
KO
$296B
| $684K | 0.2% |
14,456
+900
| +7% | +$42.6K |
|
107
ON Semiconductor
ON
$19.5B
| $678K | 0.2% |
41,074
-46,609
| -53% | -$769K |
|
108
Applied Industrial Technologies
AIT
$9.83B
| $674K | 0.2% |
12,500
-16,392
| -57% | -$884K |
|
109
Church & Dwight Co
CHD
$22.7B
| $627K | 0.19% |
9,542
| – | – |
|
110
Procter & Gamble
PG
$369B
| $625K | 0.19% |
6,795
-520
| -7% | -$47.8K |
|
111
NOV
NOV
$4.8B
| $622K | 0.18% |
24,201
-64,510
| -73% | -$1.66M |
|
112
Evercore
EVR
$11.9B
| $581K | 0.17% |
8,122
-10,744
| -57% | -$769K |
|
113
Microchip Technology
MCHP
$34B
| $553K | 0.16% |
7,692
-95
| -1% | -$6.83K |
|
114
Huntsman Corp
HUN
$1.89B
| $541K | 0.16% |
28,056
-36,702
| -57% | -$708K |
|
115
Accenture
ACN
$158B
| $485K | 0.14% |
3,440
| – | – |
|
116
Alphabet (Google) Class A
GOOGL
$2.78T
| $481K | 0.14% |
460
| – | – |
|
117
Southwest Airlines
LUV
$17B
| $436K | 0.13% |
9,385
| – | – |
|
118
Schwab US Broad Market ETF
SCHB
$35.9B
| $415K | 0.12% |
6,920
-192
| -3% | -$11.5K |
|
119
PepsiCo
PEP
$203B
| $368K | 0.11% |
3,335
+300
| +10% | +$33.1K |
|
120
Vanguard Large-Cap ETF
VV
$44.2B
| $363K | 0.11% |
3,157
| – | – |
|
121
Edwards Lifesciences
EW
$47.4B
| $343K | 0.1% |
2,242
| – | – |
|
122
Paylocity
PCTY
$9.54B
| $340K | 0.1% |
5,654
| – | – |
|
123
McDonald's
MCD
$226B
| $270K | 0.08% |
1,523
-175
| -10% | -$31K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $264K | 0.08% |
3,826
| – | – |
|
125
RTX Corp
RTX
$211B
| $259K | 0.08% |
2,433
-595
| -20% | -$63.3K |
|