PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.37%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-3.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
184
New
48
Increased
14
Reduced
96
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.43M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Expedia Group
EXPE
|
$1.53M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.18M |
| 2 |
BorgWarner
BWA
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.77M |
| 5 |
Avery Dennison
AVY
|
$1.76M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.1B
| $1.06M | 0.32% |
19,347
-11,248
| -37% | -$615K |
|
102
Huntsman Corp
HUN
$1.94B
| $1.03M | 0.31% |
50,412
-10,844
| -18% | -$222K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.31% |
5,337
-25
| -0.5% | -$4.83K |
|
104
APA Corp
APA
$8.31B
| $1.03M | 0.31% |
35,413
-18,969
| -35% | -$550K |
|
|
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
| $955K | 0.29% |
+15,883
| New | +$955K |
|
106
Microchip Technology
MCHP
$35.1B
| $936K | 0.28% |
10,794
+6,968
| +182% | +$604K |
|
107
EQT Corp
EQT
$32.4B
| $924K | 0.28% |
58,455
-33,987
| -37% | -$537K |
|
108
Fair Isaac
FICO
$36.5B
| $886K | 0.27% |
+2,823
| New | +$886K |
|
109
Macy's
M
$3.59B
| $884K | 0.27% |
41,196
-9,502
| -19% | -$204K |
|
110
lululemon athletica
LULU
$24.2B
| $871K | 0.26% |
+4,832
| New | +$871K |
|
|
MIK
111
DELISTED
Michaels Stores, Inc
MIK
| $847K | 0.26% |
97,328
-57,138
| -37% | -$497K |
|
112
Eversource Energy
ES
$23.8B
| $823K | 0.25% |
+10,865
| New | +$823K |
|
113
WaFd
WAFD
$2.48B
| $804K | 0.24% |
+23,016
| New | +$804K |
|
114
NOV
NOV
$4.94B
| $762K | 0.23% |
34,276
-118
| -0.3% | -$2.62K |
|
115
Teleflex
TFX
$5.59B
| $741K | 0.22% |
+2,239
| New | +$741K |
|
|
IAA
116
DELISTED
IAA, Inc. Common Stock
IAA
| $737K | 0.22% |
+18,995
| New | +$737K |
|
117
Cullen/Frost Bankers
CFR
$8.3B
| $723K | 0.22% |
+7,724
| New | +$723K |
|
118
Pfizer
PFE
$141B
| $702K | 0.21% |
16,204
-2,447
| -13% | -$106K |
|
119
Procter & Gamble
PG
$368B
| $701K | 0.21% |
6,395
-575
| -8% | -$63K |
|
120
Church & Dwight Co
CHD
$22.7B
| $697K | 0.21% |
9,542
| – | – |
|
121
H.B. Fuller
FUL
$3.29B
| $656K | 0.2% |
+14,145
| New | +$656K |
|
122
Hasbro
HAS
$11.4B
| $645K | 0.19% |
+6,101
| New | +$645K |
|
123
WEC Energy
WEC
$34.3B
| $641K | 0.19% |
+7,684
| New | +$641K |
|
124
Accenture
ACN
$162B
| $636K | 0.19% |
3,440
-28
| -0.8% | -$5.18K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $632K | 0.19% |
+10,953
| New | +$632K |
|