PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-12%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
194
New
24
Increased
49
Reduced
94
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$2.45M |
| 2 |
Oracle
ORCL
|
$2.36M |
| 3 |
Becton Dickinson
BDX
|
$2.36M |
| 4 |
RTX Corp
RTX
|
$2.25M |
| 5 |
3M
MMM
|
$1.73M |
Top Sells
| 1 |
Aramark
ARMK
|
$2.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 3 |
Citizens Financial Group
CFG
|
$2.02M |
| 4 |
Masco
MAS
|
$1.88M |
| 5 |
Howmet Aerospace
HWM
|
$1.84M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $626K | 0.21% |
3,805
-5,855
| -61% | -$963K |
|
102
Emcor
EME
$27.8B
| $624K | 0.21% |
7,245
-12,075
| -63% | -$1.04M |
|
103
Progressive
PGR
$145B
| $624K | 0.21% |
8,076
-16,523
| -67% | -$1.28M |
|
104
HF Sinclair
DINO
$9.52B
| $620K | 0.21% |
11,564
+5,970
| +107% | +$320K |
|
105
Lockheed Martin
LMT
$106B
| $610K | 0.21% |
1,565
-2,847
| -65% | -$1.11M |
|
106
WEC Energy
WEC
$34.3B
| $610K | 0.21% |
6,412
-1,272
| -17% | -$121K |
|
107
CDW
CDW
$21.6B
| $604K | 0.21% |
4,904
-8,631
| -64% | -$1.06M |
|
|
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $600K | 0.21% |
17,699
-51,357
| -74% | -$1.74M |
|
109
Zebra Technologies
ZBRA
$16.1B
| $591K | 0.2% |
2,866
-4,822
| -63% | -$994K |
|
110
Vistra
VST
$64.1B
| $588K | 0.2% |
21,994
-59,719
| -73% | -$1.6M |
|
111
Exxon Mobil
XOM
$487B
| $568K | 0.19% |
8,041
-11,676
| -59% | -$825K |
|
112
CBRE Group
CBRE
$48.2B
| $563K | 0.19% |
10,623
-17,873
| -63% | -$947K |
|
113
Prologis
PLD
$106B
| $562K | 0.19% |
6,595
-12,751
| -66% | -$1.09M |
|
114
Paylocity
PCTY
$9.89B
| $552K | 0.19% |
5,654
| – | – |
|
115
Casey's General Stores
CASY
$18.4B
| $552K | 0.19% |
3,425
-5,783
| -63% | -$932K |
|
116
Reliance Steel & Aluminium
RS
$15.5B
| $545K | 0.19% |
5,465
-10,262
| -65% | -$1.02M |
|
117
Jabil
JBL
$22B
| $531K | 0.18% |
14,841
-28,610
| -66% | -$1.02M |
|
118
Southwest Airlines
LUV
$17.3B
| $528K | 0.18% |
9,785
| – | – |
|
119
U-Haul Holding Co
UHAL
$10.8B
| $523K | 0.18% |
1,341
-3,890
| -74% | -$1.52M |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $518K | 0.18% |
+5,589
| New | +$518K |
|
121
Ingredion
INGR
$8.31B
| $502K | 0.17% |
6,138
-17,319
| -74% | -$1.42M |
|
122
Delta Air Lines
DAL
$40.3B
| $486K | 0.17% |
+8,435
| New | +$486K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $485K | 0.17% |
3,035
| – | – |
|
124
LKQ Corp
LKQ
$8.39B
| $483K | 0.17% |
15,354
-44,162
| -74% | -$1.39M |
|
125
Allison Transmission
ALSN
$7.3B
| $479K | 0.16% |
10,181
-17,098
| -63% | -$804K |
|