PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.69%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
194
New
15
Increased
83
Reduced
59
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.6M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
| 2 |
Bank of America
BAC
|
$1.19M |
| 3 |
lululemon athletica
LULU
|
$926K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$801K |
| 5 |
Progressive
PGR
|
$624K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Industrials | 8.47% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.87B
| $604K | 0.18% |
19,785
+4,006
| +25% | +$122K |
|
102
American Tower
AMT
$93.4B
| $569K | 0.17% |
2,475
-1,152
| -32% | -$265K |
|
103
Citizens Financial Group
CFG
$22.1B
| $566K | 0.17% |
13,937
-11,534
| -45% | -$468K |
|
104
Wells Fargo
WFC
$261B
| $557K | 0.17% |
10,357
+4,659
| +82% | +$251K |
|
105
Walmart
WMT
$779B
| $548K | 0.17% |
4,609
-1,889
| -29% | -$225K |
|
106
Lowe's Companies
LOW
$145B
| $538K | 0.16% |
4,494
+1,919
| +75% | +$230K |
|
107
Southwest Airlines
LUV
$16.7B
| $528K | 0.16% |
9,785
| – | – |
|
108
Vistra
VST
$62.7B
| $524K | 0.16% |
22,787
+793
| +4% | +$18.2K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $518K | 0.16% |
3,035
| – | – |
|
110
Fifth Third Bancorp
FITB
$30B
| $514K | 0.16% |
16,733
-13,701
| -45% | -$421K |
|
111
Bristol-Myers Squibb
BMY
$96.2B
| $502K | 0.15% |
+7,826
| New | +$502K |
|
112
Delta Air Lines
DAL
$39.8B
| $486K | 0.15% |
8,307
-128
| -2% | -$7.49K |
|
113
Vanguard Large-Cap ETF
VV
$43.9B
| $467K | 0.14% |
3,157
| – | – |
|
114
CDW
CDW
$21.1B
| $460K | 0.14% |
3,222
-1,682
| -34% | -$240K |
|
115
Amazon
AMZN
$2.4T
| $425K | 0.13% |
230
-35
| -13% | -$64.7K |
|
116
Reliance Steel & Aluminium
RS
$15.2B
| $415K | 0.13% |
3,468
-1,997
| -37% | -$239K |
|
117
Fiserv
FI
$73.8B
| $413K | 0.13% |
3,574
+434
| +14% | +$50.2K |
|
118
CBRE Group
CBRE
$47.5B
| $412K | 0.13% |
6,721
-3,902
| -37% | -$239K |
|
119
Fortinet
FTNT
$58.6B
| $399K | 0.12% |
3,735
-2,274
| -38% | -$243K |
|
120
Lockheed Martin
LMT
$106B
| $393K | 0.12% |
1,009
-556
| -36% | -$217K |
|
121
Exxon Mobil
XOM
$488B
| $393K | 0.12% |
5,629
-2,412
| -30% | -$168K |
|
122
Baxter International
BAX
$12.4B
| $388K | 0.12% |
4,643
-2,714
| -37% | -$227K |
|
123
Jabil
JBL
$21.5B
| $384K | 0.12% |
9,287
-5,554
| -37% | -$230K |
|
124
Zebra Technologies
ZBRA
$15.7B
| $383K | 0.12% |
1,499
-1,367
| -48% | -$349K |
|
125
iShares Russell Top 200 ETF
IWL
$1.77B
| $381K | 0.12% |
5,070
| – | – |
|