PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.18%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+16%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
162
New
15
Increased
76
Reduced
52
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 3 |
Openlane
KAR
|
$4.99M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$4.26M |
| 5 |
Snap-on
SNA
|
$4.19M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.08M |
| 2 |
Fidelity National Financial
FNF
|
$3.45M |
| 3 |
Cigna
CI
|
$3.04M |
| 4 |
IQVIA
IQV
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 11.51% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paylocity
PCTY
$9.63B
| $805K | 0.18% |
16,490
-2,085
| -11% | -$102K |
|
127
CVS Health
CVS
$94B
| $733K | 0.17% |
9,010
+2,520
| +39% | +$205K |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $701K | 0.16% |
4,100
+125
| +3% | +$21.4K |
|
129
Alphabet (Google) Class A
GOOGL
$2.56T
| $616K | 0.14% |
633
-82
| -11% | -$79.8K |
|
130
Starbucks
SBUX
$102B
| $560K | 0.13% |
10,420
+20
| +0.2% | +$1.08K |
|
131
Southwest Airlines
LUV
$16.9B
| $553K | 0.13% |
9,885
-5,051
| -34% | -$283K |
|
|
CSFL
132
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $552K | 0.13% |
20,590
-2,000
| -9% | -$53.6K |
|
133
Coca-Cola
KO
$297B
| $548K | 0.13% |
12,164
+1,950
| +19% | +$87.8K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $479K | 0.11% |
4,550
-200
| -4% | -$21.1K |
|
135
Accenture
ACN
$160B
| $465K | 0.11% |
3,440
| – | – |
|
136
Church & Dwight Co
CHD
$22.7B
| $443K | 0.1% |
9,142
| – | – |
|
137
iShares Micro-Cap ETF
IWC
$902M
| $387K | 0.09% |
4,095
-1,605
| -28% | -$152K |
|
138
Philip Morris
PM
$261B
| $351K | 0.08% |
3,161
| – | – |
|
139
Fidelity National Information Services
FIS
$35.7B
| $338K | 0.08% |
3,615
| – | – |
|
140
PepsiCo
PEP
$206B
| $337K | 0.08% |
3,020
+300
| +11% | +$33.5K |
|
141
Boeing
BA
$179B
| $313K | 0.07% |
+1,232
| New | +$313K |
|
142
IBM
IBM
$225B
| $290K | 0.07% |
2,000
-197
| -9% | -$28.6K |
|
143
McDonald's
MCD
$225B
| $277K | 0.06% |
+1,768
| New | +$277K |
|
144
Bristol-Myers Squibb
BMY
$96.5B
| $274K | 0.06% |
+4,305
| New | +$274K |
|
145
RTX Corp
RTX
$212B
| $273K | 0.06% |
+2,350
| New | +$273K |
|
146
Wells Fargo
WFC
$262B
| $251K | 0.06% |
+4,558
| New | +$251K |
|
147
Edwards Lifesciences
EW
$48B
| $245K | 0.06% |
2,242
+242
| +12% | +$26.4K |
|
148
Fiserv
FI
$74.4B
| $240K | 0.05% |
1,859
+222
| +14% | +$28.7K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.05% |
3,100
| – | – |
|
150
3M
MMM
$82.2B
| $226K | 0.05% |
1,075
| – | – |
|