PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
-0.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$460M
AUM Growth
-$27.8M
(-5.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
166
New
10
Increased
65
Reduced
54
Closed
24
Top Buys
| 1 |
Encompass Health
EHC
|
$4.65M |
| 2 |
NOV
NOV
|
$4.39M |
| 3 |
Ingredion
INGR
|
$3.64M |
| 4 |
Howmet Aerospace
HWM
|
$3.53M |
| 5 |
Ventas
VTR
|
$3.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
| 2 |
Spirit AeroSystems
SPR
|
$4.15M |
| 3 |
Jones Lang LaSalle
JLL
|
$4.07M |
| 4 |
Robert Half
RHI
|
$3.78M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$3.68M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 7.45% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $307K | 0.07% |
2,092
| – | – |
|
127
Philip Morris
PM
$251B
| $306K | 0.07% |
3,075
| – | – |
|
128
RTX Corp
RTX
$211B
| $306K | 0.07% |
3,866
+132
| +4% | +$10.4K |
|
129
iShares Micro-Cap ETF
IWC
$911M
| $286K | 0.06% |
2,975
-1,085
| -27% | -$104K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.06% |
4,477
+172
| +4% | +$10.9K |
|
131
DuPont de Nemours
DD
$32.6B
| $283K | 0.06% |
2,203
-14,746
| -87% | -$1.89M |
|
132
GE Aerospace
GE
$296B
| $279K | 0.06% |
4,324
-5,332
| -55% | -$344K |
|
133
3M
MMM
$82.7B
| $269K | 0.06% |
1,465
+60
| +4% | +$11K |
|
134
McDonald's
MCD
$224B
| $266K | 0.06% |
1,698
+75
| +5% | +$11.7K |
|
135
Lowe's Companies
LOW
$151B
| $234K | 0.05% |
2,666
-16,554
| -86% | -$1.45M |
|
136
Wells Fargo
WFC
$253B
| $228K | 0.05% |
4,342
-216
| -5% | -$11.3K |
|
137
Walt Disney
DIS
$212B
| $226K | 0.05% |
2,252
-7,505
| -77% | -$753K |
|
138
Fiserv
FI
$73.4B
| $224K | 0.05% |
3,140
| – | – |
|
139
GSK
GSK
$81.5B
| $219K | 0.05% |
4,486
-12,181
| -73% | -$595K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.04% |
3,100
| – | – |
|
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $202K | 0.04% |
6,700
| – | – |
|
|
ESNC
142
DELISTED
EnSync Inc
ESNC
| $23K | 0.01% |
60,000
| – | – |
|
143
International Paper
IP
$25.7B
| – | – |
-22,193
| Closed | -$1.22M |
|
|
144
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-27,329
| Closed | -$4.07M |
|
145
Kraft Heinz
KHC
$32.3B
| – | – |
-16,705
| Closed | -$1.3M |
|
146
Leggett & Platt
LEG
$1.35B
| – | – |
-33,197
| Closed | -$1.58M |
|
147
Eli Lilly
LLY
$652B
| – | – |
-14,174
| Closed | -$1.2M |
|
148
Old Republic International
ORI
$10.1B
| – | – |
-97,532
| Closed | -$2.09M |
|
149
Archer Daniels Midland
ADM
$30.2B
| – | – |
-79,846
| Closed | -$3.2M |
|
150
Boeing
BA
$174B
| – | – |
-1,000
| Closed | -$295K |
|