PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.18%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.7%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
152
New
10
Increased
66
Reduced
58
Closed
8
Top Buys
| 1 |
Carlisle Companies
CSL
|
$3.75M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.27M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.59M |
| 4 |
Masco
MAS
|
$2.38M |
| 5 |
Macy's
M
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
Brinker International
EAT
|
$5.4M |
| 4 |
F5
FFIV
|
$4.57M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.16M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.03% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.8B
| $326K | 0.08% |
2,242
| – | – |
|
127
Manulife Financial
MFC
$52.2B
| $315K | 0.07% |
17,506
| – | – |
|
128
iShares Micro-Cap ETF
IWC
$904M
| $305K | 0.07% |
2,890
-85
| -3% | -$8.97K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $290K | 0.07% |
+3,826
| New | +$290K |
|
130
Amazon
AMZN
$2.44T
| $289K | 0.07% |
+170
| New | +$289K |
|
131
McDonald's
MCD
$224B
| $266K | 0.06% |
1,698
| – | – |
|
132
GE Aerospace
GE
$292B
| $259K | 0.06% |
19,051
-1,672
| -8% | -$22.7K |
|
133
Lowe's Companies
LOW
$145B
| $245K | 0.06% |
2,561
-105
| -4% | -$10K |
|
134
Fiserv
FI
$75.1B
| $235K | 0.05% |
3,176
+36
| +1% | +$2.66K |
|
135
IBM
IBM
$227B
| $232K | 0.05% |
1,662
-338
| -17% | -$47.2K |
|
136
Duke Energy
DUK
$95.3B
| $229K | 0.05% |
2,892
-2,365
| -45% | -$187K |
|
137
Wells Fargo
WFC
$263B
| $228K | 0.05% |
4,108
-234
| -5% | -$13K |
|
138
3M
MMM
$82.8B
| $221K | 0.05% |
1,125
-100
| -8% | -$19.6K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.05% |
3,972
-505
| -11% | -$28K |
|
140
Philip Morris
PM
$260B
| $210K | 0.05% |
2,600
-475
| -15% | -$38.4K |
|
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $202K | 0.05% |
6,700
| – | – |
|
142
Cytosorbents Corp
CTSO
$59.2M
| $114K | 0.03% |
+10,000
| New | +$114K |
|
|
ESNC
143
DELISTED
EnSync Inc
ESNC
| $22K | 0.01% |
60,000
| – | – |
|
|
NTG.RT
144
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| $19K | ﹤0.01% |
+50,004
| New | +$19K |
|
145
Comcast
CMCSA
$125B
| – | – |
-43,555
| Closed | -$1.49M |
|
146
DuPont de Nemours
DD
$32.2B
| – | – |
-4,445
| Closed | -$283K |
|
147
Walt Disney
DIS
$213B
| – | – |
-2,252
| Closed | -$226K |
|
|
148
Brinker International
EAT
$6.94B
| – | – |
-149,540
| Closed | -$5.4M |
|
|
149
F5
FFIV
$18B
| – | – |
-31,625
| Closed | -$4.57M |
|
150
GSK
GSK
$79.9B
| – | – |
-5,608
| Closed | -$219K |
|