PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.28%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
154
New
10
Increased
55
Reduced
54
Closed
17
Top Buys
| 1 |
DXC Technology
DXC
|
$3.5M |
| 2 |
eBay
EBAY
|
$3.11M |
| 3 |
Zebra Technologies
ZBRA
|
$2.63M |
| 4 |
Progressive
PGR
|
$2.48M |
| 5 |
Allison Transmission
ALSN
|
$2.14M |
Top Sells
| 1 |
Openlane
KAR
|
$3.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.27M |
| 3 |
Gentex
GNTX
|
$2.97M |
| 4 |
AET
Aetna Inc
AET
|
$2.07M |
| 5 |
Raymond James Financial
RJF
|
$1.93M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $284K | 0.06% |
1,698
| – | – |
|
127
Fiserv
FI
$75.1B
| $259K | 0.06% |
3,140
-36
| -1% | -$2.97K |
|
128
IBM
IBM
$227B
| $251K | 0.06% |
1,662
| – | – |
|
129
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.05% |
3,972
| – | – |
|
130
Mastercard
MA
$538B
| $233K | 0.05% |
+1,047
| New | +$233K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.05% |
+3,100
| New | +$226K |
|
132
Wells Fargo
WFC
$263B
| $216K | 0.05% |
4,108
| – | – |
|
133
Duke Energy
DUK
$95.3B
| $213K | 0.05% |
2,663
-229
| -8% | -$18.3K |
|
134
Philip Morris
PM
$260B
| $201K | 0.04% |
2,467
-133
| -5% | -$10.8K |
|
135
GE Aerospace
GE
$292B
| $179K | 0.04% |
15,816
-3,235
| -17% | -$36.6K |
|
136
Cytosorbents Corp
CTSO
$59.2M
| $132K | 0.03% |
10,215
+215
| +2% | +$2.78K |
|
|
ESNC
137
DELISTED
EnSync Inc
ESNC
| $15K | ﹤0.01% |
60,000
| – | – |
|
138
CenterPoint Energy
CNP
$24.6B
| – | – |
-56,738
| Closed | -$1.57M |
|
139
Delta Air Lines
DAL
$40.3B
| – | – |
-30,524
| Closed | -$1.51M |
|
140
Exact Sciences
EXAS
$8.98B
| – | – |
-7,194
| Closed | -$430K |
|
141
General Motors
GM
$55.8B
| – | – |
-41,923
| Closed | -$1.65M |
|
|
142
Gentex
GNTX
$6.15B
| – | – |
-129,024
| Closed | -$2.97M |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,582
| Closed | -$475K |
|
144
Lincoln National
LNC
$8.14B
| – | – |
-24,536
| Closed | -$1.53M |
|
145
3M
MMM
$82.8B
| – | – |
-1,125
| Closed | -$221K |
|
146
Oracle
ORCL
$635B
| – | – |
-16,307
| Closed | -$718K |
|
|
147
Raymond James Financial
RJF
$33.8B
| – | – |
-21,562
| Closed | -$1.93M |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-6,700
| Closed | -$202K |
|
149
Stanley Black & Decker
SWK
$11.5B
| – | – |
-11,543
| Closed | -$1.53M |
|
150
Tyson Foods
TSN
$20.2B
| – | – |
-22,257
| Closed | -$1.53M |
|