PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-12%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
194
New
24
Increased
49
Reduced
94
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$2.45M |
| 2 |
Oracle
ORCL
|
$2.36M |
| 3 |
Becton Dickinson
BDX
|
$2.36M |
| 4 |
RTX Corp
RTX
|
$2.25M |
| 5 |
3M
MMM
|
$1.73M |
Top Sells
| 1 |
Aramark
ARMK
|
$2.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 3 |
Citizens Financial Group
CFG
|
$2.02M |
| 4 |
Masco
MAS
|
$1.88M |
| 5 |
Howmet Aerospace
HWM
|
$1.84M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$36.5B
| $479K | 0.16% |
3,611
+484
| +15% | +$64.2K |
|
127
Encompass Health
EHC
$12.3B
| $474K | 0.16% |
7,497
-20,672
| -73% | -$1.31M |
|
128
Fortinet
FTNT
$60.4B
| $461K | 0.16% |
6,009
-11,286
| -65% | -$866K |
|
129
Amazon
AMZN
$2.44T
| $460K | 0.16% |
265
+120
| +83% | +$208K |
|
130
ConocoPhillips
COP
$124B
| $457K | 0.16% |
8,018
-15,053
| -65% | -$858K |
|
131
Weyerhaeuser
WY
$18.7B
| $457K | 0.16% |
16,482
-47,753
| -74% | -$1.32M |
|
132
Helmerich & Payne
HP
$2.08B
| $454K | 0.16% |
11,326
+5,820
| +106% | +$233K |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $453K | 0.15% |
17,006
-47,496
| -74% | -$1.27M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.15% |
+3,590
| New | +$452K |
|
135
Amgen
AMGN
$155B
| $450K | 0.15% |
2,324
-4,180
| -64% | -$809K |
|
136
Huntsman Corp
HUN
$1.94B
| $440K | 0.15% |
18,901
-31,511
| -63% | -$734K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $440K | 0.15% |
2,930
-5,874
| -67% | -$882K |
|
138
Cummins
CMI
$54.9B
| $434K | 0.15% |
2,665
-4,522
| -63% | -$736K |
|
139
Elevance Health
ELV
$71.8B
| $432K | 0.15% |
1,801
-3,384
| -65% | -$812K |
|
140
CenterPoint Energy
CNP
$24.6B
| $431K | 0.15% |
14,287
-27,782
| -66% | -$838K |
|
141
Axalta
AXTA
$6.77B
| $430K | 0.15% |
14,251
-41,806
| -75% | -$1.26M |
|
142
Bank OZK
OZK
$5.91B
| $430K | 0.15% |
15,779
+8,100
| +105% | +$221K |
|
143
Vanguard Large-Cap ETF
VV
$44.5B
| $430K | 0.15% |
3,157
| – | – |
|
144
Evercore
EVR
$12.4B
| $423K | 0.14% |
5,277
-8,858
| -63% | -$710K |
|
|
145
Aramark
ARMK
$10.3B
| $418K | 0.14% |
9,586
-53,762
| -85% | -$2.34M |
|
146
UGI
UGI
$7.44B
| $414K | 0.14% |
8,227
-21,567
| -72% | -$1.09M |
|
147
Expedia Group
EXPE
$26.6B
| $409K | 0.14% |
3,045
-8,481
| -74% | -$1.14M |
|
|
SBNY
148
DELISTED
Signature Bank
SBNY
| $402K | 0.14% |
3,368
-9,554
| -74% | -$1.14M |
|
149
Applied Industrial Technologies
AIT
$9.95B
| $394K | 0.13% |
6,938
-11,746
| -63% | -$667K |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $393K | 0.13% |
4,093
-7,688
| -65% | -$738K |
|