PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.69%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
194
New
15
Increased
83
Reduced
59
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.6M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
| 2 |
Bank of America
BAC
|
$1.19M |
| 3 |
lululemon athletica
LULU
|
$926K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$801K |
| 5 |
Progressive
PGR
|
$624K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Industrials | 8.47% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$11.1B
| $379K | 0.12% |
+2,506
| New | +$379K |
|
127
Emcor
EME
$27.8B
| $377K | 0.12% |
4,373
-2,872
| -40% | -$248K |
|
128
Prologis
PLD
$106B
| $368K | 0.11% |
4,131
-2,464
| -37% | -$219K |
|
129
Amgen
AMGN
$155B
| $360K | 0.11% |
1,492
-832
| -36% | -$201K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $355K | 0.11% |
3,826
| – | – |
|
131
White Mountains Insurance
WTM
$4.71B
| $355K | 0.11% |
318
-322
| -50% | -$359K |
|
132
Dominion Energy
D
$51.1B
| $352K | 0.11% |
+4,253
| New | +$352K |
|
133
Marathon Petroleum
MPC
$54.6B
| $349K | 0.11% |
+5,797
| New | +$349K |
|
134
Casey's General Stores
CASY
$18.4B
| $346K | 0.11% |
2,176
-1,249
| -36% | -$199K |
|
135
Elevance Health
ELV
$71.8B
| $344K | 0.11% |
1,140
-661
| -37% | -$199K |
|
136
ConocoPhillips
COP
$124B
| $330K | 0.1% |
5,069
-2,949
| -37% | -$192K |
|
|
NTG
137
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $329K | 0.1% |
30,000
-73,000
| -71% | -$801K |
|
138
Centene
CNC
$14.3B
| $314K | 0.1% |
4,999
-3,050
| -38% | -$192K |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $307K | 0.09% |
2,023
-907
| -31% | -$138K |
|
140
Fidelity National Information Services
FIS
$36.5B
| $306K | 0.09% |
2,197
-1,414
| -39% | -$197K |
|
141
Allison Transmission
ALSN
$7.3B
| $305K | 0.09% |
6,319
-3,862
| -38% | -$186K |
|
142
Cummins
CMI
$54.9B
| $300K | 0.09% |
1,675
-990
| -37% | -$177K |
|
143
Merck
MRK
$210B
| $299K | 0.09% |
+3,290
| New | +$299K |
|
144
Waters Corp
WAT
$18B
| $298K | 0.09% |
1,277
+68
| +6% | +$15.9K |
|
145
Applied Industrial Technologies
AIT
$9.95B
| $291K | 0.09% |
4,357
-2,581
| -37% | -$172K |
|
146
Huntsman Corp
HUN
$1.94B
| $282K | 0.09% |
11,664
-7,237
| -38% | -$175K |
|
147
Blackrock
BLK
$175B
| $281K | 0.09% |
+558
| New | +$281K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | 0.08% |
1,795
-1,795
| -50% | -$272K |
|
149
Philip Morris
PM
$260B
| $270K | 0.08% |
+3,173
| New | +$270K |
|
150
Ingredion
INGR
$8.31B
| $257K | 0.08% |
2,766
-3,372
| -55% | -$313K |
|