PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-20.94%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-22%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
175
New
8
Increased
56
Reduced
52
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.76M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.4M |
| 2 |
H.B. Fuller
FUL
|
$1.97M |
| 3 |
Ecolab
ECL
|
$1.17M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$938K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.77% |
| 4 | Financials | 6.35% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-4,357
| Closed | -$291K |
|
127
Allison Transmission
ALSN
$7.3B
| – | – |
-6,319
| Closed | -$305K |
|
128
Applied Materials
AMAT
$128B
| – | – |
-3,500
| Closed | -$214K |
|
129
Amgen
AMGN
$155B
| – | – |
-1,492
| Closed | -$360K |
|
130
American Tower
AMT
$95.5B
| – | – |
-2,475
| Closed | -$569K |
|
131
Baxter International
BAX
$12.7B
| – | – |
-4,643
| Closed | -$388K |
|
132
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,826
| Closed | -$502K |
|
133
Casey's General Stores
CASY
$18.4B
| – | – |
-2,176
| Closed | -$346K |
|
134
CBRE Group
CBRE
$48.2B
| – | – |
-6,721
| Closed | -$412K |
|
135
Carnival Corp
CCL
$43.2B
| – | – |
-4,836
| Closed | -$246K |
|
136
CDW
CDW
$21.6B
| – | – |
-3,222
| Closed | -$460K |
|
137
Citizens Financial Group
CFG
$22.6B
| – | – |
-13,937
| Closed | -$566K |
|
138
Cummins
CMI
$54.9B
| – | – |
-1,675
| Closed | -$300K |
|
139
Centene
CNC
$14.3B
| – | – |
-4,999
| Closed | -$314K |
|
140
ConocoPhillips
COP
$124B
| – | – |
-5,069
| Closed | -$330K |
|
141
Delta Air Lines
DAL
$40.3B
| – | – |
-8,307
| Closed | -$486K |
|
|
142
Ecolab
ECL
$78.6B
| – | – |
-6,072
| Closed | -$1.17M |
|
143
Encompass Health
EHC
$12.3B
| – | – |
-3,529
| Closed | -$244K |
|
144
Elevance Health
ELV
$71.8B
| – | – |
-1,140
| Closed | -$344K |
|
145
Emcor
EME
$27.8B
| – | – |
-4,373
| Closed | -$377K |
|
146
Evercore
EVR
$12.4B
| – | – |
-3,295
| Closed | -$246K |
|
147
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-16,733
| Closed | -$514K |
|
148
Fortinet
FTNT
$60.4B
| – | – |
-3,735
| Closed | -$399K |
|
|
149
H.B. Fuller
FUL
$3.29B
| – | – |
-38,220
| Closed | -$1.97M |
|
150
Honeywell
HON
$139B
| – | – |
-1,150
| Closed | -$204K |
|