PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.62%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
144
New
7
Increased
50
Reduced
67
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Home Depot
HD
|
$1.66M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$893K |
| 4 |
Waste Management
WM
|
$870K |
| 5 |
Steris
STE
|
$751K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.25M |
| 2 |
Chipotle Mexican Grill
CMG
|
$906K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$763K |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$744K |
| 5 |
Emerson Electric
EMR
|
$673K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $250K | 0.08% | +509 | New | +$250K |
|
127
HF Sinclair
DINO
$9.52B
| $250K | 0.08% | 12,693 -275 | -2% | -$5.42K |
|
128
Comcast
CMCSA
$125B
| $243K | 0.07% | +5,260 | New | +$243K |
|
129
American Tower
AMT
$95.5B
| $242K | 0.07% | 1,002 -147 | -13% | -$35.5K |
|
130
Walmart
WMT
$774B
| $219K | 0.07% | 1,568 -100 | -6% | -$14K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $212K | 0.06% | +481 | New | +$212K |
|
132
Applied Materials
AMAT
$128B
| $208K | 0.06% | 3,500 | – | – |
|
133
Franklin Resources
BEN
$13.3B
| $205K | 0.06% | +10,094 | New | +$205K |
|
|
CTR
134
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $186K | 0.06% | 18,600 -74,400 | -80% | -$744K |
|
135
Helmerich & Payne
HP
$2.08B
| $152K | 0.05% | 10,382 -539 | -5% | -$7.89K |
|
136
Alaska Air
ALK
$7.24B
| – | – | -9,413 | Closed | -$341K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -2,211 | Closed | -$206K |
|
|
138
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -861 | Closed | -$906K |
|
|
139
Emerson Electric
EMR
$74.3B
| – | – | -10,848 | Closed | -$673K |
|
140
Kirby Corp
KEX
$5.42B
| – | – | -7,414 | Closed | -$397K |
|
141
McDonald's
MCD
$224B
| – | – | -1,143 | Closed | -$211K |
|
|
142
Oracle
ORCL
$635B
| – | – | -22,660 | Closed | -$1.25M |
|
143
Wells Fargo
WFC
$263B
| – | – | -14,127 | Closed | -$362K |
|
|
DNR
144
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -44,100 | Closed | -$12K |
|