PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.37%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-3.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
184
New
48
Increased
14
Reduced
96
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.43M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Expedia Group
EXPE
|
$1.53M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.18M |
| 2 |
BorgWarner
BWA
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.77M |
| 5 |
Avery Dennison
AVY
|
$1.76M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$27.9B
| $329K | 0.1% |
+12,729
| New | +$329K |
|
152
Nordson
NDSN
$12.6B
| $324K | 0.1% |
+2,292
| New | +$324K |
|
153
Manulife Financial
MFC
$52.2B
| $318K | 0.1% |
17,506
| – | – |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $318K | 0.1% |
3,826
| – | – |
|
155
Kirby Corp
KEX
$5.42B
| $304K | 0.09% |
+3,843
| New | +$304K |
|
|
156
Avery Dennison
AVY
$13.4B
| $294K | 0.09% |
2,542
-15,235
| -86% | -$1.76M |
|
157
Wells Fargo
WFC
$263B
| $293K | 0.09% |
6,185
| – | – |
|
158
Walt Disney
DIS
$213B
| $289K | 0.09% |
2,072
-42
| -2% | -$5.86K |
|
159
Fiserv
FI
$75.1B
| $286K | 0.09% |
3,140
| – | – |
|
160
Bread Financial
BFH
$3.09B
| $280K | 0.08% |
+2,000
| New | +$280K |
|
161
Helmerich & Payne
HP
$2.08B
| $279K | 0.08% |
+5,506
| New | +$279K |
|
162
Amazon
AMZN
$2.44T
| $275K | 0.08% |
145
-7
| -5% | -$13.3K |
|
163
Alliant Energy
LNT
$16.7B
| $262K | 0.08% |
+5,338
| New | +$262K |
|
164
Lowe's Companies
LOW
$145B
| $260K | 0.08% |
2,575
-50
| -2% | -$5.05K |
|
165
HF Sinclair
DINO
$9.52B
| $259K | 0.08% |
+5,594
| New | +$259K |
|
166
Bank of Montreal
BMO
$86.7B
| $244K | 0.07% |
+3,239
| New | +$244K |
|
167
Bank OZK
OZK
$5.91B
| $231K | 0.07% |
+7,679
| New | +$231K |
|
168
Exact Sciences
EXAS
$8.98B
| $227K | 0.07% |
1,919
-500
| -21% | -$59.1K |
|
|
ACB
169
Aurora Cannabis
ACB
$305M
| $82K | 0.02% |
10,440
| – | – |
|
170
Cytosorbents Corp
CTSO
$59.2M
| $66K | 0.02% |
10,000
| – | – |
|
|
171
BorgWarner
BWA
$9.25B
| – | – |
-56,420
| Closed | -$2.17M |
|
172
Entergy
ETR
$39.3B
| – | – |
-14,944
| Closed | -$1.43M |
|
173
Exelixis
EXEL
$10.1B
| – | – |
-68,751
| Closed | -$1.64M |
|
174
HP
HPQ
$26.7B
| – | – |
-77,016
| Closed | -$1.5M |
|
175
McDonald's
MCD
$224B
| – | – |
-1,567
| Closed | -$298K |
|