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 | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.9B
| $388K | 0.13% |
5,319
-13,475
| -72% | -$983K |
|
152
eBay
EBAY
$41.4B
| $387K | 0.13% |
9,918
-44,229
| -82% | -$1.73M |
|
153
Northern Trust
NTRS
$25B
| $380K | 0.13% |
4,067
-10,892
| -73% | -$1.02M |
|
154
Ryman Hospitality Properties
RHP
$6.22B
| $376K | 0.13% |
4,594
-11,489
| -71% | -$940K |
|
155
Prudential Financial
PRU
$38.6B
| $369K | 0.13% |
4,107
-7,688
| -65% | -$691K |
|
156
Loews
L
$20.1B
| $362K | 0.12% |
7,035
-12,312
| -64% | -$634K |
|
157
Lear
LEA
$5.85B
| $352K | 0.12% |
2,988
-5,892
| -66% | -$694K |
|
158
BOK Financial
BOKF
$7.09B
| $350K | 0.12% |
4,420
-12,117
| -73% | -$959K |
|
|
159
Howmet Aerospace
HWM
$70.2B
| $349K | 0.12% |
13,433
-70,838
| -84% | -$1.84M |
|
160
iShares Russell Top 200 ETF
IWL
$1.79B
| $349K | 0.12% |
5,070
-3,127
| -38% | -$215K |
|
161
Centene
CNC
$14.3B
| $348K | 0.12% |
8,049
-15,217
| -65% | -$658K |
|
162
Walt Disney
DIS
$213B
| $343K | 0.12% |
2,635
+563
| +27% | +$73.3K |
|
163
Invesco
IVZ
$9.76B
| $342K | 0.12% |
20,202
-58,437
| -74% | -$989K |
|
164
Avista
AVA
$2.96B
| $336K | 0.11% |
6,928
-17,669
| -72% | -$857K |
|
165
Thor Industries
THO
$5.79B
| $331K | 0.11% |
5,851
-17,144
| -75% | -$970K |
|
166
Fiserv
FI
$75.1B
| $325K | 0.11% |
3,140
| – | – |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $321K | 0.11% |
3,826
| – | – |
|
168
Carlisle Companies
CSL
$16.5B
| $299K | 0.1% |
2,051
-5,624
| -73% | -$820K |
|
169
Wells Fargo
WFC
$263B
| $287K | 0.1% |
5,698
-487
| -8% | -$24.5K |
|
170
Lowe's Companies
LOW
$145B
| $283K | 0.1% |
2,575
| – | – |
|
|
171
Masco
MAS
$15.4B
| $279K | 0.1% |
6,699
-45,208
| -87% | -$1.88M |
|
172
Waters Corp
WAT
$18B
| $270K | 0.09% |
+1,209
| New | +$270K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $259K | 0.09% |
3,803
-16,014
| -81% | -$1.09M |
|
174
Bread Financial
BFH
$3.09B
| $256K | 0.09% |
2,000
| – | – |
|
175
Macy's
M
$3.59B
| $238K | 0.08% |
15,319
-25,877
| -63% | -$402K |
|