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 | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.83B
| $256K | 0.08% |
1,868
-1,120
| -37% | -$153K |
|
152
Prudential Financial
PRU
$37.7B
| $247K | 0.08% |
2,631
-1,476
| -36% | -$139K |
|
153
Carnival Corp
CCL
$43B
| $246K | 0.08% |
+4,836
| New | +$246K |
|
154
Evercore
EVR
$12.2B
| $246K | 0.08% |
3,295
-1,982
| -38% | -$148K |
|
155
Encompass Health
EHC
$12.4B
| $244K | 0.07% |
3,529
-3,968
| -53% | -$274K |
|
156
Norfolk Southern
NSC
$62.5B
| $240K | 0.07% |
+1,237
| New | +$240K |
|
157
Kinder Morgan
KMI
$59.3B
| $239K | 0.07% |
+11,276
| New | +$239K |
|
158
U-Haul Holding Co
UHAL
$10.7B
| $229K | 0.07% |
609
-732
| -55% | -$275K |
|
159
Altria Group
MO
$112B
| $227K | 0.07% |
+4,541
| New | +$227K |
|
160
Weyerhaeuser
WY
$17.9B
| $227K | 0.07% |
7,525
-8,957
| -54% | -$270K |
|
161
Diageo
DEO
$61.3B
| $221K | 0.07% |
+1,312
| New | +$221K |
|
162
Applied Materials
AMAT
$125B
| $214K | 0.07% |
+3,500
| New | +$214K |
|
163
Northern Trust
NTRS
$24.7B
| $214K | 0.07% |
2,015
-2,052
| -50% | -$218K |
|
164
Crown Castle
CCI
$42.9B
| $211K | 0.06% |
+1,485
| New | +$211K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $209K | 0.06% |
1,531
-1,837
| -55% | -$251K |
|
166
Honeywell
HON
$137B
| $204K | 0.06% |
1,150
-155
| -12% | -$27.5K |
|
167
Invesco
IVZ
$9.66B
| $193K | 0.06% |
10,723
-9,479
| -47% | -$171K |
|
|
ACB
168
Aurora Cannabis
ACB
$288M
| – | – |
-10,440
| Closed | -$46K |
|
169
Aramark
ARMK
$10.2B
| – | – |
-9,586
| Closed | -$418K |
|
170
Avista
AVA
$2.94B
| – | – |
-6,928
| Closed | -$336K |
|
171
Axalta
AXTA
$6.67B
| – | – |
-14,251
| Closed | -$430K |
|
172
Bread Financial
BFH
$3.05B
| – | – |
-2,000
| Closed | -$256K |
|
173
BOK Financial
BOKF
$7.1B
| – | – |
-4,420
| Closed | -$350K |
|
174
CenterPoint Energy
CNP
$24.7B
| – | – |
-14,287
| Closed | -$431K |
|
175
Carlisle Companies
CSL
$16.2B
| – | – |
-2,051
| Closed | -$299K |
|