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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| – | – |
-20,580
| Closed | -$1.23M |
|
177
Northrop Grumman
NOC
$84.5B
| – | – |
-5,349
| Closed | -$1.44M |
|
|
178
NetApp
NTAP
$22.6B
| – | – |
-31,471
| Closed | -$2.18M |
|
179
NVIDIA
NVDA
$4.24T
| – | – |
-9,178
| Closed | -$1.65M |
|
180
ON Semiconductor
ON
$20.3B
| – | – |
-69,153
| Closed | -$1.42M |
|
181
Philip Morris
PM
$260B
| – | – |
-2,350
| Closed | -$208K |
|
182
RTX Corp
RTX
$212B
| – | – |
-2,233
| Closed | -$288K |
|
|
AJRD
183
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-49,899
| Closed | -$1.77M |
|
|
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-18,000
| Closed | -$37K |
|