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 | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.94B
| $231K | 0.08% |
10,885
-23,391
| -68% | -$496K |
|
177
Honeywell
HON
$139B
| $221K | 0.08% |
+1,305
| New | +$221K |
|
178
AT&T
T
$209B
| $203K | 0.07% |
+5,371
| New | +$203K |
|
|
ACB
179
Aurora Cannabis
ACB
$305M
| $46K | 0.02% |
10,440
| – | – |
|
180
Agilent Technologies
A
$35.7B
| – | – |
-19,368
| Closed | -$1.45M |
|
181
APA Corp
APA
$8.31B
| – | – |
-35,413
| Closed | -$1.03M |
|
182
Bank of Montreal
BMO
$86.7B
| – | – |
-3,239
| Closed | -$244K |
|
183
Cytosorbents Corp
CTSO
$59.2M
| – | – |
-10,000
| Closed | -$66K |
|
184
DXC Technology
DXC
$2.59B
| – | – |
-25,782
| Closed | -$1.42M |
|
185
EQT Corp
EQT
$32.4B
| – | – |
-58,455
| Closed | -$924K |
|
186
Exact Sciences
EXAS
$8.98B
| – | – |
-1,919
| Closed | -$227K |
|
187
Gen Digital
GEN
$18.6B
| – | – |
-62,447
| Closed | -$1.36M |
|
188
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-12,729
| Closed | -$329K |
|
189
Openlane
KAR
$3.07B
| – | – |
-18,995
| Closed | -$475K |
|
190
Manulife Financial
MFC
$52.2B
| – | – |
-17,506
| Closed | -$318K |
|
191
Valero Energy
VLO
$47.2B
| – | – |
-15,276
| Closed | -$1.31M |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| – | – |
-28,843
| Closed | -$1.38M |
|
|
IAA
193
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-18,995
| Closed | -$737K |
|
|
MIK
194
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-97,328
| Closed | -$847K |
|