PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-8.07%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-22%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
107
New
6
Increased
24
Reduced
29
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.55M |
| 2 |
STRATTEC Security
STRT
|
$886K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$705K |
| 4 |
PayPal
PYPL
|
$296K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$236K |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$10M |
| 2 |
Apple
AAPL
|
$6.43M |
| 3 |
Cardinal Health
CAH
|
$4.18M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 13.7% |
| 3 | Energy | 10.8% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
1
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $16.2M | 9.22% | 885,772 +11,400 | +1% | +$209K |
|
2
Kinder Morgan
KMI
$60B
| $16M | 9.06% | 576,337 -465 | -0.1% | -$12.9K |
|
3
GSK
GSK
$79.9B
| $8.81M | 5% | 228,995 +95 | +0% | +$3.65K |
|
4
GE Aerospace
GE
$292B
| $8.66M | 4.92% | 343,492 -14,935 | -4% | -$377K |
|
5
Pfizer
PFE
$141B
| $6.93M | 3.94% | 220,620 -7,715 | -3% | -$242K |
|
6
Koss Corp
KOSS
$58.1M
| $6.21M | 3.53% | 2,876,634 | – | – |
|
7
iShares Gold Trust
IAU
$50.6B
| $6.21M | 3.53% | 576,350 | – | – |
|
|
PBCT
8
DELISTED
People's United Financial Inc
PBCT
| $5.43M | 3.09% | 345,406 +13,150 | +4% | +$207K |
|
|
9
Apple
AAPL
$3.45T
| $4.98M | 2.83% | 45,182 -58,276 | -56% | -$6.43M |
|
10
Verizon
VZ
$186B
| $4.33M | 2.46% | 99,399 +4,190 | +4% | +$182K |
|
11
JPMorgan Chase
JPM
$829B
| $4.32M | 2.46% | 70,927 -1,635 | -2% | -$99.7K |
|
12
Procter & Gamble
PG
$368B
| $4.15M | 2.36% | 57,634 -785 | -1% | -$56.5K |
|
13
Cisco
CSCO
$274B
| $3.72M | 2.11% | 141,630 +2,965 | +2% | +$77.8K |
|
14
US Bancorp
USB
$76B
| $3.48M | 1.98% | 84,893 -15,747 | -16% | -$646K |
|
15
Fastenal
FAST
$57B
| $3.31M | 1.88% | 90,290 +1,035 | +1% | +$37.9K |
|
|
16
Oracle
ORCL
$635B
| $3.23M | 1.84% | 89,470 +42,845 | +92% | +$1.55M |
|
|
17
STRATTEC Security
STRT
$274M
| $3.17M | 1.8% | 50,325 +14,060 | +39% | +$886K |
|
18
Microchip Technology
MCHP
$35.1B
| $2.82M | 1.6% | 65,432 +3,045 | +5% | +$131K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.52% | 4,369 -3,128 | -42% | -$1.92M |
|
20
Eversource Energy
ES
$23.8B
| $2.58M | 1.47% | 50,990 +215 | +0.4% | +$10.9K |
|
21
Ralph Lauren
RL
$18B
| $2.53M | 1.44% | 21,390 +680 | +3% | +$80.3K |
|
|
22
Cardinal Health
CAH
$35.5B
| $2.48M | 1.41% | 32,310 -54,383 | -63% | -$4.18M |
|
23
Cognizant
CTSH
$35.3B
| $2.45M | 1.39% | 39,075 -235 | -0.6% | -$14.7K |
|
24
Intel
INTC
$107B
| $2.37M | 1.35% | 78,671 +3,725 | +5% | +$112K |
|
25
CVS Health
CVS
$92.8B
| $2.25M | 1.28% | 23,329 -1,890 | -7% | -$182K |
|