PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.18%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+16%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
162
New
15
Increased
76
Reduced
52
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 3 |
Openlane
KAR
|
$4.99M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$4.26M |
| 5 |
Snap-on
SNA
|
$4.19M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.08M |
| 2 |
Fidelity National Financial
FNF
|
$3.45M |
| 3 |
Cigna
CI
|
$3.04M |
| 4 |
IQVIA
IQV
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 11.51% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.2B
| $4.47M | 1.02% |
71,445
+21,151
| +42% | +$1.32M |
|
27
Microsoft
MSFT
$3.75T
| $4.42M | 1.01% |
59,351
-799
| -1% | -$59.5K |
|
|
CSRA
28
DELISTED
CSRA Inc.
CSRA
| $4.42M | 1.01% |
137,014
+41,310
| +43% | +$1.33M |
|
29
APA Corp
APA
$8.53B
| $4.37M | 1% |
95,421
+13,712
| +17% | +$628K |
|
30
Encompass Health
EHC
$12.5B
| $4.29M | 0.98% |
92,535
+27,114
| +41% | +$1.26M |
|
31
Aramark
ARMK
$10.2B
| $4.26M | 0.97% |
104,938
+30,941
| +42% | +$1.26M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $4.26M | 0.97% |
+171,339
| New | +$4.26M |
|
33
NiSource
NI
$19.8B
| $4.24M | 0.97% |
165,802
+33,524
| +25% | +$858K |
|
34
EQT Corp
EQT
$32.7B
| $4.2M | 0.96% |
64,429
+3,269
| +5% | +$213K |
|
|
35
Snap-on
SNA
$16.9B
| $4.19M | 0.96% |
+28,115
| New | +$4.19M |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $4M | 0.91% |
134,816
+54,504
| +68% | +$1.62M |
|
37
Public Service Enterprise Group
PEG
$40.8B
| $3.98M | 0.91% |
86,066
+5,582
| +7% | +$258K |
|
38
Spirit AeroSystems
SPR
$4.92B
| $3.81M | 0.87% |
49,031
-13,006
| -21% | -$1.01M |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $3.79M | 0.87% |
3,948
+64
| +2% | +$61.4K |
|
40
Archer Daniels Midland
ADM
$29.8B
| $3.7M | 0.84% |
86,946
+26,017
| +43% | +$1.11M |
|
41
Sabre
SABR
$690M
| $3.66M | 0.84% |
202,347
+30,658
| +18% | +$555K |
|
|
EVHC
42
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.63M | 0.83% |
80,646
+27,473
| +52% | +$1.23M |
|
43
Vistra
VST
$63B
| $3.6M | 0.82% |
+192,759
| New | +$3.6M |
|
44
F5
FFIV
$17.6B
| $3.5M | 0.8% |
29,019
+7,047
| +32% | +$850K |
|
45
Intel
INTC
$106B
| $3.48M | 0.79% |
91,302
-4,110
| -4% | -$157K |
|
46
Procter & Gamble
PG
$370B
| $3.43M | 0.78% |
37,698
-2,487
| -6% | -$226K |
|
47
Entergy
ETR
$39B
| $3.43M | 0.78% |
44,858
+13,640
| +44% | +$1.04M |
|
48
Cisco
CSCO
$268B
| $3.31M | 0.76% |
98,486
-9,195
| -9% | -$309K |
|
49
Axalta
AXTA
$6.72B
| $3.25M | 0.74% |
112,373
+32,523
| +41% | +$941K |
|
50
Johnson & Johnson
JNJ
$429B
| $3.25M | 0.74% |
24,974
+6,913
| +38% | +$899K |
|