PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.29%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
61
Reduced
66
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.37M |
| 3 |
J.M. Smucker
SJM
|
$5.13M |
| 4 |
UGI
UGI
|
$4.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
Top Sells
| 1 |
Encompass Health
EHC
|
$4.29M |
| 2 |
Public Service Enterprise Group
PEG
|
$3.98M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.63M |
| 4 |
Brinker International
EAT
|
$3M |
| 5 |
Helmerich & Payne
HP
|
$2.96M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Technology | 10.61% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.7B
| $4.3M | 0.88% |
75,539
+11,110
| +17% | +$632K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $4.23M | 0.87% |
4,040
+92
| +2% | +$96.3K |
|
28
NiSource
NI
$19.8B
| $4.21M | 0.86% |
163,891
-1,911
| -1% | -$49.1K |
|
29
Intel
INTC
$106B
| $4.18M | 0.86% |
90,565
-737
| -0.8% | -$34K |
|
30
Spirit AeroSystems
SPR
$4.92B
| $4.15M | 0.85% |
47,567
-1,464
| -3% | -$128K |
|
31
Jones Lang LaSalle
JLL
$14.3B
| $4.07M | 0.83% |
27,329
-10,827
| -28% | -$1.61M |
|
|
32
UGI
UGI
$7.36B
| $4.07M | 0.83% |
+86,687
| New | +$4.07M |
|
33
Aramark
ARMK
$10.2B
| $3.95M | 0.81% |
92,370
-12,568
| -12% | -$537K |
|
|
MIK
34
DELISTED
Michaels Stores, Inc
MIK
| $3.89M | 0.8% |
160,702
-93,533
| -37% | -$2.26M |
|
|
35
Brinker International
EAT
$6.94B
| $3.82M | 0.78% |
98,213
-77,308
| -44% | -$3M |
|
36
BorgWarner
BWA
$9.23B
| $3.8M | 0.78% |
74,284
-23,937
| -24% | -$1.22M |
|
37
Johnson & Johnson
JNJ
$429B
| $3.78M | 0.78% |
27,054
+2,080
| +8% | +$291K |
|
38
Robert Half
RHI
$3.79B
| $3.78M | 0.77% |
68,017
-27,186
| -29% | -$1.51M |
|
|
CSRA
39
DELISTED
CSRA Inc.
CSRA
| $3.68M | 0.75% |
122,906
-14,108
| -10% | -$422K |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $3.65M | 0.75% |
115,801
-19,015
| -14% | -$600K |
|
41
U-Haul Holding Co
UHAL
$10.7B
| $3.63M | 0.74% |
9,591
-3,618
| -27% | -$1.37M |
|
42
Bank of America
BAC
$373B
| $3.61M | 0.74% |
122,106
+56,838
| +87% | +$1.68M |
|
43
Cisco
CSCO
$268B
| $3.59M | 0.74% |
93,685
-4,801
| -5% | -$184K |
|
|
44
Helmerich & Payne
HP
$2.11B
| $3.32M | 0.68% |
51,309
-45,733
| -47% | -$2.96M |
|
45
Archer Daniels Midland
ADM
$29.8B
| $3.2M | 0.66% |
79,846
-7,100
| -8% | -$285K |
|
46
Universal Health Services
UHS
$11.6B
| $3.17M | 0.65% |
27,967
-14,577
| -34% | -$1.65M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $3.06M | 0.63% |
20,079
-40
| -0.2% | -$6.1K |
|
48
UnitedHealth
UNH
$280B
| $3.01M | 0.62% |
13,654
+2,640
| +24% | +$582K |
|
49
Fastenal
FAST
$56.5B
| $2.96M | 0.61% |
54,163
-7,231
| -12% | -$395K |
|
50
Procter & Gamble
PG
$370B
| $2.82M | 0.58% |
30,706
-6,992
| -19% | -$642K |
|