PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
-0.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$460M
AUM Growth
-$27.8M
(-5.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
166
New
10
Increased
65
Reduced
54
Closed
24
Top Buys
| 1 |
Encompass Health
EHC
|
$4.65M |
| 2 |
NOV
NOV
|
$4.39M |
| 3 |
Ingredion
INGR
|
$3.64M |
| 4 |
Howmet Aerospace
HWM
|
$3.53M |
| 5 |
Ventas
VTR
|
$3.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
| 2 |
Spirit AeroSystems
SPR
|
$4.15M |
| 3 |
Jones Lang LaSalle
JLL
|
$4.07M |
| 4 |
Robert Half
RHI
|
$3.78M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$3.68M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 7.45% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $4.7M | 1.02% |
189,253
+15,404
| +9% | +$382K |
|
|
27
Encompass Health
EHC
$12.5B
| $4.65M | 1.01% |
+102,197
| New | +$4.65M |
|
28
Invesco
IVZ
$9.78B
| $4.63M | 1.01% |
144,690
-45,960
| -24% | -$1.47M |
|
29
F5
FFIV
$18B
| $4.57M | 0.99% |
31,625
-3,038
| -9% | -$439K |
|
30
Vistra
VST
$64.1B
| $4.52M | 0.98% |
216,874
-23,802
| -10% | -$496K |
|
|
MIK
31
DELISTED
Michaels Stores, Inc
MIK
| $4.43M | 0.96% |
224,641
+63,939
| +40% | +$1.26M |
|
32
Microsoft
MSFT
$3.77T
| $4.39M | 0.96% |
48,139
-12,130
| -20% | -$1.11M |
|
|
33
NOV
NOV
$4.91B
| $4.39M | 0.96% |
+119,339
| New | +$4.39M |
|
34
Alphabet (Google) Class C
GOOG
$2.8T
| $4.28M | 0.93% |
82,880
+2,080
| +3% | +$107K |
|
35
Fifth Third Bancorp
FITB
$30.5B
| $4.2M | 0.91% |
132,178
-47,710
| -27% | -$1.51M |
|
36
Cisco
CSCO
$269B
| $4.1M | 0.89% |
95,514
+1,829
| +2% | +$78.5K |
|
37
Bank of America
BAC
$375B
| $3.94M | 0.86% |
131,304
+9,198
| +8% | +$276K |
|
38
EQT Corp
EQT
$32.2B
| $3.91M | 0.85% |
151,176
+12,411
| +9% | +$321K |
|
39
Aramark
ARMK
$10.2B
| $3.82M | 0.83% |
133,676
+5,744
| +4% | +$164K |
|
|
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.81M | 0.83% |
111,496
+46,261
| +71% | +$1.58M |
|
|
41
Ingredion
INGR
$8.19B
| $3.64M | 0.79% |
+28,233
| New | +$3.64M |
|
42
APA Corp
APA
$8.39B
| $3.61M | 0.78% |
93,695
+46,025
| +97% | +$1.77M |
|
|
43
Howmet Aerospace
HWM
$72B
| $3.53M | 0.77% |
+199,962
| New | +$3.53M |
|
|
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.47M | 0.75% |
123,966
+66,867
| +117% | +$1.87M |
|
|
45
Ventas
VTR
$30.7B
| $3.34M | 0.73% |
+67,398
| New | +$3.34M |
|
46
Intel
INTC
$107B
| $3.3M | 0.72% |
63,411
-27,154
| -30% | -$1.41M |
|
47
Entergy
ETR
$39.2B
| $3.16M | 0.69% |
80,310
+20,674
| +35% | +$814K |
|
48
UnitedHealth
UNH
$281B
| $2.99M | 0.65% |
13,985
+331
| +2% | +$70.8K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.96M | 0.64% |
23,101
-3,953
| -15% | -$507K |
|
50
NiSource
NI
$18.5B
| $2.92M | 0.64% |
122,197
-41,694
| -25% | -$997K |
|