PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.18%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.7%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
152
New
10
Increased
66
Reduced
58
Closed
8
Top Buys
| 1 |
Carlisle Companies
CSL
|
$3.75M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.27M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.59M |
| 4 |
Masco
MAS
|
$2.38M |
| 5 |
Macy's
M
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
Brinker International
EAT
|
$5.4M |
| 4 |
F5
FFIV
|
$4.57M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.16M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.03% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.23M | 0.98% |
98,287
+2,773
| +3% | +$119K |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $4.22M | 0.97% |
153,982
-35,271
| -19% | -$966K |
|
28
Northern Trust
NTRS
$25B
| $4.13M | 0.95% |
40,165
-5,882
| -13% | -$605K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $4.09M | 0.94% |
25,223
-14,166
| -36% | -$2.3M |
|
30
EQT Corp
EQT
$32.4B
| $3.92M | 0.9% |
71,017
-11,278
| -14% | -$622K |
|
31
Bank of America
BAC
$376B
| $3.9M | 0.9% |
138,415
+7,111
| +5% | +$200K |
|
32
Universal Health Services
UHS
$11.6B
| $3.89M | 0.9% |
34,896
-5,491
| -14% | -$612K |
|
33
Ingredion
INGR
$8.31B
| $3.89M | 0.9% |
35,108
+6,875
| +24% | +$761K |
|
|
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.88M | 0.89% |
131,456
+7,490
| +6% | +$221K |
|
|
35
Carlisle Companies
CSL
$16.5B
| $3.75M | 0.87% |
+34,641
| New | +$3.75M |
|
36
UnitedHealth
UNH
$281B
| $3.7M | 0.85% |
15,088
+1,103
| +8% | +$271K |
|
37
BOK Financial
BOKF
$7.09B
| $3.63M | 0.84% |
38,624
-19,387
| -33% | -$1.82M |
|
38
Encompass Health
EHC
$12.3B
| $3.62M | 0.83% |
53,428
-27,874
| -34% | -$1.89M |
|
39
Home Depot
HD
$405B
| $3.37M | 0.78% |
17,281
+1,404
| +9% | +$274K |
|
40
Ventas
VTR
$30.9B
| $3.36M | 0.77% |
58,988
-8,410
| -12% | -$479K |
|
41
Intel
INTC
$107B
| $3.32M | 0.76% |
66,715
+3,304
| +5% | +$164K |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $3.3M | 0.76% |
114,884
-17,294
| -13% | -$496K |
|
43
Aramark
ARMK
$10.3B
| $3.29M | 0.76% |
88,717
-7,800
| -8% | -$289K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 0.75% |
+42,371
| New | +$3.27M |
|
45
NetApp
NTAP
$22.6B
| $3.11M | 0.72% |
39,593
-200
| -0.5% | -$15.7K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $3.04M | 0.7% |
18,549
-530
| -3% | -$86.8K |
|
47
Gentex
GNTX
$6.15B
| $2.97M | 0.68% |
129,024
-94,556
| -42% | -$2.18M |
|
48
Abbott
ABT
$231B
| $2.96M | 0.68% |
48,534
+3,474
| +8% | +$212K |
|
49
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.67% |
23,836
+735
| +3% | +$89.2K |
|
50
BorgWarner
BWA
$9.25B
| $2.89M | 0.67% |
66,944
+17,585
| +36% | +$759K |
|