PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.28%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
154
New
10
Increased
55
Reduced
54
Closed
17
Top Buys
| 1 |
DXC Technology
DXC
|
$3.5M |
| 2 |
eBay
EBAY
|
$3.11M |
| 3 |
Zebra Technologies
ZBRA
|
$2.63M |
| 4 |
Progressive
PGR
|
$2.48M |
| 5 |
Allison Transmission
ALSN
|
$2.14M |
Top Sells
| 1 |
Openlane
KAR
|
$3.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.27M |
| 3 |
Gentex
GNTX
|
$2.97M |
| 4 |
AET
Aetna Inc
AET
|
$2.07M |
| 5 |
Raymond James Financial
RJF
|
$1.93M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.76B
| $4.35M | 0.96% |
190,090
-3,246
| -2% | -$74.3K |
|
27
Universal Health Services
UHS
$11.6B
| $4.33M | 0.95% |
33,872
-1,024
| -3% | -$131K |
|
28
APA Corp
APA
$8.31B
| $4.31M | 0.95% |
90,393
-26,807
| -23% | -$1.28M |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $4.31M | 0.95% |
24,988
-235
| -0.9% | -$40.5K |
|
30
Howmet Aerospace
HWM
$70.2B
| $4.27M | 0.94% |
194,106
+59,129
| +44% | +$1.3M |
|
31
UGI
UGI
$7.44B
| $4.27M | 0.94% |
76,950
-20,923
| -21% | -$1.16M |
|
32
J.M. Smucker
SJM
$11.8B
| $4.24M | 0.93% |
41,310
-756
| -2% | -$77.6K |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $4.2M | 0.92% |
150,992
-2,990
| -2% | -$83.1K |
|
34
Bank of America
BAC
$376B
| $4.09M | 0.9% |
138,881
+466
| +0.3% | +$13.7K |
|
35
Axalta
AXTA
$6.77B
| $4.05M | 0.89% |
138,772
+46,887
| +51% | +$1.37M |
|
36
UnitedHealth
UNH
$281B
| $3.92M | 0.86% |
14,727
-361
| -2% | -$96K |
|
37
NOV
NOV
$4.94B
| $3.82M | 0.84% |
88,711
-9,843
| -10% | -$424K |
|
38
Home Depot
HD
$405B
| $3.71M | 0.82% |
17,924
+643
| +4% | +$133K |
|
39
BorgWarner
BWA
$9.25B
| $3.71M | 0.82% |
86,780
+19,836
| +30% | +$848K |
|
40
Vistra
VST
$64.1B
| $3.7M | 0.82% |
148,861
-37,301
| -20% | -$928K |
|
41
Abbott
ABT
$231B
| $3.7M | 0.82% |
50,474
+1,940
| +4% | +$142K |
|
42
Aramark
ARMK
$10.3B
| $3.68M | 0.81% |
85,598
-3,119
| -4% | -$134K |
|
|
MIK
43
DELISTED
Michaels Stores, Inc
MIK
| $3.65M | 0.8% |
224,723
-4,109
| -2% | -$66.7K |
|
|
44
DXC Technology
DXC
$2.59B
| $3.5M | 0.77% |
+37,453
| New | +$3.5M |
|
45
TJX Companies
TJX
$152B
| $3.41M | 0.75% |
30,453
+976
| +3% | +$109K |
|
46
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.74% |
24,337
+501
| +2% | +$69.2K |
|
47
NetApp
NTAP
$22.6B
| $3.28M | 0.72% |
38,225
-1,368
| -3% | -$117K |
|
48
Intel
INTC
$107B
| $3.25M | 0.72% |
68,697
+1,982
| +3% | +$93.7K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 0.71% |
19,068
+519
| +3% | +$87.5K |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $3.11M | 0.69% |
111,355
-3,529
| -3% | -$98.5K |
|