PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-15.78%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-26%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
145
New
8
Increased
13
Reduced
97
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$26.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 2 |
J.M. Smucker
SJM
|
$4.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.51M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.61M |
| 5 |
Ventas
VTR
|
$2.5M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.7B
| $2.71M | 0.8% |
18,665
-8,676
| -32% | -$1.26M |
|
27
Universal Health Services
UHS
$11.6B
| $2.69M | 0.8% |
23,053
-10,819
| -32% | -$1.26M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.64M | 0.78% |
106,548
-66,972
| -39% | -$1.66M |
|
29
Home Depot
HD
$405B
| $2.53M | 0.75% |
14,694
-3,230
| -18% | -$555K |
|
30
TJX Companies
TJX
$155B
| $2.47M | 0.73% |
55,152
+24,699
| +81% | +$1.11M |
|
31
Encompass Health
EHC
$12.4B
| $2.41M | 0.71% |
39,117
-23,167
| -37% | -$1.43M |
|
32
UGI
UGI
$7.28B
| $2.35M | 0.69% |
43,982
-32,968
| -43% | -$1.76M |
|
33
BOK Financial
BOKF
$7.09B
| $2.26M | 0.67% |
30,840
-20,104
| -39% | -$1.47M |
|
34
Visa
V
$677B
| $2.21M | 0.65% |
16,770
+109
| +0.7% | +$14.4K |
|
|
35
Ventas
VTR
$30.7B
| $2.21M | 0.65% |
37,685
-42,585
| -53% | -$2.5M |
|
36
US Bancorp
USB
$75.1B
| $2.13M | 0.63% |
46,620
+5,468
| +13% | +$250K |
|
37
Vistra
VST
$63.6B
| $2.07M | 0.61% |
90,501
-58,360
| -39% | -$1.34M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $2.05M | 0.61% |
14,917
-2,625
| -15% | -$360K |
|
39
Costco
COST
$420B
| $2.02M | 0.6% |
9,938
-1,692
| -15% | -$345K |
|
40
Fifth Third Bancorp
FITB
$30.1B
| $1.96M | 0.58% |
83,449
-27,906
| -25% | -$657K |
|
41
Carlisle Companies
CSL
$16B
| $1.92M | 0.57% |
19,055
-6,449
| -25% | -$648K |
|
42
NetApp
NTAP
$23.2B
| $1.91M | 0.57% |
32,050
-6,175
| -16% | -$368K |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.9M | 0.56% |
83,107
-47,150
| -36% | -$1.08M |
|
44
U-Haul Holding Co
UHAL
$10.7B
| $1.85M | 0.55% |
5,639
-7,240
| -56% | -$2.38M |
|
45
Masco
MAS
$15.1B
| $1.84M | 0.55% |
63,080
-57,832
| -48% | -$1.69M |
|
46
American Tower
AMT
$91.6B
| $1.84M | 0.54% |
11,617
-2,053
| -15% | -$325K |
|
47
Ingredion
INGR
$8.2B
| $1.83M | 0.54% |
20,041
-24,858
| -55% | -$2.27M |
|
48
Centene
CNC
$14.6B
| $1.82M | 0.54% |
15,781
-2,573
| -14% | -$297K |
|
49
BorgWarner
BWA
$9.26B
| $1.8M | 0.53% |
51,895
-34,885
| -40% | -$1.21M |
|
50
Fastenal
FAST
$56.7B
| $1.74M | 0.52% |
33,360
-2,180
| -6% | -$114K |
|