PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.73%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+1.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
147
New
12
Increased
81
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.72M |
| 2 |
CBRE Group
CBRE
|
$1.73M |
| 3 |
Exelixis
EXEL
|
$1.64M |
| 4 |
Fidelity National Financial
FNF
|
$1.48M |
| 5 |
Casey's General Stores
CASY
|
$1.44M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $3.11M | 0.91% | 79,058 +15,978 | +25% | +$628K |
|
27
U-Haul Holding Co
UHAL
$10.8B
| $3.08M | 0.9% | 8,278 +2,639 | +47% | +$980K |
|
28
Aramark
ARMK
$10.3B
| $2.95M | 0.86% | 99,766 +48,318 | +94% | +$1.43M |
|
29
TJX Companies
TJX
$152B
| $2.95M | 0.86% | 55,353 +201 | +0.4% | +$10.7K |
|
30
Howmet Aerospace
HWM
$70.2B
| $2.89M | 0.84% | 151,369 +67,704 | +81% | +$1.29M |
|
31
Ingredion
INGR
$8.31B
| $2.8M | 0.82% | 29,554 +9,513 | +47% | +$901K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.75M | 0.8% | 101,869 -4,679 | -4% | -$126K |
|
33
Snap-on
SNA
$17B
| $2.74M | 0.8% | 17,479 -1,186 | -6% | -$186K |
|
34
LKQ Corp
LKQ
$8.39B
| $2.71M | 0.79% | 95,422 +30,428 | +47% | +$864K |
|
35
Weyerhaeuser
WY
$18.7B
| $2.69M | 0.78% | 102,245 +33,715 | +49% | +$888K |
|
36
DXC Technology
DXC
$2.59B
| $2.63M | 0.77% | 40,930 +11,591 | +40% | +$745K |
|
37
UGI
UGI
$7.44B
| $2.62M | 0.76% | 47,189 +3,207 | +7% | +$178K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $2.61M | 0.76% | 14,481 -436 | -3% | -$78.7K |
|
39
Visa
V
$683B
| $2.6M | 0.76% | 16,674 -96 | -0.6% | -$15K |
|
40
Vistra
VST
$64.1B
| $2.6M | 0.76% | 99,805 +9,304 | +10% | +$242K |
|
41
Zebra Technologies
ZBRA
$16.1B
| $2.51M | 0.73% | 11,957 +3,743 | +46% | +$784K |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $2.47M | 0.72% | 117,340 -23,043 | -16% | -$484K |
|
43
Costco
COST
$418B
| $2.42M | 0.7% | 9,972 +34 | +0.3% | +$8.23K |
|
44
Invesco
IVZ
$9.76B
| $2.41M | 0.7% | 124,847 +40,045 | +47% | +$773K |
|
45
American Tower
AMT
$95.5B
| $2.3M | 0.67% | 11,649 +32 | +0.3% | +$6.31K |
|
46
Thor Industries
THO
$5.79B
| $2.28M | 0.66% | 36,521 +6,564 | +22% | +$409K |
|
47
US Bancorp
USB
$76B
| $2.28M | 0.66% | 47,216 +596 | +1% | +$28.7K |
|
48
Axalta
AXTA
$6.77B
| $2.23M | 0.65% | 88,614 +31,596 | +55% | +$797K |
|
49
NetApp
NTAP
$22.6B
| $2.18M | 0.64% | 31,471 -579 | -2% | -$40.1K |
|
50
BorgWarner
BWA
$9.25B
| $2.17M | 0.63% | 56,420 +4,525 | +9% | +$174K |
|