PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.37%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-3.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
184
New
48
Increased
14
Reduced
96
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.43M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Expedia Group
EXPE
|
$1.53M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.18M |
| 2 |
BorgWarner
BWA
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.77M |
| 5 |
Avery Dennison
AVY
|
$1.76M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.27M | 0.69% |
69,056
-40,987
| -37% | -$1.35M |
|
27
Costco
COST
$418B
| $2.22M | 0.67% |
8,413
-1,559
| -16% | -$412K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.21M | 0.67% |
+16,233
| New | +$2.21M |
|
29
Howmet Aerospace
HWM
$70.2B
| $2.18M | 0.66% |
84,271
-67,098
| -44% | -$1.73M |
|
30
eBay
EBAY
$41.4B
| $2.14M | 0.65% |
54,147
-31,559
| -37% | -$1.25M |
|
31
Snap-on
SNA
$17B
| $2.14M | 0.64% |
12,904
-4,575
| -26% | -$758K |
|
32
Masco
MAS
$15.4B
| $2.04M | 0.61% |
51,907
-27,151
| -34% | -$1.07M |
|
33
American Tower
AMT
$95.5B
| $1.98M | 0.6% |
9,690
-1,959
| -17% | -$400K |
|
34
U-Haul Holding Co
UHAL
$10.8B
| $1.98M | 0.6% |
5,231
-3,047
| -37% | -$1.15M |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.98M | 0.6% |
64,502
-37,367
| -37% | -$1.15M |
|
36
Progressive
PGR
$145B
| $1.97M | 0.59% |
24,599
-5,095
| -17% | -$407K |
|
37
Ingredion
INGR
$8.31B
| $1.94M | 0.58% |
23,457
-6,097
| -21% | -$503K |
|
38
Universal Health Services
UHS
$11.6B
| $1.85M | 0.56% |
14,198
+1,082
| +8% | +$141K |
|
39
Vistra
VST
$64.1B
| $1.85M | 0.56% |
81,713
-18,092
| -18% | -$410K |
|
40
Walmart
WMT
$774B
| $1.82M | 0.55% |
16,474
-2,844
| -15% | -$314K |
|
41
Encompass Health
EHC
$12.3B
| $1.79M | 0.54% |
28,169
-26,469
| -48% | -$1.68M |
|
42
Baxter International
BAX
$12.7B
| $1.76M | 0.53% |
21,479
-4,494
| -17% | -$368K |
|
43
Target
TGT
$43.6B
| $1.72M | 0.52% |
19,890
-6,381
| -24% | -$553K |
|
44
Emcor
EME
$27.8B
| $1.7M | 0.51% |
19,320
-4,274
| -18% | -$377K |
|
45
Weyerhaeuser
WY
$18.7B
| $1.69M | 0.51% |
64,235
-38,010
| -37% | -$1M |
|
46
Fastenal
FAST
$57B
| $1.67M | 0.51% |
51,380
+17,810
| +53% | +$580K |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $1.67M | 0.5% |
73,960
-43,380
| -37% | -$980K |
|
48
Axalta
AXTA
$6.77B
| $1.67M | 0.5% |
56,057
-32,557
| -37% | -$969K |
|
49
Fidelity National Financial
FNF
$16.3B
| $1.67M | 0.5% |
41,411
+831
| +2% | +$33.5K |
|
50
Chevron
CVX
$324B
| $1.63M | 0.49% |
13,099
-2,569
| -16% | -$320K |
|