PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.69%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
194
New
15
Increased
83
Reduced
59
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.6M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
| 2 |
Bank of America
BAC
|
$1.19M |
| 3 |
lululemon athletica
LULU
|
$926K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$801K |
| 5 |
Progressive
PGR
|
$624K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Industrials | 8.47% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.68M | 0.82% |
41,579
+8,816
| +27% | +$568K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 0.81% |
1,977
+536
| +37% | +$718K |
|
28
TJX Companies
TJX
$152B
| $2.6M | 0.79% |
42,589
-3,065
| -7% | -$187K |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | 0.74% |
17,031
+1,735
| +11% | +$246K |
|
30
Microchip Technology
MCHP
$35.1B
| $2.4M | 0.73% |
22,944
+4,186
| +22% | +$438K |
|
31
Universal Health Services
UHS
$11.6B
| $2.36M | 0.72% |
16,458
+1,596
| +11% | +$229K |
|
32
Oracle
ORCL
$635B
| $2.23M | 0.68% |
42,169
-685
| -2% | -$36.3K |
|
33
WaFd
WAFD
$2.48B
| $2.2M | 0.67% |
59,929
+12,665
| +27% | +$464K |
|
34
Teleflex
TFX
$5.59B
| $2.16M | 0.66% |
5,737
+1,200
| +26% | +$452K |
|
35
Fastenal
FAST
$57B
| $2.12M | 0.65% |
57,481
+6,101
| +12% | +$225K |
|
36
United Parcel Service
UPS
$74.1B
| $2.08M | 0.63% |
17,759
+9,242
| +109% | +$1.08M |
|
37
Intel
INTC
$107B
| $2.07M | 0.63% |
34,496
-291
| -0.8% | -$17.4K |
|
38
Nike
NKE
$114B
| $2M | 0.61% |
19,750
+9,767
| +98% | +$990K |
|
39
Cullen/Frost Bankers
CFR
$8.3B
| $1.99M | 0.61% |
20,375
+4,544
| +29% | +$444K |
|
40
Fidelity National Financial
FNF
$16.3B
| $1.99M | 0.61% |
43,891
+3,323
| +8% | +$151K |
|
41
Eversource Energy
ES
$23.8B
| $1.98M | 0.61% |
23,307
+4,481
| +24% | +$381K |
|
42
H.B. Fuller
FUL
$3.29B
| $1.97M | 0.6% |
38,220
+8,331
| +28% | +$430K |
|
43
VF Corp
VFC
$5.91B
| $1.9M | 0.58% |
19,103
+9,599
| +101% | +$957K |
|
44
Arrow Electronics
ARW
$6.51B
| $1.87M | 0.57% |
22,062
+4,664
| +27% | +$395K |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.86M | 0.57% |
28,360
+6,055
| +27% | +$396K |
|
46
Alliant Energy
LNT
$16.7B
| $1.85M | 0.56% |
33,722
+10,268
| +44% | +$562K |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $1.82M | 0.55% |
2,170
+356
| +20% | +$298K |
|
48
Alexandria Real Estate Equities
ARE
$14.1B
| $1.8M | 0.55% |
11,158
+2,454
| +28% | +$397K |
|
49
Lincoln Electric
LECO
$13.4B
| $1.8M | 0.55% |
18,602
+3,940
| +27% | +$381K |
|
50
Intuit
INTU
$186B
| $1.73M | 0.53% |
6,611
+3,238
| +96% | +$848K |
|