PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+2.25%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$193M
AUM Growth
+$8.77M
(+4.8%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
122
New
12
Increased
61
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
JWN
Nordstrom
JWN
|
$962K |
| 3 |
NVIDIA
NVDA
|
$929K |
| 4 |
Chevron
CVX
|
$838K |
| 5 |
Sysco
SYY
|
$753K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.39M |
| 2 |
Ralph Lauren
RL
|
$1.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$792K |
| 4 |
Teradyne
TER
|
$733K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$632K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 14.29% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $962K | 0.5% |
+25,279
| New | +$962K |
|
52
Comcast
CMCSA
$125B
| $943K | 0.49% |
28,924
+3,790
| +15% | +$124K |
|
|
53
NVIDIA
NVDA
$4.15T
| $929K | 0.48% |
+790,400
| New | +$929K |
|
|
DST
54
DELISTED
DST Systems Inc.
DST
| $923K | 0.48% |
15,860
-290
| -2% | -$16.9K |
|
55
Avery Dennison
AVY
$13B
| $916K | 0.47% |
12,255
+1,385
| +13% | +$104K |
|
56
Accenture
ACN
$158B
| $908K | 0.47% |
8,015
| – | – |
|
57
Northrop Grumman
NOC
$82.8B
| $890K | 0.46% |
4,005
+495
| +14% | +$110K |
|
58
Centene
CNC
$14B
| $857K | 0.44% |
24,020
+3,150
| +15% | +$112K |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $848K | 0.44% |
18,315
+2,445
| +15% | +$113K |
|
|
60
Chevron
CVX
$320B
| $838K | 0.43% |
+7,996
| New | +$838K |
|
61
Electronic Arts
EA
$42B
| $834K | 0.43% |
11,005
+1,365
| +14% | +$103K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $826K | 0.43% |
6,765
+1,025
| +18% | +$125K |
|
|
OA
63
DELISTED
Orbital ATK, Inc.
OA
| $802K | 0.42% |
9,420
+1,145
| +14% | +$97.5K |
|
64
Paylocity
PCTY
$9.73B
| $801K | 0.41% |
18,550
| – | – |
|
65
Air Products & Chemicals
APD
$64.5B
| $797K | 0.41% |
6,064
+800
| +15% | +$105K |
|
66
DuPont de Nemours
DD
$32.1B
| $786K | 0.41% |
7,834
+927
| +13% | +$93K |
|
67
Foot Locker
FL
$2.31B
| $777K | 0.4% |
14,155
-1,625
| -10% | -$89.2K |
|
|
GAS
68
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $772K | 0.4% |
11,695
-9,570
| -45% | -$632K |
|
69
Lear
LEA
$5.84B
| $769K | 0.4% |
7,555
+835
| +12% | +$85K |
|
|
70
Sysco
SYY
$39.1B
| $753K | 0.39% |
+14,836
| New | +$753K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $751K | 0.39% |
18,270
+2,365
| +15% | +$97.2K |
|
|
AMSG
72
DELISTED
Amsurg Corp
AMSG
| $747K | 0.39% |
9,635
+1,240
| +15% | +$96.1K |
|
73
Delta Air Lines
DAL
$39.6B
| $715K | 0.37% |
19,615
-2,490
| -11% | -$90.8K |
|
74
CDW
CDW
$21.6B
| $707K | 0.37% |
17,640
+2,320
| +15% | +$93K |
|
75
Target
TGT
$42.1B
| $682K | 0.35% |
9,770
-410
| -4% | -$28.6K |
|