PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+4.44%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$211M
AUM Growth
+$17.8M
(+9.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
121
New
8
Increased
49
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 3 |
Stanley Black & Decker
SWK
|
$757K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$749K |
| 5 |
Prologis
PLD
|
$714K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.37M |
| 2 |
Microchip Technology
MCHP
|
$1.32M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$802K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$772K |
| 5 |
Target
TGT
|
$682K |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.1% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.09M | 0.52% |
637,200
-153,200
| -19% | -$263K |
|
52
Southwest Airlines
LUV
$16.3B
| $1.01M | 0.48% |
25,835
-7,795
| -23% | -$303K |
|
53
Exact Sciences
EXAS
$9.97B
| $995K | 0.47% |
53,555
| – | – |
|
54
Lowe's Companies
LOW
$148B
| $989K | 0.47% |
13,690
-25
| -0.2% | -$1.81K |
|
55
Accenture
ACN
$158B
| $979K | 0.46% |
8,015
| – | – |
|
56
Chevron
CVX
$320B
| $959K | 0.45% |
9,319
+1,323
| +17% | +$136K |
|
57
Avery Dennison
AVY
$13B
| $953K | 0.45% |
12,255
| – | – |
|
58
Comcast
CMCSA
$125B
| $949K | 0.45% |
28,606
-318
| -1% | -$10.6K |
|
59
Electronic Arts
EA
$42B
| $940K | 0.45% |
11,005
| – | – |
|
|
DST
60
DELISTED
DST Systems Inc.
DST
| $939K | 0.45% |
15,920
+60
| +0.4% | +$3.54K |
|
61
Lear
LEA
$5.84B
| $912K | 0.43% |
7,525
-30
| -0.4% | -$3.64K |
|
62
Foot Locker
FL
$2.31B
| $897K | 0.43% |
13,245
-910
| -6% | -$61.6K |
|
63
Northrop Grumman
NOC
$82.8B
| $860K | 0.41% |
4,018
+13
| +0.3% | +$2.78K |
|
64
Air Products & Chemicals
APD
$64.5B
| $843K | 0.4% |
6,064
| – | – |
|
65
Paylocity
PCTY
$9.73B
| $825K | 0.39% |
18,550
| – | – |
|
66
DuPont de Nemours
DD
$32.1B
| $820K | 0.39% |
7,846
+12
| +0.2% | +$1.25K |
|
67
CDW
CDW
$21.6B
| $805K | 0.38% |
17,605
-35
| -0.2% | -$1.6K |
|
68
Centene
CNC
$14B
| $803K | 0.38% |
23,980
-40
| -0.2% | -$1.34K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $799K | 0.38% |
18,240
-30
| -0.2% | -$1.31K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $792K | 0.38% |
6,860
+95
| +1% | +$11K |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $761K | 0.36% |
12,835
+110
| +0.9% | +$6.52K |
|
|
72
Stanley Black & Decker
SWK
$11.6B
| $757K | 0.36% |
+6,156
| New | +$757K |
|
|
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
| $753K | 0.36% |
15,000
-3,315
| -18% | -$166K |
|
74
Lincoln National
LNC
$8.2B
| $741K | 0.35% |
15,765
-30
| -0.2% | -$1.41K |
|
75
Merck
MRK
$209B
| $733K | 0.35% |
12,305
+70
| +0.6% | +$4.17K |
|