PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+6.15%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$227M
AUM Growth
+$15.9M
(+7.6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
120
New
9
Increased
52
Reduced
43
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.12M |
| 3 |
Helmerich & Payne
HP
|
$2.93M |
| 4 |
Old Republic International
ORI
|
$2.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
Top Sells
| 1 |
GSK
GSK
|
$3.81M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$3.46M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.33M |
| 4 |
Pfizer
PFE
|
$2.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.86% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.5B
| $1.4M | 0.62% |
+36,546
| New | +$1.4M |
|
52
Southwest Airlines
LUV
$16.6B
| $1.3M | 0.57% |
26,131
+296
| +1% | +$14.7K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.23M | 0.54% |
4,075
+73
| +2% | +$22K |
|
54
Lincoln National
LNC
$8.19B
| $1.13M | 0.5% |
16,989
+1,224
| +8% | +$81.1K |
|
55
Chevron
CVX
$319B
| $1.07M | 0.47% |
9,103
-216
| -2% | -$25.4K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.46% |
18,866
+626
| +3% | +$34.3K |
|
57
Lear
LEA
$5.83B
| $1.02M | 0.45% |
7,695
+170
| +2% | +$22.5K |
|
58
Comcast
CMCSA
$127B
| $1.01M | 0.44% |
29,136
+530
| +2% | +$18.3K |
|
59
Northrop Grumman
NOC
$83.1B
| $994K | 0.44% |
4,273
+255
| +6% | +$59.3K |
|
60
CDW
CDW
$21.4B
| $993K | 0.44% |
19,058
+1,453
| +8% | +$75.7K |
|
61
Lowe's Companies
LOW
$147B
| $993K | 0.44% |
13,960
+270
| +2% | +$19.2K |
|
62
Gilead Sciences
GILD
$141B
| $984K | 0.43% |
13,744
-14,003
| -50% | -$1M |
|
63
DuPont de Nemours
DD
$31.5B
| $974K | 0.43% |
8,440
+594
| +8% | +$68.5K |
|
64
Goldman Sachs
GS
$223B
| $973K | 0.43% |
4,063
-47
| -1% | -$11.3K |
|
65
Spirit AeroSystems
SPR
$4.85B
| $967K | 0.43% |
16,571
+296
| +2% | +$17.3K |
|
66
Foot Locker
FL
$2.31B
| $920K | 0.41% |
12,975
-270
| -2% | -$19.1K |
|
67
Prudential Financial
PRU
$38B
| $911K | 0.4% |
8,756
+616
| +8% | +$64.1K |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $905K | 0.4% |
14,512
+1,677
| +13% | +$105K |
|
69
Electronic Arts
EA
$41.5B
| $886K | 0.39% |
11,255
+250
| +2% | +$19.7K |
|
70
Avery Dennison
AVY
$13B
| $880K | 0.39% |
12,531
+276
| +2% | +$19.4K |
|
71
Sysco
SYY
$39.1B
| $873K | 0.38% |
15,759
+949
| +6% | +$52.6K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $870K | 0.38% |
7,013
+153
| +2% | +$19K |
|
73
Huntington Bancshares
HBAN
$25.9B
| $853K | 0.38% |
64,531
+7,541
| +13% | +$99.7K |
|
|
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
| $842K | 0.37% |
15,745
+745
| +5% | +$39.8K |
|
75
Air Products & Chemicals
APD
$64B
| $835K | 0.37% |
5,809
-255
| -4% | -$36.7K |
|