PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+5.19%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$243M
AUM Growth
+$15.8M
(+7%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
14
Increased
46
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.94M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.73M |
| 4 |
Invesco
IVZ
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.09M |
Top Sells
| 1 |
Verizon
VZ
|
$4.88M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
CVS Health
CVS
|
$1.91M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$1.23M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$905K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$143B
| $1.27M | 0.52% |
18,724
+4,980
| +36% | +$338K |
|
52
Accenture
ACN
$159B
| $1.25M | 0.52% |
10,452
-4,170
| -29% | -$500K |
|
53
Chevron
CVX
$310B
| $1.19M | 0.49% |
11,122
+2,019
| +22% | +$217K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.17M | 0.48% |
3,735
-340
| -8% | -$106K |
|
55
Lowe's Companies
LOW
$151B
| $1.16M | 0.48% |
14,046
+86
| +0.6% | +$7.07K |
|
56
CDW
CDW
$22.2B
| $1.11M | 0.46% |
19,192
+134
| +0.7% | +$7.74K |
|
57
Comcast
CMCSA
$125B
| $1.1M | 0.45% |
29,313
+177
| +0.6% | +$6.65K |
|
58
Exact Sciences
EXAS
$10.2B
| $1.1M | 0.45% |
46,655
-2,000
| -4% | -$47.2K |
|
59
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.45% |
8,495
+55
| +0.7% | +$7.05K |
|
60
Lear
LEA
$5.91B
| $1.08M | 0.45% |
7,652
-43
| -0.6% | -$6.09K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.43% |
18,771
-95
| -0.5% | -$5.25K |
|
62
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.42% |
4,305
+32
| +0.7% | +$7.61K |
|
63
Avery Dennison
AVY
$13.1B
| $1.01M | 0.42% |
12,511
-20
| -0.2% | -$1.61K |
|
64
Electronic Arts
EA
$42.2B
| $1M | 0.41% |
11,193
-62
| -0.6% | -$5.55K |
|
65
Goldman Sachs
GS
$223B
| $986K | 0.41% |
4,294
+231
| +6% | +$53K |
|
66
Foot Locker
FL
$2.29B
| $963K | 0.4% |
12,875
-100
| -0.8% | -$7.48K |
|
67
Lincoln National
LNC
$7.98B
| $958K | 0.39% |
14,638
-2,351
| -14% | -$154K |
|
68
Spirit AeroSystems
SPR
$4.8B
| $956K | 0.39% |
16,501
-70
| -0.4% | -$4.06K |
|
69
Jabil
JBL
$22.5B
| $946K | 0.39% |
32,719
+232
| +0.7% | +$6.71K |
|
70
Prudential Financial
PRU
$37.2B
| $941K | 0.39% |
8,821
+65
| +0.7% | +$6.93K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $921K | 0.38% |
7,221
+208
| +3% | +$26.5K |
|
|
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
| $918K | 0.38% |
15,869
+124
| +0.8% | +$7.17K |
|
73
Analog Devices
ADI
$122B
| $884K | 0.36% |
+10,785
| New | +$884K |
|
74
NetApp
NTAP
$23.7B
| $884K | 0.36% |
+21,125
| New | +$884K |
|
75
Huntington Bancshares
HBAN
$25.7B
| $863K | 0.36% |
64,477
-54
| -0.1% | -$723 |
|