PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.18%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+16%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
162
New
15
Increased
76
Reduced
52
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 3 |
Openlane
KAR
|
$4.99M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$4.26M |
| 5 |
Snap-on
SNA
|
$4.19M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.08M |
| 2 |
Fidelity National Financial
FNF
|
$3.45M |
| 3 |
Cigna
CI
|
$3.04M |
| 4 |
IQVIA
IQV
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 11.51% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.23M | 0.74% |
151,537
+22,502
| +17% | +$479K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $3M | 0.69% |
20,103
-1,397
| -6% | -$209K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $2.98M | 0.68% |
20,119
-600
| -3% | -$88.9K |
|
54
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.93M | 0.67% |
+154,830
| New | +$2.93M |
|
|
55
Exxon Mobil
XOM
$487B
| $2.84M | 0.65% |
34,662
-13,302
| -28% | -$1.09M |
|
56
Fastenal
FAST
$57B
| $2.8M | 0.64% |
61,394
-2,725
| -4% | -$124K |
|
|
DST
57
DELISTED
DST Systems Inc.
DST
| $2.71M | 0.62% |
49,436
+10,125
| +26% | +$556K |
|
58
Pfizer
PFE
$141B
| $2.59M | 0.59% |
72,646
-2,325
| -3% | -$83K |
|
59
Old Republic International
ORI
$9.93B
| $2.58M | 0.59% |
131,001
-8,345
| -6% | -$164K |
|
60
US Bancorp
USB
$76B
| $2.34M | 0.54% |
43,735
+400
| +0.9% | +$21.4K |
|
61
Eversource Energy
ES
$23.8B
| $2.32M | 0.53% |
38,378
-1,149
| -3% | -$69.5K |
|
62
Oracle
ORCL
$635B
| $2.32M | 0.53% |
47,967
-5,242
| -10% | -$253K |
|
63
DuPont de Nemours
DD
$32.2B
| $2.27M | 0.52% |
32,773
-838
| -2% | -$58K |
|
64
UnitedHealth
UNH
$281B
| $2.16M | 0.49% |
11,014
-914
| -8% | -$179K |
|
65
Leggett & Platt
LEG
$1.3B
| $2.14M | 0.49% |
44,886
-603
| -1% | -$28.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.48% |
11,438
+559
| +5% | +$102K |
|
67
Western Union
WU
$2.8B
| $2.09M | 0.48% |
108,645
-29,631
| -21% | -$569K |
|
68
AT&T
T
$209B
| $2.04M | 0.47% |
51,998
-3,537
| -6% | -$139K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.46% |
8,067
-334
| -4% | -$83.9K |
|
70
GSK
GSK
$79.9B
| $1.95M | 0.45% |
48,065
-17,550
| -27% | -$712K |
|
71
Home Depot
HD
$405B
| $1.94M | 0.44% |
11,841
+324
| +3% | +$53K |
|
72
Visa
V
$683B
| $1.92M | 0.44% |
18,208
+123
| +0.7% | +$12.9K |
|
73
Kraft Heinz
KHC
$33.1B
| $1.8M | 0.41% |
23,262
-1,073
| -4% | -$83.2K |
|
74
Duke Energy
DUK
$95.3B
| $1.8M | 0.41% |
21,441
-1,467
| -6% | -$123K |
|
75
Amgen
AMGN
$155B
| $1.79M | 0.41% |
9,602
-150
| -2% | -$28K |
|