PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.29%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
61
Reduced
66
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.37M |
| 3 |
J.M. Smucker
SJM
|
$5.13M |
| 4 |
UGI
UGI
|
$4.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
Top Sells
| 1 |
Encompass Health
EHC
|
$4.29M |
| 2 |
Public Service Enterprise Group
PEG
|
$3.98M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.63M |
| 4 |
Brinker International
EAT
|
$3M |
| 5 |
Helmerich & Payne
HP
|
$2.96M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Technology | 10.61% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.78M | 0.57% |
33,257
-1,405
| -4% | -$118K |
|
52
Home Depot
HD
$405B
| $2.7M | 0.55% |
14,230
+2,389
| +20% | +$453K |
|
53
DuPont de Nemours
DD
$31.5B
| $2.44M | 0.5% |
34,194
+1,421
| +4% | +$101K |
|
54
Entergy
ETR
$39.3B
| $2.43M | 0.5% |
29,818
-15,040
| -34% | -$1.22M |
|
|
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.4M | 0.49% |
+65,235
| New | +$2.4M |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.39M | 0.49% |
106,962
-44,575
| -29% | -$998K |
|
57
US Bancorp
USB
$74.9B
| $2.38M | 0.49% |
44,335
+600
| +1% | +$32.1K |
|
58
Sabre
SABR
$690M
| $2.34M | 0.48% |
114,329
-88,018
| -43% | -$1.8M |
|
59
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.24M | 0.46% |
8,400
+333
| +4% | +$88.9K |
|
60
Abbott
ABT
$230B
| $2.24M | 0.46% |
39,270
+24,092
| +159% | +$1.37M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.46% |
11,223
-215
| -2% | -$42.6K |
|
62
Old Republic International
ORI
$9.99B
| $2.09M | 0.43% |
97,532
-33,469
| -26% | -$715K |
|
63
Visa
V
$678B
| $2.08M | 0.43% |
18,208
| – | – |
|
64
Eversource Energy
ES
$23.7B
| $2.02M | 0.41% |
32,008
-6,370
| -17% | -$402K |
|
65
APA Corp
APA
$8.39B
| $2.01M | 0.41% |
47,670
-47,751
| -50% | -$2.02M |
|
66
TJX Companies
TJX
$154B
| $1.96M | 0.4% |
25,649
+3,000
| +13% | +$229K |
|
67
Oracle
ORCL
$629B
| $1.95M | 0.4% |
41,298
-6,669
| -14% | -$315K |
|
68
Axalta
AXTA
$6.67B
| $1.92M | 0.39% |
59,206
-53,167
| -47% | -$1.72M |
|
69
NetApp
NTAP
$22.7B
| $1.91M | 0.39% |
34,577
+8,413
| +32% | +$465K |
|
70
Pfizer
PFE
$141B
| $1.89M | 0.39% |
52,180
-20,466
| -28% | -$741K |
|
71
Chevron
CVX
$324B
| $1.79M | 0.37% |
14,310
+2,459
| +21% | +$308K |
|
72
Lowe's Companies
LOW
$145B
| $1.79M | 0.37% |
19,220
+4,053
| +27% | +$377K |
|
|
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.78M | 0.37% |
+57,099
| New | +$1.78M |
|
74
Northrop Grumman
NOC
$84.4B
| $1.76M | 0.36% |
5,741
+1,324
| +30% | +$406K |
|
75
Avery Dennison
AVY
$13.2B
| $1.75M | 0.36% |
15,236
+3,714
| +32% | +$427K |
|