PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
-0.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$460M
AUM Growth
-$27.8M
(-5.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
166
New
10
Increased
65
Reduced
54
Closed
24
Top Buys
| 1 |
Encompass Health
EHC
|
$4.65M |
| 2 |
NOV
NOV
|
$4.39M |
| 3 |
Ingredion
INGR
|
$3.64M |
| 4 |
Howmet Aerospace
HWM
|
$3.53M |
| 5 |
Ventas
VTR
|
$3.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
| 2 |
Spirit AeroSystems
SPR
|
$4.15M |
| 3 |
Jones Lang LaSalle
JLL
|
$4.07M |
| 4 |
Robert Half
RHI
|
$3.78M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$3.68M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 7.45% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.9B
| $2.9M | 0.63% |
19,079
-1,000
| -5% | -$152K |
|
52
Home Depot
HD
$409B
| $2.83M | 0.62% |
15,877
+1,647
| +12% | +$294K |
|
53
Abbott
ABT
$232B
| $2.7M | 0.59% |
45,060
+5,790
| +15% | +$347K |
|
54
Loews
L
$20.2B
| $2.59M | 0.56% |
+52,167
| New | +$2.59M |
|
55
BorgWarner
BWA
$9.39B
| $2.48M | 0.54% |
56,072
-28,315
| -34% | -$1.25M |
|
56
NetApp
NTAP
$23.5B
| $2.46M | 0.53% |
39,793
+5,216
| +15% | +$322K |
|
57
TJX Companies
TJX
$157B
| $2.34M | 0.51% |
57,476
+6,178
| +12% | +$252K |
|
58
AbbVie
ABBV
$374B
| $2.34M | 0.51% |
24,740
+14,690
| +146% | +$1.39M |
|
59
Fastenal
FAST
$57.2B
| $2.24M | 0.49% |
164,064
-52,588
| -24% | -$718K |
|
60
US Bancorp
USB
$76B
| $2.23M | 0.49% |
44,152
-183
| -0.4% | -$9.24K |
|
61
NVIDIA
NVDA
$4.16T
| $2.21M | 0.48% |
381,400
+40,120
| +12% | +$232K |
|
62
Visa
V
$681B
| $2.18M | 0.47% |
18,208
| – | – |
|
63
Centene
CNC
$14B
| $2.13M | 0.46% |
39,910
+5,396
| +16% | +$288K |
|
64
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.07M | 0.45% |
7,875
-525
| -6% | -$138K |
|
65
Lear
LEA
$5.85B
| $1.99M | 0.43% |
10,679
+1,620
| +18% | +$301K |
|
66
Northrop Grumman
NOC
$82.8B
| $1.98M | 0.43% |
5,667
-74
| -1% | -$25.8K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $1.95M | 0.43% |
16,109
+2,353
| +17% | +$285K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.42% |
9,586
-1,637
| -15% | -$327K |
|
69
Avery Dennison
AVY
$13B
| $1.87M | 0.41% |
17,610
+2,374
| +16% | +$252K |
|
70
Costco
COST
$424B
| $1.86M | 0.4% |
+9,857
| New | +$1.86M |
|
71
Chevron
CVX
$321B
| $1.81M | 0.39% |
15,889
+1,579
| +11% | +$180K |
|
72
Target
TGT
$42.2B
| $1.81M | 0.39% |
26,077
+4,064
| +18% | +$282K |
|
73
ON Semiconductor
ON
$19.6B
| $1.8M | 0.39% |
73,493
+14,514
| +25% | +$355K |
|
74
Axalta
AXTA
$6.69B
| $1.79M | 0.39% |
59,437
+231
| +0.4% | +$6.97K |
|
75
Applied Industrial Technologies
AIT
$9.99B
| $1.76M | 0.38% |
+24,142
| New | +$1.76M |
|