PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.18%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.7%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
152
New
10
Increased
66
Reduced
58
Closed
8
Top Buys
| 1 |
Carlisle Companies
CSL
|
$3.75M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.27M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.59M |
| 4 |
Masco
MAS
|
$2.38M |
| 5 |
Macy's
M
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
Brinker International
EAT
|
$5.4M |
| 4 |
F5
FFIV
|
$4.57M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.16M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.03% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $2.81M | 0.65% |
29,477
+739
| +3% | +$70.3K |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $2.79M | 0.64% |
92,102
-104,370
| -53% | -$3.16M |
|
53
Axalta
AXTA
$6.77B
| $2.79M | 0.64% |
91,885
+32,448
| +55% | +$983K |
|
54
Entergy
ETR
$39.3B
| $2.77M | 0.64% |
34,301
-5,854
| -15% | -$473K |
|
55
Centene
CNC
$14.3B
| $2.77M | 0.64% |
22,438
+2,483
| +12% | +$306K |
|
56
NiSource
NI
$19.9B
| $2.7M | 0.62% |
102,707
-19,490
| -16% | -$512K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $2.63M | 0.61% |
17,877
+1,768
| +11% | +$260K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.6% |
+39,711
| New | +$2.59M |
|
59
Ryman Hospitality Properties
RHP
$6.22B
| $2.49M | 0.57% |
29,910
-34,663
| -54% | -$2.88M |
|
60
AbbVie
ABBV
$372B
| $2.47M | 0.57% |
26,676
+1,936
| +8% | +$179K |
|
61
Visa
V
$683B
| $2.43M | 0.56% |
18,309
+101
| +0.6% | +$13.4K |
|
62
NVIDIA
NVDA
$4.24T
| $2.41M | 0.56% |
10,191
+656
| +7% | +$155K |
|
|
63
Masco
MAS
$15.4B
| $2.38M | 0.55% |
+63,649
| New | +$2.38M |
|
|
64
Macy's
M
$3.59B
| $2.33M | 0.54% |
+62,232
| New | +$2.33M |
|
65
Costco
COST
$418B
| $2.31M | 0.53% |
11,046
+1,189
| +12% | +$248K |
|
66
Howmet Aerospace
HWM
$70.2B
| $2.3M | 0.53% |
134,977
-18,368
| -12% | -$312K |
|
67
Loews
L
$20.1B
| $2.28M | 0.53% |
47,187
-4,980
| -10% | -$240K |
|
68
Valero Energy
VLO
$47.2B
| $2.24M | 0.52% |
20,164
+2,361
| +13% | +$262K |
|
69
Target
TGT
$43.6B
| $2.23M | 0.52% |
29,329
+3,252
| +12% | +$248K |
|
70
Lear
LEA
$5.85B
| $2.22M | 0.51% |
11,934
+1,255
| +12% | +$233K |
|
71
Chevron
CVX
$324B
| $2.2M | 0.51% |
17,378
+1,489
| +9% | +$188K |
|
72
Baxter International
BAX
$12.7B
| $2.14M | 0.49% |
29,009
+3,158
| +12% | +$233K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $2.07M | 0.48% |
11,285
+1,284
| +13% | +$236K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.48% |
7,602
-273
| -3% | -$74.1K |
|
75
US Bancorp
USB
$76B
| $2.06M | 0.47% |
41,152
-3,000
| -7% | -$150K |
|