PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-15.78%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-26%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
145
New
8
Increased
13
Reduced
97
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 2 |
J.M. Smucker
SJM
|
$4.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.51M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.61M |
| 5 |
Ventas
VTR
|
$2.5M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.51% |
8,470
-196
| -2% | -$40K |
|
52
Walmart
WMT
$793B
| $1.7M | 0.5% |
18,275
-3,696
| -17% | -$344K |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $1.67M | 0.49% |
58,830
-92,162
| -61% | -$2.61M |
|
54
Amgen
AMGN
$153B
| $1.65M | 0.49% |
8,497
-1,395
| -14% | -$272K |
|
55
Target
TGT
$42B
| $1.64M | 0.49% |
24,818
-6,062
| -20% | -$401K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $1.62M | 0.48% |
+30,903
| New | +$1.62M |
|
57
AbbVie
ABBV
$374B
| $1.61M | 0.48% |
17,488
-9,459
| -35% | -$872K |
|
58
Sysco
SYY
$38.8B
| $1.57M | 0.46% |
25,036
-4,552
| -15% | -$285K |
|
59
DXC Technology
DXC
$2.6B
| $1.56M | 0.46% |
29,339
-8,114
| -22% | -$431K |
|
60
Baxter International
BAX
$12.1B
| $1.56M | 0.46% |
23,692
-6,978
| -23% | -$459K |
|
61
Thor Industries
THO
$5.74B
| $1.56M | 0.46% |
+29,957
| New | +$1.56M |
|
62
eBay
EBAY
$41.2B
| $1.55M | 0.46% |
55,297
-38,752
| -41% | -$1.09M |
|
63
LKQ Corp
LKQ
$8.23B
| $1.54M | 0.46% |
+64,994
| New | +$1.54M |
|
64
HP
HPQ
$26.8B
| $1.54M | 0.46% |
75,241
-14,797
| -16% | -$303K |
|
65
Chevron
CVX
$318B
| $1.54M | 0.46% |
14,140
-3,765
| -21% | -$410K |
|
66
Entergy
ETR
$38.9B
| $1.53M | 0.45% |
17,827
-15,825
| -47% | -$1.36M |
|
67
Progressive
PGR
$145B
| $1.52M | 0.45% |
25,208
-9,687
| -28% | -$584K |
|
68
Weyerhaeuser
WY
$17.9B
| $1.5M | 0.44% |
68,530
-88,200
| -56% | -$1.93M |
|
69
Aramark
ARMK
$10.2B
| $1.49M | 0.44% |
51,448
-34,150
| -40% | -$989K |
|
70
Ryman Hospitality Properties
RHP
$6.29B
| $1.46M | 0.43% |
21,939
-6,550
| -23% | -$437K |
|
71
Invesco
IVZ
$9.68B
| $1.42M | 0.42% |
84,802
-105,288
| -55% | -$1.76M |
|
72
Howmet Aerospace
HWM
$70.3B
| $1.41M | 0.42% |
83,665
-110,441
| -57% | -$1.86M |
|
73
Openlane
KAR
$3.05B
| $1.41M | 0.42% |
29,466
-10,271
| -26% | -$490K |
|
74
Agilent Technologies
A
$35.5B
| $1.39M | 0.41% |
20,577
-7,167
| -26% | -$483K |
|
75
Prologis
PLD
$103B
| $1.36M | 0.4% |
23,097
-4,389
| -16% | -$258K |
|