PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.73%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+1.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
147
New
12
Increased
81
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.72M |
| 2 |
CBRE Group
CBRE
|
$1.73M |
| 3 |
Exelixis
EXEL
|
$1.64M |
| 4 |
Fidelity National Financial
FNF
|
$1.48M |
| 5 |
Casey's General Stores
CASY
|
$1.44M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $2.16M | 0.63% |
33,570
+210
| +0.6% | +$13.5K |
|
52
Openlane
KAR
$3.07B
| $2.15M | 0.63% |
41,980
+12,514
| +42% | +$642K |
|
53
BOK Financial
BOKF
$7.09B
| $2.14M | 0.62% |
26,274
-4,566
| -15% | -$372K |
|
54
Progressive
PGR
$145B
| $2.14M | 0.62% |
29,694
+4,486
| +18% | +$323K |
|
55
Northern Trust
NTRS
$25B
| $2.14M | 0.62% |
23,640
-12,709
| -35% | -$1.15M |
|
56
Baxter International
BAX
$12.7B
| $2.11M | 0.62% |
25,973
+2,281
| +10% | +$185K |
|
57
Target
TGT
$43.6B
| $2.11M | 0.61% |
26,271
+1,453
| +6% | +$117K |
|
58
Avery Dennison
AVY
$13.4B
| $2.01M | 0.59% |
17,777
+2,859
| +19% | +$323K |
|
59
Carlisle Companies
CSL
$16.5B
| $1.95M | 0.57% |
15,907
-3,148
| -17% | -$386K |
|
60
Chevron
CVX
$324B
| $1.93M | 0.56% |
15,668
+1,528
| +11% | +$188K |
|
61
EQT Corp
EQT
$32.4B
| $1.92M | 0.56% |
92,442
+37,423
| +68% | +$776K |
|
62
Exxon Mobil
XOM
$487B
| $1.9M | 0.55% |
23,491
+10,825
| +85% | +$875K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $1.89M | 0.55% |
33,018
+2,115
| +7% | +$121K |
|
64
APA Corp
APA
$8.31B
| $1.89M | 0.55% |
54,382
+22,453
| +70% | +$778K |
|
65
Ventas
VTR
$30.9B
| $1.88M | 0.55% |
29,526
-8,159
| -22% | -$521K |
|
66
Walmart
WMT
$774B
| $1.88M | 0.55% |
19,318
+1,043
| +6% | +$102K |
|
67
Agilent Technologies
A
$35.7B
| $1.88M | 0.55% |
23,370
+2,793
| +14% | +$224K |
|
68
AbbVie
ABBV
$372B
| $1.87M | 0.54% |
23,179
+5,691
| +33% | +$459K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $1.8M | 0.53% |
71,523
-11,926
| -14% | -$301K |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $1.79M | 0.52% |
14,002
+3,631
| +35% | +$465K |
|
|
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.77M | 0.52% |
49,899
-27,989
| -36% | -$994K |
|
|
MIK
72
DELISTED
Michaels Stores, Inc
MIK
| $1.76M | 0.51% |
154,466
+55,224
| +56% | +$631K |
|
73
Universal Health Services
UHS
$11.6B
| $1.76M | 0.51% |
13,116
-9,937
| -43% | -$1.33M |
|
|
74
CBRE Group
CBRE
$48.2B
| $1.73M | 0.5% |
+34,938
| New | +$1.73M |
|
75
Emcor
EME
$27.8B
| $1.72M | 0.5% |
23,594
+11,697
| +98% | +$855K |
|