PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.69%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
194
New
15
Increased
83
Reduced
59
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.6M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
| 2 |
Bank of America
BAC
|
$1.19M |
| 3 |
lululemon athletica
LULU
|
$926K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$801K |
| 5 |
Progressive
PGR
|
$624K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Industrials | 8.47% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.44B
| $1.71M | 0.52% |
8,952
+2,197
| +33% | +$420K |
|
52
Hasbro
HAS
$11.4B
| $1.7M | 0.52% |
16,087
+3,495
| +28% | +$369K |
|
53
Coca-Cola
KO
$297B
| $1.7M | 0.52% |
30,690
+2,190
| +8% | +$121K |
|
54
Energizer
ENR
$1.88B
| $1.67M | 0.51% |
33,256
+6,939
| +26% | +$348K |
|
55
Alaska Air
ALK
$7.24B
| $1.65M | 0.5% |
24,343
+5,149
| +27% | +$349K |
|
56
Expeditors International
EXPD
$16.4B
| $1.59M | 0.48% |
20,353
+4,304
| +27% | +$336K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.48% |
7,004
+757
| +12% | +$171K |
|
58
Home Depot
HD
$405B
| $1.55M | 0.47% |
7,079
-1,312
| -16% | -$287K |
|
|
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.53M | 0.47% |
21,167
+489
| +2% | +$35.4K |
|
60
General Mills
GIS
$26.4B
| $1.53M | 0.47% |
28,532
+12,732
| +81% | +$682K |
|
61
Omnicom Group
OMC
$15.2B
| $1.52M | 0.46% |
18,693
+6,442
| +53% | +$522K |
|
62
Markel Group
MKL
$24.8B
| $1.5M | 0.46% |
1,315
+276
| +27% | +$315K |
|
63
Emerson Electric
EMR
$74.3B
| $1.5M | 0.46% |
19,689
+4,899
| +33% | +$373K |
|
64
Stryker
SYK
$150B
| $1.47M | 0.45% |
7,012
+1,562
| +29% | +$328K |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $1.45M | 0.44% |
38,926
+20,474
| +111% | +$763K |
|
|
AAN.A
66
DELISTED
AARON'S INC CL-A
AAN.A
| $1.42M | 0.43% |
24,784
+4,997
| +25% | +$285K |
|
67
Teradyne
TER
$18.8B
| $1.41M | 0.43% |
20,674
+3,632
| +21% | +$248K |
|
68
FMC
FMC
$4.88B
| $1.39M | 0.43% |
13,969
+3,511
| +34% | +$350K |
|
69
Autoliv
ALV
$9.53B
| $1.32M | 0.4% |
15,626
+3,316
| +27% | +$280K |
|
70
Mastercard
MA
$538B
| $1.29M | 0.39% |
4,310
+1,198
| +38% | +$358K |
|
71
Texas Instruments
TXN
$184B
| $1.27M | 0.39% |
9,900
+5,029
| +103% | +$645K |
|
72
Interpublic Group of Companies
IPG
$9.83B
| $1.24M | 0.38% |
53,671
+17,376
| +48% | +$401K |
|
73
Abbott
ABT
$231B
| $1.22M | 0.37% |
14,069
| – | – |
|
74
Waste Connections
WCN
$47.5B
| $1.22M | 0.37% |
13,402
+668
| +5% | +$60.7K |
|
75
Procter & Gamble
PG
$368B
| $1.22M | 0.37% |
9,738
-1,289
| -12% | -$161K |
|