PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.62%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
144
New
7
Increased
50
Reduced
67
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Home Depot
HD
|
$1.66M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$893K |
| 4 |
Waste Management
WM
|
$870K |
| 5 |
Steris
STE
|
$751K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.25M |
| 2 |
Chipotle Mexican Grill
CMG
|
$906K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$763K |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$744K |
| 5 |
Emerson Electric
EMR
|
$673K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Steris
STE
$24.1B
| $1.36M | 0.41% | 7,701 +4,261 | +124% | +$751K |
|
52
Lowe's Companies
LOW
$145B
| $1.34M | 0.41% | 8,089 +576 | +8% | +$95.6K |
|
53
Yeti Holdings
YETI
$2.86B
| $1.3M | 0.39% | 28,630 -1,303 | -4% | -$59.1K |
|
54
Alliant Energy
LNT
$16.7B
| $1.27M | 0.39% | 24,605 -1,665 | -6% | -$86K |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $1.24M | 0.38% | 7,764 -627 | -7% | -$100K |
|
56
Lincoln Electric
LECO
$13.4B
| $1.21M | 0.37% | 13,162 -939 | -7% | -$86.4K |
|
57
Amazon
AMZN
$2.44T
| $1.19M | 0.36% | 379 +49 | +15% | +$154K |
|
58
Littelfuse
LFUS
$6.44B
| $1.17M | 0.35% | 6,584 -381 | -5% | -$67.6K |
|
59
Universal Health Services
UHS
$11.6B
| $1.16M | 0.35% | 10,800 -805 | -7% | -$86.2K |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.34% | 6,573 -4,437 | -40% | -$763K |
|
61
FMC
FMC
$4.88B
| $1.12M | 0.34% | 10,611 -767 | -7% | -$81.2K |
|
62
Nordson
NDSN
$12.6B
| $1.08M | 0.33% | 5,646 +1,013 | +22% | +$194K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.32% | 7,097 -233 | -3% | -$34.9K |
|
64
Avery Dennison
AVY
$13.4B
| $1.03M | 0.31% | 8,033 -514 | -6% | -$65.7K |
|
|
AAN.A
65
DELISTED
AARON'S INC CL-A
AAN.A
| $997K | 0.3% | 17,602 -1,096 | -6% | -$62.1K |
|
66
Hasbro
HAS
$11.4B
| $962K | 0.29% | 11,633 -3,636 | -24% | -$301K |
|
67
Energizer
ENR
$1.88B
| $949K | 0.29% | 24,254 -1,522 | -6% | -$59.6K |
|
68
Waste Connections
WCN
$47.5B
| $946K | 0.29% | 9,110 -774 | -8% | -$80.4K |
|
69
Fidelity National Financial
FNF
$16.3B
| $928K | 0.28% | 29,630 -2,017 | -6% | -$63.2K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $922K | 0.28% | 4,928 +2 | +0% | +$374 |
|
71
Interpublic Group of Companies
IPG
$9.83B
| $914K | 0.28% | 54,804 -3,099 | -5% | -$51.7K |
|
72
Paylocity
PCTY
$9.89B
| $913K | 0.28% | 5,654 | – | – |
|
73
Markel Group
MKL
$24.8B
| $891K | 0.27% | 915 -67 | -7% | -$65.2K |
|
74
WaFd
WAFD
$2.48B
| $879K | 0.27% | 42,118 -2,688 | -6% | -$56.1K |
|
|
75
Waste Management
WM
$91.2B
| $870K | 0.26% | +7,685 | New | +$870K |
|