PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
-2.91%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.1M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$18.6M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$10M |
| 5 |
GSK
GSK
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 14.57% |
| 3 | Energy | 11.91% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$9.71B
| $305K | 0.13% |
+8,500
| New | +$305K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $295K | 0.13% |
+5,600
| New | +$295K |
|
78
Altria Group
MO
$112B
| $284K | 0.13% |
+5,803
| New | +$284K |
|
79
American Express
AXP
$230B
| $280K | 0.12% |
+3,600
| New | +$280K |
|
80
iShares Micro-Cap ETF
IWC
$898M
| $279K | 0.12% |
+3,420
| New | +$279K |
|
81
Philip Morris
PM
$249B
| $279K | 0.12% |
+3,475
| New | +$279K |
|
82
Exxon Mobil
XOM
$481B
| $270K | 0.12% |
+3,245
| New | +$270K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | 0.12% |
+4,650
| New | +$265K |
|
84
Caterpillar
CAT
$196B
| $263K | 0.12% |
+3,100
| New | +$263K |
|
85
Public Storage
PSA
$50.8B
| $249K | 0.11% |
+1,350
| New | +$249K |
|
86
Ashland
ASH
$2.48B
| $241K | 0.11% |
+4,047
| New | +$241K |
|
87
RTX Corp
RTX
$212B
| $238K | 0.1% |
+3,416
| New | +$238K |
|
88
Novartis
NVS
$249B
| $223K | 0.1% |
+2,530
| New | +$223K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $219K | 0.1% |
+2,965
| New | +$219K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $218K | 0.1% |
+5,508
| New | +$218K |
|
91
Simon Property Group
SPG
$58.8B
| $214K | 0.09% |
+1,234
| New | +$214K |
|
92
Walmart
WMT
$805B
| $213K | 0.09% |
+9,000
| New | +$213K |
|
93
Air Products & Chemicals
APD
$64.5B
| $205K | 0.09% |
+1,622
| New | +$205K |
|
94
iShares Core S&P 500 ETF
IVV
$663B
| $202K | 0.09% |
+977
| New | +$202K |
|
95
Global Net Lease
GNL
$1.74B
| $97K | 0.04% |
+3,667
| New | +$97K |
|
|
GCVRZ
96
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $14K | 0.01% |
+20,000
| New | +$14K |
|