PP

Pegasus Partners Portfolio holdings

AUM $1.07B
This Quarter Return
+4.34%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$23.6M
Cap. Flow %
11.85%
Top 10 Hldgs %
45.95%
Holding
107
New
15
Increased
16
Reduced
43
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.24M
4
IWC icon
iShares Micro-Cap ETF
IWC
$2.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.26M

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.2M
2
IAU icon
iShares Gold Trust
IAU
$6.21M
3
KMI icon
Kinder Morgan
KMI
$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$825K
5
RL icon
Ralph Lauren
RL
$708K

Sector Composition

1 Technology 15.02%
2 Healthcare 14.2%
3 Financials 10.58%
4 Industrials 8.81%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$66.5B
$300K 0.15%
8,280
-1,250
-13% -$45.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
$268K 0.13%
+3,900
New +$268K
MDT icon
78
Medtronic
MDT
$118B
$265K 0.13%
3,439
-1,570
-31% -$121K
JCI icon
79
Johnson Controls International
JCI
$68.9B
$265K 0.13%
6,700
– –
RAI
80
DELISTED
Reynolds American Inc
RAI
$247K 0.12%
5,342
– –
GPP
81
DELISTED
Green Plains Partners LP
GPP
$244K 0.12%
15,000
+3,300
+28% +$53.7K
MTG icon
82
MGIC Investment
MTG
$6.47B
$244K 0.12%
27,668
– –
MO icon
83
Altria Group
MO
$112B
$242K 0.12%
4,153
+325
+8% +$18.9K
XOM icon
84
Exxon Mobil
XOM
$477B
$231K 0.12%
2,965
-200
-6% -$15.6K
TWIN icon
85
Twin Disc
TWIN
$186M
$230K 0.12%
21,899
+4,142
+23% +$43.5K
EBAY icon
86
eBay
EBAY
$41.2B
$228K 0.11%
8,280
-1,250
-13% -$34.4K
PEP icon
87
PepsiCo
PEP
$203B
$223K 0.11%
+2,230
New +$223K
ABBV icon
88
AbbVie
ABBV
$374B
$219K 0.11%
3,700
-100
-3% -$5.92K
AMLP icon
89
Alerian MLP ETF
AMLP
$10.6B
$193K 0.1%
16,000
+250
+2% +$3.02K
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
$161K 0.08%
12,382
– –
GNL icon
91
Global Net Lease
GNL
$1.74B
$87K 0.04%
11,000
– –
GCVRZ
92
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
20,000
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,650
Closed -$220K
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-885,772
Closed -$16.2M
XEL icon
95
Xcel Energy
XEL
$42.8B
– –
-5,725
Closed -$203K
SPG icon
96
Simon Property Group
SPG
$58.7B
– –
-1,234
Closed -$227K
PSA icon
97
Public Storage
PSA
$51.2B
– –
-1,350
Closed -$286K
NVS icon
98
Novartis
NVS
$248B
– –
-2,267
Closed -$208K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,800
Closed -$294K
IAU icon
100
iShares Gold Trust
IAU
$52.2B
– –
-576,350
Closed -$6.21M
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