PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.29%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
61
Reduced
66
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.37M |
| 3 |
J.M. Smucker
SJM
|
$5.13M |
| 4 |
UGI
UGI
|
$4.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
Top Sells
| 1 |
Encompass Health
EHC
|
$4.29M |
| 2 |
Public Service Enterprise Group
PEG
|
$3.98M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.63M |
| 4 |
Brinker International
EAT
|
$3M |
| 5 |
Helmerich & Payne
HP
|
$2.96M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Technology | 10.61% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.6B
| $1.74M | 0.36% |
17,257
+4,870
| +39% | +$491K |
|
77
Amgen
AMGN
$152B
| $1.74M | 0.36% |
9,991
+389
| +4% | +$67.6K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $1.72M | 0.35% |
13,756
+3,721
| +37% | +$466K |
|
79
CDW
CDW
$21.2B
| $1.72M | 0.35% |
24,792
+4,864
| +24% | +$338K |
|
80
Western Union
WU
$2.82B
| $1.67M | 0.34% |
87,611
-21,034
| -19% | -$400K |
|
81
Comcast
CMCSA
$124B
| $1.66M | 0.34% |
41,328
+11,759
| +40% | +$471K |
|
82
NVIDIA
NVDA
$4.15T
| $1.65M | 0.34% |
8,532
-670
| -7% | -$130K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $1.61M | 0.33% |
9,456
+3,063
| +48% | +$520K |
|
84
Lear
LEA
$5.8B
| $1.6M | 0.33% |
9,059
+2,219
| +32% | +$392K |
|
85
Leggett & Platt
LEG
$1.26B
| $1.58M | 0.32% |
33,197
-11,689
| -26% | -$558K |
|
86
Walmart
WMT
$787B
| $1.58M | 0.32% |
16,025
+3,524
| +28% | +$348K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $1.55M | 0.32% |
8,604
+991
| +13% | +$179K |
|
88
Lincoln National
LNC
$8.16B
| $1.51M | 0.31% |
19,663
+4,547
| +30% | +$349K |
|
89
AT&T
T
$207B
| $1.5M | 0.31% |
38,475
-13,523
| -26% | -$526K |
|
90
American Tower
AMT
$92.2B
| $1.45M | 0.3% |
10,132
+2,354
| +30% | +$336K |
|
91
Target
TGT
$42B
| $1.44M | 0.29% |
22,013
+5,679
| +35% | +$370K |
|
92
Emcor
EME
$27.8B
| $1.43M | 0.29% |
17,500
+4,529
| +35% | +$370K |
|
93
Prudential Financial
PRU
$37.6B
| $1.41M | 0.29% |
12,224
+2,944
| +32% | +$339K |
|
94
Valero Energy
VLO
$48.3B
| $1.4M | 0.29% |
15,208
+3,880
| +34% | +$357K |
|
95
Raymond James Financial
RJF
$33B
| $1.39M | 0.29% |
+15,573
| New | +$1.39M |
|
96
HP
HPQ
$26.9B
| $1.36M | 0.28% |
64,607
+16,010
| +33% | +$336K |
|
97
Baxter International
BAX
$12.1B
| $1.35M | 0.28% |
+20,917
| New | +$1.35M |
|
98
Agilent Technologies
A
$35.2B
| $1.35M | 0.28% |
20,111
+5,092
| +34% | +$341K |
|
99
Duke Energy
DUK
$94.3B
| $1.34M | 0.28% |
15,948
-5,493
| -26% | -$462K |
|
100
Gilead Sciences
GILD
$140B
| $1.33M | 0.27% |
18,522
-329
| -2% | -$23.6K |
|