PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
-0.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$460M
AUM Growth
-$27.8M
(-5.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
166
New
10
Increased
65
Reduced
54
Closed
24
Top Buys
| 1 |
Encompass Health
EHC
|
$4.65M |
| 2 |
NOV
NOV
|
$4.39M |
| 3 |
Ingredion
INGR
|
$3.64M |
| 4 |
Howmet Aerospace
HWM
|
$3.53M |
| 5 |
Ventas
VTR
|
$3.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
| 2 |
Spirit AeroSystems
SPR
|
$4.15M |
| 3 |
Jones Lang LaSalle
JLL
|
$4.07M |
| 4 |
Robert Half
RHI
|
$3.78M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$3.68M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 7.45% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$34B
| $1.73M | 0.38% |
28,937
+5,577
| +24% | +$332K |
|
77
Exxon Mobil
XOM
$480B
| $1.71M | 0.37% |
22,978
-10,279
| -31% | -$767K |
|
78
American Tower
AMT
$90.8B
| $1.7M | 0.37% |
11,683
+1,551
| +15% | +$225K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $1.69M | 0.37% |
10,001
+1,397
| +16% | +$236K |
|
80
Baxter International
BAX
$12.2B
| $1.68M | 0.37% |
25,851
+4,934
| +24% | +$321K |
|
81
HP
HPQ
$27B
| $1.66M | 0.36% |
75,859
+11,252
| +17% | +$247K |
|
82
Walmart
WMT
$803B
| $1.66M | 0.36% |
55,794
+7,719
| +16% | +$229K |
|
83
Valero Energy
VLO
$48.5B
| $1.65M | 0.36% |
17,803
+2,595
| +17% | +$241K |
|
84
Lincoln National
LNC
$8.2B
| $1.6M | 0.35% |
21,941
+2,278
| +12% | +$166K |
|
85
Huntsman Corp
HUN
$1.9B
| $1.59M | 0.34% |
+54,224
| New | +$1.59M |
|
86
Emcor
EME
$28.6B
| $1.58M | 0.34% |
20,276
+2,776
| +16% | +$216K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $1.58M | 0.34% |
10,289
+833
| +9% | +$128K |
|
88
Agilent Technologies
A
$36.4B
| $1.57M | 0.34% |
23,403
+3,292
| +16% | +$220K |
|
89
Cummins
CMI
$55B
| $1.53M | 0.33% |
9,449
+2,185
| +30% | +$354K |
|
90
Sysco
SYY
$39.2B
| $1.5M | 0.33% |
24,943
+3,345
| +15% | +$201K |
|
91
Delta Air Lines
DAL
$39.5B
| $1.49M | 0.32% |
27,226
+3,928
| +17% | +$215K |
|
92
Jabil
JBL
$22.3B
| $1.49M | 0.32% |
51,831
+7,283
| +16% | +$209K |
|
93
Comcast
CMCSA
$125B
| $1.49M | 0.32% |
43,555
+2,227
| +5% | +$76.1K |
|
94
Prologis
PLD
$104B
| $1.46M | 0.32% |
23,162
+2,883
| +14% | +$182K |
|
95
Prudential Financial
PRU
$38.3B
| $1.45M | 0.32% |
14,040
+1,816
| +15% | +$188K |
|
96
Tyson Foods
TSN
$20B
| $1.44M | 0.31% |
19,637
+3,842
| +24% | +$281K |
|
97
CenterPoint Energy
CNP
$24.4B
| $1.39M | 0.3% |
50,650
+6,961
| +16% | +$191K |
|
98
Amgen
AMGN
$151B
| $1.36M | 0.3% |
8,003
-1,988
| -20% | -$339K |
|
99
General Motors
GM
$55.2B
| $1.34M | 0.29% |
36,989
+6,337
| +21% | +$230K |
|
100
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.1M | 0.24% |
103,122
-18,000
| -15% | -$191K |
|