PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.18%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.7%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
152
New
10
Increased
66
Reduced
58
Closed
8
Top Buys
| 1 |
Carlisle Companies
CSL
|
$3.75M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.27M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.59M |
| 4 |
Masco
MAS
|
$2.38M |
| 5 |
Macy's
M
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
Brinker International
EAT
|
$5.4M |
| 4 |
F5
FFIV
|
$4.57M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.16M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.03% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $2.02M | 0.47% |
24,424
+1,446
| +6% | +$120K |
|
77
Avery Dennison
AVY
$13.4B
| $2.02M | 0.46% |
19,740
+2,130
| +12% | +$217K |
|
78
Fastenal
FAST
$57B
| $1.95M | 0.45% |
40,481
-535
| -1% | -$25.7K |
|
79
HP
HPQ
$26.7B
| $1.94M | 0.45% |
85,400
+9,541
| +13% | +$217K |
|
80
Raymond James Financial
RJF
$33.8B
| $1.93M | 0.44% |
21,562
+2,271
| +12% | +$203K |
|
81
Applied Industrial Technologies
AIT
$9.95B
| $1.91M | 0.44% |
27,231
+3,089
| +13% | +$217K |
|
82
Sysco
SYY
$38.5B
| $1.9M | 0.44% |
27,869
+2,926
| +12% | +$200K |
|
83
American Tower
AMT
$95.5B
| $1.87M | 0.43% |
12,958
+1,275
| +11% | +$184K |
|
84
Northrop Grumman
NOC
$84.5B
| $1.85M | 0.43% |
6,003
+336
| +6% | +$103K |
|
85
ON Semiconductor
ON
$20.3B
| $1.84M | 0.42% |
82,677
+9,184
| +12% | +$204K |
|
86
Huntsman Corp
HUN
$1.94B
| $1.79M | 0.41% |
61,268
+7,044
| +13% | +$206K |
|
87
Walmart
WMT
$774B
| $1.79M | 0.41% |
20,843
+2,245
| +12% | +$192K |
|
88
Amgen
AMGN
$155B
| $1.73M | 0.4% |
9,368
+1,365
| +17% | +$252K |
|
89
Prologis
PLD
$106B
| $1.7M | 0.39% |
25,930
+2,768
| +12% | +$182K |
|
90
Emcor
EME
$27.8B
| $1.7M | 0.39% |
22,337
+2,061
| +10% | +$157K |
|
91
General Motors
GM
$55.8B
| $1.65M | 0.38% |
41,923
+4,934
| +13% | +$194K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.37% |
8,699
-887
| -9% | -$166K |
|
93
Agilent Technologies
A
$35.7B
| $1.62M | 0.37% |
26,184
+2,781
| +12% | +$172K |
|
94
Jabil
JBL
$22B
| $1.61M | 0.37% |
58,019
+6,188
| +12% | +$171K |
|
95
CenterPoint Energy
CNP
$24.6B
| $1.57M | 0.36% |
56,738
+6,088
| +12% | +$169K |
|
96
Stanley Black & Decker
SWK
$11.5B
| $1.53M | 0.35% |
11,543
+1,254
| +12% | +$167K |
|
97
Tyson Foods
TSN
$20.2B
| $1.53M | 0.35% |
22,257
+2,620
| +13% | +$180K |
|
98
Lincoln National
LNC
$8.14B
| $1.53M | 0.35% |
24,536
+2,595
| +12% | +$162K |
|
99
Delta Air Lines
DAL
$40.3B
| $1.51M | 0.35% |
30,524
+3,298
| +12% | +$163K |
|
100
Prudential Financial
PRU
$38.6B
| $1.47M | 0.34% |
15,703
+1,663
| +12% | +$155K |
|