PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-15.78%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-26%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
145
New
8
Increased
13
Reduced
97
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 2 |
J.M. Smucker
SJM
|
$4.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.51M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.61M |
| 5 |
Ventas
VTR
|
$2.5M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
76
DELISTED
Michaels Stores, Inc
MIK
| $1.34M | 0.4% |
99,242
-125,481
| -56% | -$1.7M |
|
77
Avery Dennison
AVY
$13B
| $1.34M | 0.4% |
14,918
-5,947
| -29% | -$534K |
|
78
Axalta
AXTA
$6.67B
| $1.34M | 0.4% |
57,018
-81,754
| -59% | -$1.91M |
|
79
Zebra Technologies
ZBRA
$15.5B
| $1.31M | 0.39% |
8,214
-6,659
| -45% | -$1.06M |
|
|
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.26M | 0.37% |
103,000
+53,000
| +106% | +$649K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.37% |
33,987
-5,184
| -13% | -$190K |
|
|
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.23M | 0.36% |
+20,493
| New | +$1.23M |
|
83
Macy's
M
$4.42B
| $1.16M | 0.34% |
38,820
-26,386
| -40% | -$786K |
|
84
NiSource
NI
$19.7B
| $1.15M | 0.34% |
45,422
-54,919
| -55% | -$1.39M |
|
85
Valero Energy
VLO
$48.3B
| $1.13M | 0.33% |
15,034
-6,287
| -29% | -$471K |
|
86
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.33% |
4,513
-1,719
| -28% | -$421K |
|
87
Lear
LEA
$5.77B
| $1.1M | 0.33% |
8,965
-3,608
| -29% | -$443K |
|
88
Jabil
JBL
$21.8B
| $1.1M | 0.32% |
44,302
-17,213
| -28% | -$427K |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.32% |
73,261
-7,690
| -9% | -$113K |
|
90
CenterPoint Energy
CNP
$24.6B
| $1.07M | 0.32% |
+38,044
| New | +$1.07M |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $1.07M | 0.32% |
+10,371
| New | +$1.07M |
|
92
Prudential Financial
PRU
$37.8B
| $1.04M | 0.31% |
12,754
-3,746
| -23% | -$305K |
|
93
EQT Corp
EQT
$32.2B
| $1.04M | 0.31% |
55,019
-14,330
| -21% | -$1.37M |
|
94
NVIDIA
NVDA
$4.15T
| $1.02M | 0.3% |
7,647
-3,113
| -29% | -$416K |
|
95
Loews
L
$20.1B
| $943K | 0.28% |
20,707
-25,457
| -55% | -$1.16M |
|
96
Eversource Energy
ES
$23.5B
| $906K | 0.27% |
13,927
-75
| -0.5% | -$4.88K |
|
97
Exxon Mobil
XOM
$477B
| $864K | 0.26% |
12,666
-10,729
| -46% | -$732K |
|
98
Starbucks
SBUX
$99.2B
| $849K | 0.25% |
13,176
| – | – |
|
99
APA Corp
APA
$8.11B
| $838K | 0.25% |
31,929
-58,464
| -65% | -$1.53M |
|
100
Allison Transmission
ALSN
$7.36B
| $787K | 0.23% |
17,930
-23,225
| -56% | -$1.02M |
|