PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.73%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+1.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
147
New
12
Increased
81
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.72M |
| 2 |
CBRE Group
CBRE
|
$1.73M |
| 3 |
Exelixis
EXEL
|
$1.64M |
| 4 |
Fidelity National Financial
FNF
|
$1.48M |
| 5 |
Casey's General Stores
CASY
|
$1.44M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $1.69M | 0.49% | 23,441 +344 | +1% | +$24.8K |
|
77
NVIDIA
NVDA
$4.24T
| $1.65M | 0.48% | 9,178 +1,531 | +20% | +$275K |
|
|
78
Exelixis
EXEL
$10.1B
| $1.64M | 0.48% | +68,751 | New | +$1.64M |
|
79
CenterPoint Energy
CNP
$24.6B
| $1.57M | 0.46% | 51,180 +13,136 | +35% | +$403K |
|
80
Evercore
EVR
$12.4B
| $1.57M | 0.46% | 17,199 +9,077 | +112% | +$826K |
|
81
Valero Energy
VLO
$47.2B
| $1.56M | 0.45% | 18,395 +3,361 | +22% | +$285K |
|
82
Amgen
AMGN
$155B
| $1.53M | 0.45% | 8,048 -449 | -5% | -$85.3K |
|
83
Allison Transmission
ALSN
$7.3B
| $1.5M | 0.44% | 33,434 +15,504 | +86% | +$697K |
|
84
Centene
CNC
$14.3B
| $1.5M | 0.44% | 28,175 +12,394 | +79% | +$658K |
|
85
HP
HPQ
$26.7B
| $1.5M | 0.44% | 77,016 +1,775 | +2% | +$34.5K |
|
86
Coca-Cola
KO
$297B
| $1.5M | 0.44% | 31,934 +17,478 | +121% | +$819K |
|
|
87
Fidelity National Financial
FNF
$16.3B
| $1.48M | 0.43% | +40,580 | New | +$1.48M |
|
88
Loews
L
$20.1B
| $1.47M | 0.43% | 30,595 +9,888 | +48% | +$474K |
|
89
Ryman Hospitality Properties
RHP
$6.22B
| $1.46M | 0.43% | 17,775 -4,164 | -19% | -$342K |
|
|
NTG
90
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.45M | 0.42% | 103,504 +504 | +0.5% | +$7.07K |
|
91
Lear
LEA
$5.85B
| $1.45M | 0.42% | 10,687 +1,722 | +19% | +$234K |
|
|
92
Casey's General Stores
CASY
$18.4B
| $1.44M | 0.42% | +11,215 | New | +$1.44M |
|
93
Northrop Grumman
NOC
$84.5B
| $1.44M | 0.42% | 5,349 +836 | +19% | +$225K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.42% | 7,165 -1,305 | -15% | -$262K |
|
95
Entergy
ETR
$39.3B
| $1.43M | 0.42% | 14,944 -2,883 | -16% | -$276K |
|
96
ON Semiconductor
ON
$20.3B
| $1.42M | 0.41% | 69,153 +28,079 | +68% | +$577K |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.41M | 0.41% | 21,153 +660 | +3% | +$44K |
|
98
Cummins
CMI
$54.9B
| $1.39M | 0.4% | 8,798 +3,671 | +72% | +$580K |
|
99
Jabil
JBL
$22B
| $1.39M | 0.4% | 52,079 +7,777 | +18% | +$207K |
|
100
Huntsman Corp
HUN
$1.94B
| $1.38M | 0.4% | 61,256 +33,200 | +118% | +$747K |
|