PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.37%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-3.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
184
New
48
Increased
14
Reduced
96
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.43M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Expedia Group
EXPE
|
$1.53M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.18M |
| 2 |
BorgWarner
BWA
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.77M |
| 5 |
Avery Dennison
AVY
|
$1.76M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.42% |
6,506
-659
| -9% | -$140K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.42% |
28,843
-29,233
| -50% | -$1.4M |
|
78
Jabil
JBL
$22B
| $1.37M | 0.41% |
43,451
-8,628
| -17% | -$273K |
|
79
Gen Digital
GEN
$18.6B
| $1.36M | 0.41% |
+62,447
| New | +$1.36M |
|
80
Northern Trust
NTRS
$25B
| $1.35M | 0.41% |
14,959
-8,681
| -37% | -$781K |
|
81
Thor Industries
THO
$5.79B
| $1.34M | 0.41% |
22,995
-13,526
| -37% | -$791K |
|
82
Fortinet
FTNT
$60.4B
| $1.33M | 0.4% |
+17,295
| New | +$1.33M |
|
83
Valero Energy
VLO
$47.2B
| $1.31M | 0.39% |
15,276
-3,119
| -17% | -$267K |
|
84
Ryman Hospitality Properties
RHP
$6.22B
| $1.3M | 0.39% |
16,083
-1,692
| -10% | -$137K |
|
85
Ventas
VTR
$30.9B
| $1.29M | 0.39% |
18,794
-10,732
| -36% | -$734K |
|
86
Allison Transmission
ALSN
$7.3B
| $1.26M | 0.38% |
27,279
-6,155
| -18% | -$285K |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $1.26M | 0.38% |
45,173
-26,350
| -37% | -$735K |
|
88
Abbott
ABT
$231B
| $1.26M | 0.38% |
14,969
-1,060
| -7% | -$89.2K |
|
89
Evercore
EVR
$12.4B
| $1.25M | 0.38% |
14,135
-3,064
| -18% | -$271K |
|
90
BOK Financial
BOKF
$7.09B
| $1.25M | 0.38% |
16,537
-9,737
| -37% | -$735K |
|
91
Lear
LEA
$5.85B
| $1.24M | 0.37% |
8,880
-1,807
| -17% | -$252K |
|
92
Cummins
CMI
$54.9B
| $1.23M | 0.37% |
7,187
-1,611
| -18% | -$276K |
|
93
Centene
CNC
$14.3B
| $1.22M | 0.37% |
23,266
-4,909
| -17% | -$257K |
|
94
CenterPoint Energy
CNP
$24.6B
| $1.2M | 0.36% |
42,069
-9,111
| -18% | -$261K |
|
95
Amgen
AMGN
$155B
| $1.2M | 0.36% |
6,504
-1,544
| -19% | -$285K |
|
96
Prudential Financial
PRU
$38.6B
| $1.19M | 0.36% |
11,795
-2,383
| -17% | -$241K |
|
97
Applied Industrial Technologies
AIT
$9.95B
| $1.15M | 0.35% |
18,684
-4,160
| -18% | -$256K |
|
98
Avista
AVA
$2.96B
| $1.1M | 0.33% |
+24,597
| New | +$1.1M |
|
99
Starbucks
SBUX
$100B
| $1.09M | 0.33% |
13,000
| – | – |
|
100
Carlisle Companies
CSL
$16.5B
| $1.08M | 0.33% |
7,675
-8,232
| -52% | -$1.16M |
|