PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+14.2%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+20%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
150
New
15
Increased
98
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.94M |
| 2 |
Fidelity National Information Services
FIS
|
$2.78M |
| 3 |
US Bancorp
USB
|
$1.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
| 5 |
PROG Holdings
PRG
|
$1.01M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$997K |
| 2 |
VF Corp
VFC
|
$714K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 4 |
Microchip Technology
MCHP
|
$617K |
| 5 |
Amphenol
APH
|
$602K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 9.33% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.6B
| $1M | 0.25% |
972
+57
| +6% | +$58.9K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.25% |
5,718
-855
| -13% | -$150K |
|
78
Bank of America
BAC
$373B
| $998K | 0.25% |
32,911
+875
| +3% | +$26.5K |
|
79
Waste Connections
WCN
$47.5B
| $991K | 0.25% |
9,659
+549
| +6% | +$56.3K |
|
80
Arrow Electronics
ARW
$6.51B
| $981K | 0.25% |
10,086
+643
| +7% | +$62.5K |
|
81
Norfolk Southern
NSC
$62.4B
| $966K | 0.24% |
4,065
+492
| +14% | +$117K |
|
82
Snap-on
SNA
$16.9B
| $953K | 0.24% |
5,567
+487
| +10% | +$83.4K |
|
83
Cullen/Frost Bankers
CFR
$8.3B
| $943K | 0.24% |
10,805
+615
| +6% | +$53.7K |
|
84
AbbVie
ABBV
$374B
| $921K | 0.23% |
8,592
+3
| +0% | +$322 |
|
85
Tyler Technologies
TYL
$24.4B
| $918K | 0.23% |
2,103
+143
| +7% | +$62.4K |
|
86
Comcast
CMCSA
$126B
| $915K | 0.23% |
17,469
+12,209
| +232% | +$639K |
|
87
Morningstar
MORN
$10.8B
| $857K | 0.22% |
3,700
+272
| +8% | +$63K |
|
88
Target
TGT
$42B
| $843K | 0.21% |
4,777
+561
| +13% | +$99K |
|
89
Merck
MRK
$214B
| $842K | 0.21% |
10,299
+1,594
| +18% | +$130K |
|
90
Lennox International
LII
$19.6B
| $827K | 0.21% |
3,018
+917
| +44% | +$251K |
|
91
Air Products & Chemicals
APD
$65.5B
| $822K | 0.21% |
3,007
+342
| +13% | +$93.5K |
|
92
Dominion Energy
D
$50.5B
| $812K | 0.21% |
10,795
+1,078
| +11% | +$81.1K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $811K | 0.21% |
8,827
-61
| -0.7% | -$5.61K |
|
94
Diageo
DEO
$61.5B
| $806K | 0.2% |
5,073
+616
| +14% | +$97.9K |
|
95
Hasbro
HAS
$11.4B
| $797K | 0.2% |
8,522
-3,111
| -27% | -$291K |
|
|
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
| $795K | 0.2% |
21,206
+5,711
| +37% | +$214K |
|
97
Crown Castle
CCI
$43.2B
| $792K | 0.2% |
4,978
+603
| +14% | +$95.9K |
|
98
Church & Dwight Co
CHD
$22.7B
| $780K | 0.2% |
8,942
| – | – |
|
99
Chevron
CVX
$326B
| $768K | 0.19% |
9,089
+838
| +10% | +$70.8K |
|
100
Verizon
VZ
$185B
| $744K | 0.19% |
12,665
+1,507
| +14% | +$88.5K |
|