PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+2.25%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$193M
AUM Growth
+$8.77M
(+4.8%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
122
New
12
Increased
61
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
JWN
Nordstrom
JWN
|
$962K |
| 3 |
NVIDIA
NVDA
|
$929K |
| 4 |
Chevron
CVX
|
$838K |
| 5 |
Sysco
SYY
|
$753K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.39M |
| 2 |
Ralph Lauren
RL
|
$1.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$792K |
| 4 |
Teradyne
TER
|
$733K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$632K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 14.29% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 6.5% |
