PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Return 32.32%
This Quarter Return
+4.44%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$211M
AUM Growth
+$17.8M
Cap. Flow
+$9.35M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.02%
Holding
121
New
8
Increased
49
Reduced
44
Closed
8

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.44M
3
SWK icon
Stanley Black & Decker
SWK
$757K
4
IWC icon
iShares Micro-Cap ETF
IWC
$749K
5
PLD icon
Prologis
PLD
$714K

Top Sells

1
WY icon
Weyerhaeuser
WY
$1.37M
2
MCHP icon
Microchip Technology
MCHP
$1.32M
3
OA
Orbital ATK, Inc.
OA
$802K
4
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$772K
5
TGT icon
Target
TGT
$682K

Sector Composition

1 Healthcare 15.84%
2 Technology 14.1%
3 Financials 12.08%
4 Communication Services 6.54%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
101
Realty Income
O
$53.1B
$417K 0.2%
6,424
-2,229
-26% -$145K
IBM icon
102
IBM
IBM
$232B
$411K 0.19%
2,704
+188
+7% +$28.6K
PM icon
103
Philip Morris
PM
$249B
$348K 0.16%
3,575
+350
+11% +$34.1K
PEP icon
104
PepsiCo
PEP
$201B
$305K 0.14%
2,803
+573
+26% +$62.3K
ABBV icon
105
AbbVie
ABBV
$375B
$290K 0.14%
4,600
+599
+15% +$37.8K
SPSB icon
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$262K 0.12%
+8,500
New +$262K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.12%
+3,100
New +$250K
EW icon
108
Edwards Lifesciences
EW
$47.4B
$241K 0.11%
+6,000
New +$241K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$212K 0.1%
4,000
– –
WTM icon
110
White Mountains Insurance
WTM
$4.6B
$203K 0.1%
245
+5
+2% +$4.14K
GNL icon
111
Global Net Lease
GNL
$1.75B
$90K 0.04%
3,667
– –
ESNC
112
DELISTED
EnSync Inc
ESNC
$59K 0.03%
60,000
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$95.5B
– –
-2,900
Closed -$213K
F icon
114
Ford
F
$46.3B
– –
-31,497
Closed -$396K
JCI icon
115
Johnson Controls International
JCI
$70B
– –
-6,819
Closed -$316K
PSA icon
116
Public Storage
PSA
$51B
– –
-900
Closed -$230K
SPG icon
117
Simon Property Group
SPG
$58.9B
– –
-931
Closed -$202K
TGT icon
118
Target
TGT
$42B
– –
-9,770
Closed -$682K
OA
119
DELISTED
Orbital ATK, Inc.
OA
– –
-9,420
Closed -$802K
GAS
120
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-11,695
Closed -$772K
GCVRZ
121
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
0
– -$5K
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5