PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.49%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+55%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
32.25%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
151
New
37
Increased
41
Reduced
54
Closed
3
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$4.37M |
| 2 |
Invesco
IVZ
|
$4.22M |
| 3 |
Universal Health Services
UHS
|
$4.1M |
| 4 |
BorgWarner
BWA
|
$4.01M |
| 5 |
White Mountains Insurance
WTM
|
$4.01M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.76M |
| 3 |
Goldman Sachs
GS
|
$986K |
| 4 |
NVIDIA
NVDA
|
$902K |
| 5 |
Accenture
ACN
|
$866K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$92.2B
| $1.01M | 0.27% |
+7,634
| New | +$1.01M |
|
102
Centene
CNC
$14.6B
| $989K | 0.26% |
12,387
+332
| +3% | +$26.5K |
|
103
Jabil
JBL
$21.7B
| $980K | 0.26% |
33,571
+852
| +3% | +$24.9K |
|
104
Prudential Financial
PRU
$37.6B
| $979K | 0.26% |
9,049
+228
| +3% | +$24.7K |
|
|
PF
105
DELISTED
Pinnacle Foods, Inc.
PF
| $965K | 0.26% |
16,246
+377
| +2% | +$22.4K |
|
106
Toro Company
TTC
$8.02B
| $950K | 0.25% |
+13,715
| New | +$950K |
|
107
Southwest Airlines
LUV
$17B
| $928K | 0.25% |
14,936
| – | – |
|
108
Walmart
WMT
$787B
| $906K | 0.24% |
11,966
+294
| +3% | +$22.3K |
|
109
Huntington Bancshares
HBAN
$25.5B
| $895K | 0.24% |
66,234
+1,757
| +3% | +$23.7K |
|
110
NetApp
NTAP
$23.2B
| $873K | 0.23% |
21,793
+668
| +3% | +$26.8K |
|
111
Prologis
PLD
$103B
| $871K | 0.23% |
14,847
+389
| +3% | +$22.8K |
|
112
Stanley Black & Decker
SWK
$11.3B
| $869K | 0.23% |
6,174
+169
| +3% | +$23.8K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $841K | 0.22% |
9,620
+265
| +3% | +$23.2K |
|
114
Paylocity
PCTY
$9.52B
| $839K | 0.22% |
18,575
-2,650
| -12% | -$120K |
|
115
Sysco
SYY
$38.7B
| $820K | 0.22% |
16,283
+406
| +3% | +$20.4K |
|
116
Merck
MRK
$211B
| $812K | 0.22% |
12,668
+290
| +2% | +$18.6K |
|
117
Delta Air Lines
DAL
$40.3B
| $805K | 0.21% |
14,977
-1,916
| -11% | -$103K |
|
118
Foot Locker
FL
$2.3B
| $773K | 0.21% |
15,686
+2,811
| +22% | +$139K |
|
119
HP
HPQ
$26.9B
| $754K | 0.2% |
+43,161
| New | +$754K |
|
120
Analog Devices
ADI
$120B
| $742K | 0.2% |
9,532
-1,253
| -12% | -$97.5K |
|
121
Emcor
EME
$27.8B
| $734K | 0.2% |
11,227
+325
| +3% | +$21.2K |
|
122
AbbVie
ABBV
$375B
| $718K | 0.19% |
9,900
-384
| -4% | -$27.9K |
|
123
Nucor
NUE
$33.1B
| $717K | 0.19% |
12,397
-1,675
| -12% | -$96.9K |
|
124
General Motors
GM
$55.3B
| $698K | 0.19% |
19,989
-1,947
| -9% | -$68K |
|
125
Abbott
ABT
$227B
| $687K | 0.18% |
14,143
-384
| -3% | -$18.7K |
|