PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.18%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+16%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
162
New
15
Increased
76
Reduced
52
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 3 |
Openlane
KAR
|
$4.99M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$4.26M |
| 5 |
Snap-on
SNA
|
$4.19M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.08M |
| 2 |
Fidelity National Financial
FNF
|
$3.45M |
| 3 |
Cigna
CI
|
$3.04M |
| 4 |
IQVIA
IQV
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 11.51% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.16B
| $1.11M | 0.25% |
15,116
+155
| +1% | +$11.4K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $1.1M | 0.25% |
10,035
+415
| +4% | +$45.3K |
|
103
American Tower
AMT
$92.2B
| $1.06M | 0.24% |
7,778
+144
| +2% | +$19.7K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.24% |
17,479
-1,676
| -9% | -$100K |
|
105
Prudential Financial
PRU
$37.6B
| $987K | 0.23% |
9,280
+231
| +3% | +$24.6K |
|
106
Walmart
WMT
$787B
| $977K | 0.22% |
12,501
+535
| +4% | +$41.8K |
|
107
Prologis
PLD
$104B
| $975K | 0.22% |
15,367
+520
| +4% | +$33K |
|
108
HP
HPQ
$26.9B
| $970K | 0.22% |
48,597
+5,436
| +13% | +$109K |
|
109
Stanley Black & Decker
SWK
$11.3B
| $965K | 0.22% |
6,393
+219
| +4% | +$33.1K |
|
110
Agilent Technologies
A
$35.2B
| $964K | 0.22% |
+15,019
| New | +$964K |
|
111
Target
TGT
$42B
| $964K | 0.22% |
+16,334
| New | +$964K |
|
112
Jabil
JBL
$21.7B
| $957K | 0.22% |
33,531
-40
| -0.1% | -$1.14K |
|
113
CenterPoint Energy
CNP
$24.5B
| $952K | 0.22% |
+32,585
| New | +$952K |
|
114
Analog Devices
ADI
$120B
| $940K | 0.21% |
10,914
+1,382
| +14% | +$119K |
|
115
Toro Company
TTC
$8.02B
| $930K | 0.21% |
14,978
+1,263
| +9% | +$78.4K |
|
116
General Motors
GM
$55.3B
| $905K | 0.21% |
22,402
+2,413
| +12% | +$97.5K |
|
117
Emcor
EME
$27.8B
| $900K | 0.21% |
12,971
+1,744
| +16% | +$121K |
|
118
Sysco
SYY
$38.7B
| $887K | 0.2% |
16,435
+152
| +0.9% | +$8.2K |
|
119
Valero Energy
VLO
$48.3B
| $871K | 0.2% |
11,328
+1,442
| +15% | +$111K |
|
120
AbbVie
ABBV
$375B
| $866K | 0.2% |
9,743
-157
| -2% | -$14K |
|
121
Delta Air Lines
DAL
$40.3B
| $857K | 0.2% |
17,768
+2,791
| +19% | +$135K |
|
122
Merck
MRK
$211B
| $847K | 0.19% |
13,222
+554
| +4% | +$35.5K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $840K | 0.19% |
2,574
-917
| -26% | -$299K |
|
124
Nucor
NUE
$33.1B
| $823K | 0.19% |
14,678
+2,281
| +18% | +$128K |
|
125
Abbott
ABT
$227B
| $810K | 0.19% |
15,178
+1,035
| +7% | +$55.2K |
|