PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.62%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
144
New
7
Increased
50
Reduced
67
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Home Depot
HD
|
$1.66M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$893K |
| 4 |
Waste Management
WM
|
$870K |
| 5 |
Steris
STE
|
$751K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.25M |
| 2 |
Chipotle Mexican Grill
CMG
|
$906K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$763K |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$744K |
| 5 |
Emerson Electric
EMR
|
$673K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$19.6B
| $573K | 0.17% | +2,101 | New | +$573K |
|
102
Omnicom Group
OMC
$15.2B
| $568K | 0.17% | 11,483 +651 | +6% | +$32.2K |
|
103
Exact Sciences
EXAS
$8.98B
| $555K | 0.17% | 5,439 +2,600 | +92% | +$265K |
|
104
Morningstar
MORN
$11.1B
| $551K | 0.17% | 3,428 -186 | -5% | -$29.9K |
|
105
Altria Group
MO
$113B
| $550K | 0.17% | 14,242 -749 | -5% | -$28.9K |
|
106
Eversource Energy
ES
$23.8B
| $548K | 0.17% | 6,555 -2,365 | -27% | -$198K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $494K | 0.15% | 3,157 | – | – |
|
108
Paychex
PAYX
$50.2B
| $486K | 0.15% | 6,088 +497 | +9% | +$39.7K |
|
109
Autoliv
ALV
$9.53B
| $484K | 0.15% | 6,642 -236 | -3% | -$17.2K |
|
110
Tractor Supply
TSCO
$32.7B
| $474K | 0.14% | 3,307 -249 | -7% | -$35.7K |
|
111
Essential Utilities
WTRG
$11.1B
| $456K | 0.14% | 11,341 +4,215 | +59% | +$169K |
|
112
Amdocs
DOX
$9.41B
| $453K | 0.14% | 7,884 -502 | -6% | -$28.8K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $441K | 0.13% | 3,826 | – | – |
|
|
FMBI
114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $382K | 0.12% | 35,481 | – | – |
|
115
Fidelity National Information Services
FIS
$36.5B
| $381K | 0.12% | 2,589 +290 | +13% | +$42.7K |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $377K | 0.11% | 15,495 -742 | -5% | -$18.1K |
|
117
Costco
COST
$418B
| $370K | 0.11% | 1,043 +66 | +7% | +$23.4K |
|
118
Cincinnati Financial
CINF
$24B
| $368K | 0.11% | 4,725 +510 | +12% | +$39.7K |
|
119
Salesforce
CRM
$245B
| $368K | 0.11% | 1,464 +297 | +25% | +$74.7K |
|
120
Southwest Airlines
LUV
$17.3B
| $359K | 0.11% | 9,585 | – | – |
|
121
Fiserv
FI
$75.1B
| $354K | 0.11% | 3,436 | – | – |
|
122
Bank OZK
OZK
$5.91B
| $301K | 0.09% | 14,137 -935 | -6% | -$19.9K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $289K | 0.09% | +3,828 | New | +$289K |
|
124
ONE Gas
OGS
$4.59B
| $273K | 0.08% | 3,961 -198 | -5% | -$13.6K |
|
125
Ecolab
ECL
$78.6B
| $253K | 0.08% | 1,268 +111 | +10% | +$22.1K |
|