PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.29%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
61
Reduced
66
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.37M |
| 3 |
J.M. Smucker
SJM
|
$5.13M |
| 4 |
UGI
UGI
|
$4.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
Top Sells
| 1 |
Encompass Health
EHC
|
$4.29M |
| 2 |
Public Service Enterprise Group
PEG
|
$3.98M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.63M |
| 4 |
Brinker International
EAT
|
$3M |
| 5 |
Helmerich & Payne
HP
|
$2.96M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Technology | 10.61% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
| $776K | 0.16% |
+20,000
| New | +$776K |
|
127
Starbucks
SBUX
$102B
| $747K | 0.15% |
13,000
+2,580
| +25% | +$148K |
|
128
GSK
GSK
$78.5B
| $739K | 0.15% |
20,834
-27,231
| -57% | -$966K |
|
129
Baker Hughes
BKR
$44.7B
| $669K | 0.14% |
21,145
-12,941
| -38% | -$409K |
|
130
Southwest Airlines
LUV
$16.9B
| $647K | 0.13% |
9,885
| – | – |
|
131
Accenture
ACN
$160B
| $638K | 0.13% |
4,166
+726
| +21% | +$111K |
|
132
Coca-Cola
KO
$297B
| $613K | 0.13% |
13,364
+1,200
| +10% | +$55K |
|
133
Paylocity
PCTY
$9.63B
| $589K | 0.12% |
12,490
-4,000
| -24% | -$189K |
|
134
Church & Dwight Co
CHD
$22.7B
| $529K | 0.11% |
10,542
+1,400
| +15% | +$70.3K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $497K | 0.1% |
4,750
+200
| +4% | +$20.9K |
|
|
CSFL
136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $491K | 0.1% |
19,090
-1,500
| -7% | -$38.6K |
|
137
Alphabet (Google) Class A
GOOGL
$2.56T
| $467K | 0.1% |
443
-190
| -30% | -$200K |
|
138
iShares Micro-Cap ETF
IWC
$902M
| $389K | 0.08% |
4,060
-35
| -0.9% | -$3.35K |
|
139
PepsiCo
PEP
$206B
| $362K | 0.07% |
3,020
| – | – |
|
140
Fidelity National Information Services
FIS
$35.7B
| $340K | 0.07% |
3,615
| – | – |
|
141
Philip Morris
PM
$261B
| $325K | 0.07% |
3,075
-86
| -3% | -$9.09K |
|
142
IBM
IBM
$225B
| $307K | 0.06% |
2,000
| – | – |
|
143
RTX Corp
RTX
$212B
| $300K | 0.06% |
2,350
| – | – |
|
144
Boeing
BA
$179B
| $295K | 0.06% |
1,000
-232
| -19% | -$68.4K |
|
145
McDonald's
MCD
$225B
| $279K | 0.06% |
1,623
-145
| -8% | -$24.9K |
|
146
3M
MMM
$82.2B
| $277K | 0.06% |
1,175
+100
| +9% | +$23.6K |
|
147
Wells Fargo
WFC
$262B
| $277K | 0.06% |
4,558
| – | – |
|
148
Bristol-Myers Squibb
BMY
$96.5B
| $264K | 0.05% |
4,305
| – | – |
|
149
Edwards Lifesciences
EW
$48B
| $253K | 0.05% |
2,242
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.05% |
3,100
| – | – |
|