PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-15.78%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-26%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
145
New
8
Increased
13
Reduced
97
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 2 |
J.M. Smucker
SJM
|
$4.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.51M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.61M |
| 5 |
Ventas
VTR
|
$2.5M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.41T
| $255K | 0.08% |
170
| – | – |
|
127
Manulife Financial
MFC
$51.7B
| $248K | 0.07% |
17,506
| – | – |
|
128
Wells Fargo
WFC
$258B
| $242K | 0.07% |
5,248
+1,140
| +28% | +$52.6K |
|
129
Lowe's Companies
LOW
$146B
| $231K | 0.07% |
2,500
-61
| -2% | -$5.64K |
|
130
Fiserv
FI
$74.3B
| $231K | 0.07% |
3,140
| – | – |
|
131
Duke Energy
DUK
$94.5B
| $230K | 0.07% |
2,663
| – | – |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.06% |
3,100
| – | – |
|
133
GE Aerospace
GE
$293B
| $117K | 0.03% |
15,480
-336
| -2% | -$2.54K |
|
134
Cytosorbents Corp
CTSO
$61.5M
| $81K | 0.02% |
10,000
-215
| -2% | -$1.74K |
|
|
ESNC
135
DELISTED
EnSync Inc
ESNC
| $11K | ﹤0.01% |
60,000
| – | – |
|
136
Williams Companies
WMB
$70.5B
| – | – |
-29,880
| Closed | -$812K |
|
137
AT&T
T
$208B
| – | – |
-12,729
| Closed | -$427K |
|
|
138
J.M. Smucker
SJM
$12B
| – | – |
-41,310
| Closed | -$4.24M |
|
139
Philip Morris
PM
$254B
| – | – |
-2,467
| Closed | -$201K |
|
140
Mastercard
MA
$536B
| – | – |
-1,047
| Closed | -$233K |
|
141
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-2,890
| Closed | -$307K |
|
142
IBM
IBM
$227B
| – | – |
-1,662
| Closed | -$251K |
|
143
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,720
| Closed | -$406K |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,972
| Closed | -$247K |
|
145
Expeditors International
EXPD
$16.3B
| – | – |
-28,056
| Closed | -$2.06M |
|