PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.73%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+1.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
147
New
12
Increased
81
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.72M |
| 2 |
CBRE Group
CBRE
|
$1.73M |
| 3 |
Exelixis
EXEL
|
$1.64M |
| 4 |
Fidelity National Financial
FNF
|
$1.48M |
| 5 |
Casey's General Stores
CASY
|
$1.44M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$52.2B
| $296K | 0.09% |
17,506
| – | – |
|
127
RTX Corp
RTX
$212B
| $288K | 0.08% |
2,233
-200
| -8% | -$25.8K |
|
128
Lowe's Companies
LOW
$145B
| $287K | 0.08% |
2,625
+125
| +5% | +$13.7K |
|
129
Fiserv
FI
$75.1B
| $277K | 0.08% |
3,140
| – | – |
|
130
Amazon
AMZN
$2.44T
| $271K | 0.08% |
152
-18
| -11% | -$32.1K |
|
131
Walt Disney
DIS
$213B
| $235K | 0.07% |
+2,114
| New | +$235K |
|
132
Exact Sciences
EXAS
$8.98B
| $210K | 0.06% |
+2,419
| New | +$210K |
|
133
Philip Morris
PM
$260B
| $208K | 0.06% |
+2,350
| New | +$208K |
|
|
ACB
134
Aurora Cannabis
ACB
$305M
| $95K | 0.03% |
+10,440
| New | +$95K |
|
135
Cytosorbents Corp
CTSO
$59.2M
| $76K | 0.02% |
10,000
| – | – |
|
|
DNR
136
DELISTED
Denbury Resources, Inc.
DNR
| $37K | 0.01% |
+18,000
| New | +$37K |
|
137
Duke Energy
DUK
$95.3B
| – | – |
-2,663
| Closed | -$230K |
|
138
Eversource Energy
ES
$23.8B
| – | – |
-13,927
| Closed | -$906K |
|
139
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,242
| Closed | -$343K |
|
|
140
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-178,763
| Closed | -$2.79M |
|
141
GE Aerospace
GE
$292B
| – | – |
-15,480
| Closed | -$117K |
|
142
NiSource
NI
$19.9B
| – | – |
-45,422
| Closed | -$1.15M |
|
143
Sysco
SYY
$38.5B
| – | – |
-25,036
| Closed | -$1.57M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,100
| Closed | -$212K |
|
|
STOR
145
DELISTED
STORE Capital Corporation
STOR
| – | – |
-58,830
| Closed | -$1.67M |
|
|
NFX
146
DELISTED
Newfield Exploration
NFX
| – | – |
-73,261
| Closed | -$1.07M |
|
|
ESNC
147
DELISTED
EnSync Inc
ESNC
| – | – |
-60,000
| Closed | -$11K |
|