PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.37%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-3.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
184
New
48
Increased
14
Reduced
96
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.43M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 4 |
Lockheed Martin
LMT
|
$1.6M |
| 5 |
Expedia Group
EXPE
|
$1.53M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.18M |
| 2 |
BorgWarner
BWA
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.77M |
| 5 |
Avery Dennison
AVY
|
$1.76M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56.5B
| $612K | 0.18% |
+835
| New | +$612K |
|
127
Arrow Electronics
ARW
$6.51B
| $604K | 0.18% |
+8,470
| New | +$604K |
|
128
Alaska Air
ALK
$7.24B
| $597K | 0.18% |
+9,338
| New | +$597K |
|
129
Expeditors International
EXPD
$16.4B
| $594K | 0.18% |
+7,830
| New | +$594K |
|
130
Waste Connections
WCN
$47.5B
| $593K | 0.18% |
+6,204
| New | +$593K |
|
|
AAN.A
131
DELISTED
AARON'S INC CL-A
AAN.A
| $591K | 0.18% |
+9,631
| New | +$591K |
|
132
Lincoln Electric
LECO
$13.4B
| $585K | 0.18% |
+7,106
| New | +$585K |
|
133
Alexandria Real Estate Equities
ARE
$14.1B
| $582K | 0.18% |
+4,123
| New | +$582K |
|
134
Littelfuse
LFUS
$6.44B
| $571K | 0.17% |
+3,229
| New | +$571K |
|
135
iShares Russell Top 200 ETF
IWL
$1.79B
| $558K | 0.17% |
8,197
+3,127
| +62% | +$213K |
|
136
Markel Group
MKL
$24.8B
| $549K | 0.17% |
+504
| New | +$549K |
|
137
Paylocity
PCTY
$9.89B
| $530K | 0.16% |
5,654
| – | – |
|
138
Energizer
ENR
$1.88B
| $503K | 0.15% |
+13,015
| New | +$503K |
|
139
Alphabet (Google) Class A
GOOGL
$2.57T
| $498K | 0.15% |
460
-4
| -0.9% | -$4.33K |
|
140
Southwest Airlines
LUV
$17.3B
| $497K | 0.15% |
9,785
| – | – |
|
|
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
| $495K | 0.15% |
+8,336
| New | +$495K |
|
142
Schwab US Broad Market ETF
SCHB
$36.2B
| $488K | 0.15% |
6,920
| – | – |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $484K | 0.15% |
3,035
-1,252
| -29% | -$200K |
|
144
PepsiCo
PEP
$204B
| $480K | 0.14% |
3,657
+19
| +0.5% | +$2.49K |
|
145
Openlane
KAR
$3.07B
| $475K | 0.14% |
18,995
-22,985
| -55% | -$575K |
|
146
Vanguard Large-Cap ETF
VV
$44.5B
| $425K | 0.13% |
3,157
| – | – |
|
147
Autoliv
ALV
$9.53B
| $424K | 0.13% |
+6,014
| New | +$424K |
|
148
Teradyne
TER
$18.8B
| $396K | 0.12% |
+8,264
| New | +$396K |
|
149
Fidelity National Information Services
FIS
$36.5B
| $384K | 0.12% |
+3,127
| New | +$384K |
|
150
FMC
FMC
$4.88B
| $340K | 0.1% |
+4,101
| New | +$340K |
|