PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.18%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+16%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
162
New
15
Increased
76
Reduced
52
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 3 |
Openlane
KAR
|
$4.99M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$4.26M |
| 5 |
Snap-on
SNA
|
$4.19M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.08M |
| 2 |
Fidelity National Financial
FNF
|
$3.45M |
| 3 |
Cigna
CI
|
$3.04M |
| 4 |
IQVIA
IQV
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 11.51% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $205K | 0.05% |
6,700
| – | – |
|
|
ESNC
152
DELISTED
EnSync Inc
ESNC
| $31K | 0.01% |
60,000
| – | – |
|
|
CNXR
153
DELISTED
Connecture, Inc.
CNXR
| $17K | ﹤0.01% |
25,000
| – | – |
|
|
154
Cardinal Health
CAH
$35.6B
| – | – |
-52,360
| Closed | -$4.08M |
|
|
155
Cigna
CI
$80.6B
| – | – |
-18,174
| Closed | -$3.04M |
|
156
Foot Locker
FL
$2.3B
| – | – |
-15,686
| Closed | -$773K |
|
|
157
Fidelity National Financial
FNF
$15.8B
| – | – |
-76,949
| Closed | -$3.45M |
|
158
Huntington Bancshares
HBAN
$25.6B
| – | – |
-66,234
| Closed | -$895K |
|
159
HCA Healthcare
HCA
$94.8B
| – | – |
-7,549
| Closed | -$658K |
|
|
160
IQVIA
IQV
$31.3B
| – | – |
-17,109
| Closed | -$1.53M |
|
161
Altria Group
MO
$113B
| – | – |
-2,880
| Closed | -$214K |
|
|
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-16,246
| Closed | -$965K |
|