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
Cap. Flow
+$26.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
61
Reduced
66
Closed
12

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$32.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.37M
3
SJM icon
J.M. Smucker
SJM
$5.13M
4
UGI icon
UGI
UGI
$4.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
$3.26M

Top Sells

1
EHC icon
Encompass Health
EHC
$4.29M
2
PEG icon
Public Service Enterprise Group
PEG
$3.98M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$3.63M
4
EAT icon
Brinker International
EAT
$3M
5
HP icon
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
PSA icon
151
Public Storage
PSA
$50.6B
$217K 0.04%
+1,040
New +$217K
FI icon
152
Fiserv
FI
$74.4B
$206K 0.04%
1,570
-289
-16% -$37.9K
EBAY icon
153
eBay
EBAY
$41.1B
$205K 0.04%
+5,419
New +$205K
SPSB icon
154
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$204K 0.04%
6,700
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.04%
+3,000
New +$200K
ESNC
156
DELISTED
EnSync Inc
ESNC
$24K ﹤0.01%
60,000
– –
ADI icon
157
Analog Devices
ADI
$122B
– –
-10,914
Closed -$940K
CVS icon
158
CVS Health
CVS
$94B
– –
-9,010
Closed -$733K
EA icon
159
Electronic Arts
EA
$42.9B
– –
-10,647
Closed -$1.26M
EHC icon
160
Encompass Health
EHC
$12.5B
– –
-92,535
Closed -$4.29M
FENY icon
161
Fidelity MSCI Energy Index ETF
FENY
$1.47B
– –
-154,830
Closed -$2.93M
MRK icon
162
Merck
MRK
$214B
– –
-13,222
Closed -$847K
NUE icon
163
Nucor
NUE
$33.6B
– –
-14,678
Closed -$823K
PEG icon
164
Public Service Enterprise Group
PEG
$40.8B
– –
-86,066
Closed -$3.98M
STI
165
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,479
Closed -$1.05M
EVHC
166
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-80,646
Closed -$3.63M
CNXR
167
DELISTED
Connecture, Inc.
CNXR
– –
-25,000
Closed -$17K
DST
168
DELISTED
DST Systems Inc.
DST
– –
-49,436
Closed -$2.71M
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7