PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Return 32.32%
This Quarter Return
-0.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$460M
AUM Growth
-$27.8M
Cap. Flow
-$23.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
37.96%
Holding
166
New
10
Increased
65
Reduced
54
Closed
24

Top Buys

1
EHC icon
Encompass Health
EHC
$4.65M
2
NOV icon
NOV
NOV
$4.39M
3
INGR icon
Ingredion
INGR
$3.64M
4
HWM icon
Howmet Aerospace
HWM
$3.53M
5
VTR icon
Ventas
VTR
$3.34M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.41M
2
SPR icon
Spirit AeroSystems
SPR
$4.15M
3
JLL icon
Jones Lang LaSalle
JLL
$4.07M
4
RHI icon
Robert Half
RHI
$3.78M
5
CSRA
CSRA Inc.
CSRA
$3.68M

Sector Composition

1 Financials 12.66%
2 Technology 9.91%
3 Consumer Discretionary 7.57%
4 Industrials 7.45%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
151
Public Storage
PSA
$51.1B
– –
-1,040
Closed -$217K
RHI icon
152
Robert Half
RHI
$3.79B
– –
-68,017
Closed -$3.78M
SABR icon
153
Sabre
SABR
$679M
– –
-114,329
Closed -$2.34M
SLF icon
154
Sun Life Financial
SLF
$32.6B
– –
-24,305
Closed -$1M
SPR icon
155
Spirit AeroSystems
SPR
$4.83B
– –
-47,567
Closed -$4.15M
TTC icon
156
Toro Company
TTC
$7.83B
– –
-12,479
Closed -$814K
WU icon
157
Western Union
WU
$2.81B
– –
-87,611
Closed -$1.67M
PBCT
158
DELISTED
People's United Financial Inc
PBCT
– –
-50,402
Closed -$943K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,000
Closed -$200K
CSRA
160
DELISTED
CSRA Inc.
CSRA
– –
-122,906
Closed -$3.68M
IP icon
161
International Paper
IP
$25.5B
– –
-22,193
Closed -$1.22M
JLL icon
162
Jones Lang LaSalle
JLL
$14.5B
– –
-27,329
Closed -$4.07M
KHC icon
163
Kraft Heinz
KHC
$31.9B
– –
-16,705
Closed -$1.3M
LEG icon
164
Leggett & Platt
LEG
$1.31B
– –
-33,197
Closed -$1.58M
LLY icon
165
Eli Lilly
LLY
$667B
– –
-14,174
Closed -$1.2M
ORI icon
166
Old Republic International
ORI
$10.2B
– –
-97,532
Closed -$2.09M
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