PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.18%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.7%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
152
New
10
Increased
66
Reduced
58
Closed
8
Top Buys
| 1 |
Carlisle Companies
CSL
|
$3.75M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.27M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.59M |
| 4 |
Masco
MAS
|
$2.38M |
| 5 |
Macy's
M
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
Brinker International
EAT
|
$5.4M |
| 4 |
F5
FFIV
|
$4.57M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.16M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.03% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 7.21% |