PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.69%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
194
New
15
Increased
83
Reduced
59
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.6M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
| 2 |
Bank of America
BAC
|
$1.19M |
| 3 |
lululemon athletica
LULU
|
$926K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$801K |
| 5 |
Progressive
PGR
|
$624K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Industrials | 8.47% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$211B
| – | – |
-2,635
| Closed | -$343K |
|
177
eBay
EBAY
$41B
| – | – |
-9,918
| Closed | -$387K |
|
178
Expedia Group
EXPE
$26B
| – | – |
-3,045
| Closed | -$409K |
|
179
Howmet Aerospace
HWM
$69.2B
| – | – |
-13,433
| Closed | -$349K |
|
180
Loews
L
$20.1B
| – | – |
-7,035
| Closed | -$362K |
|
181
LKQ Corp
LKQ
$8.33B
| – | – |
-15,354
| Closed | -$483K |
|
|
182
lululemon athletica
LULU
$23.6B
| – | – |
-4,808
| Closed | -$926K |
|
183
Macy's
M
$3.57B
| – | – |
-15,319
| Closed | -$238K |
|
184
Masco
MAS
$15.2B
| – | – |
-6,699
| Closed | -$279K |
|
185
NOV
NOV
$4.94B
| – | – |
-10,885
| Closed | -$231K |
|
|
186
Progressive
PGR
$145B
| – | – |
-8,076
| Closed | -$624K |
|
187
Ryman Hospitality Properties
RHP
$6.15B
| – | – |
-4,594
| Closed | -$376K |
|
188
AT&T
T
$209B
| – | – |
-5,371
| Closed | -$203K |
|
189
Thor Industries
THO
$5.73B
| – | – |
-5,851
| Closed | -$331K |
|
190
UGI
UGI
$7.39B
| – | – |
-8,227
| Closed | -$414K |
|
191
Ventas
VTR
$30.9B
| – | – |
-5,319
| Closed | -$388K |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| – | – |
-3,803
| Closed | -$259K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,093
| Closed | -$393K |
|
|
ZAYO
194
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-17,699
| Closed | -$600K |
|