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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.4M | 6.49% |
382,496
-829
| -0.2% | -$61.5K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 6.19% |
107,140
+3,738
| +4% | +$945K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 5.52% |
135,102
+34,158
| +34% | +$6.11M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 2.87% |
63,795
-1,902
| -3% | -$375K |
|
5
Apple
AAPL
$3.45T
| $7.77M | 1.78% |
50,406
-1,950
| -4% | -$301K |
|
6
Cognizant
CTSH
$35.3B
| $7.25M | 1.66% |
99,903
+17,120
| +21% | +$1.24M |
|
7
Invesco
IVZ
$9.76B
| $7.22M | 1.65% |
206,178
+40,308
| +24% | +$1.41M |
|
8
JPMorgan Chase
JPM
$829B
| $6.78M | 1.55% |
71,032
-6,326
| -8% | -$604K |
|
9
White Mountains Insurance
WTM
$4.71B
| $6.72M | 1.54% |
7,842
+3,230
| +70% | +$2.77M |
|
10
Gentex
GNTX
$6.15B
| $6.5M | 1.49% |
328,283
+143,554
| +78% | +$2.84M |
|
11
Citizens Financial Group
CFG
$22.6B
| $6.45M | 1.47% |
170,356
+69,396
| +69% | +$2.63M |
|
|
12
Weyerhaeuser
WY
$18.7B
| $6.35M | 1.45% |
+186,713
| New | +$6.35M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $5.99M | 1.37% |
288,018
+83,204
| +41% | +$1.73M |
|
14
Brinker International
EAT
$6.94B
| $5.59M | 1.28% |
175,521
+83,988
| +92% | +$2.68M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $5.46M | 1.25% |
254,235
+106,331
| +72% | +$2.28M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $5.23M | 1.2% |
186,989
+76,647
| +69% | +$2.14M |
|
17
Helmerich & Payne
HP
$2.08B
| $5.06M | 1.16% |
97,042
-1,033
| -1% | -$53.8K |
|
18
BorgWarner
BWA
$9.25B
| $5.03M | 1.15% |
98,221
+3,602
| +4% | +$185K |
|
|
19
Openlane
KAR
$3.07B
| $4.99M | 1.14% |
+104,422
| New | +$4.99M |
|
20
U-Haul Holding Co
UHAL
$10.8B
| $4.95M | 1.13% |
13,209
+6,602
| +100% | +$2.48M |
|
21
Robert Half
RHI
$3.8B
| $4.79M | 1.1% |
95,203
+27,792
| +41% | +$1.4M |
|
22
BOK Financial
BOKF
$7.09B
| $4.79M | 1.09% |
53,727
+16,129
| +43% | +$1.44M |
|
23
Universal Health Services
UHS
$11.6B
| $4.72M | 1.08% |
42,544
+8,943
| +27% | +$992K |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $4.71M | 1.08% |
38,156
+3,203
| +9% | +$396K |
|
25
Northern Trust
NTRS
$25B
| $4.66M | 1.07% |
50,711
+15,207
| +43% | +$1.4M |
|