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
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
61
Reduced
66
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.37M |
| 3 |
J.M. Smucker
SJM
|
$5.13M |
| 4 |
UGI
UGI
|
$4.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
Top Sells
| 1 |
Encompass Health
EHC
|
$4.29M |
| 2 |
Public Service Enterprise Group
PEG
|
$3.98M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.63M |
| 4 |
Brinker International
EAT
|
$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.3M | 11.95% |
307,130
+172,028
| +127% | +$32.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 7.83% |
141,994
+34,854
| +33% | +$9.37M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.9M | 6.33% |
401,865
+19,369
| +5% | +$1.49M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.3M | 2.72% |
63,795
| – | – |
|
5
Apple
AAPL
$3.45T
| $8.78M | 1.8% |
51,881
+1,475
| +3% | +$250K |
|
6
JPMorgan Chase
JPM
$829B
| $7.77M | 1.59% |
72,675
+1,643
| +2% | +$176K |
|
7
Citizens Financial Group
CFG
$22.6B
| $7.58M | 1.56% |
180,632
+10,276
| +6% | +$431K |
|
8
Cognizant
CTSH
$35.3B
| $7.06M | 1.45% |
99,345
-558
| -0.6% | -$39.6K |
|
9
Invesco
IVZ
$9.76B
| $6.97M | 1.43% |
190,650
-15,528
| -8% | -$567K |
|
10
Gentex
GNTX
$6.15B
| $6.83M | 1.4% |
325,982
-2,301
| -0.7% | -$48.2K |
|
11
White Mountains Insurance
WTM
$4.71B
| $6.64M | 1.36% |
7,796
-46
| -0.6% | -$39.2K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $6.44M | 1.32% |
40,683
+20,580
| +102% | +$3.26M |
|
13
Weyerhaeuser
WY
$18.7B
| $6M | 1.23% |
170,075
-16,638
| -9% | -$587K |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $5.46M | 1.12% |
179,888
-7,101
| -4% | -$215K |
|
15
Openlane
KAR
$3.07B
| $5.32M | 1.09% |
105,360
+938
| +0.9% | +$47.4K |
|
16
Northern Trust
NTRS
$25B
| $5.17M | 1.06% |
51,747
+1,036
| +2% | +$103K |
|
17
Microsoft
MSFT
$3.77T
| $5.16M | 1.06% |
60,269
+918
| +2% | +$78.5K |
|
|
18
J.M. Smucker
SJM
$11.8B
| $5.13M | 1.05% |
+41,325
| New | +$5.13M |
|
19
BOK Financial
BOKF
$7.09B
| $4.95M | 1.01% |
53,571
-156
| -0.3% | -$14.4K |
|
20
Snap-on
SNA
$17B
| $4.93M | 1.01% |
28,277
+162
| +0.6% | +$28.2K |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $4.92M | 1.01% |
71,261
-184
| -0.3% | -$12.7K |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $4.76M | 0.98% |
236,053
-51,965
| -18% | -$1.05M |
|
23
F5
FFIV
$18B
| $4.55M | 0.93% |
34,663
+5,644
| +19% | +$741K |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $4.53M | 0.93% |
173,849
+2,510
| +1% | +$65.4K |
|
25
Vistra
VST
$64.1B
| $4.41M | 0.9% |
240,676
+47,917
| +25% | +$878K |
|