PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
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
+$460M
(-5.7%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
166
New
10
Increased
66
Reduced
54
Closed
24
Top Buys
| 1 |
Encompass Health
EHC
|
$4.65M |
| 2 |
NOV
NOV
|
$4.39M |
| 3 |
Ingredion
INGR
|
$3.64M |
| 4 |
Howmet Aerospace
HWM
|
$3.53M |
| 5 |
Ventas
VTR
|
$3.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
| 2 |
Spirit AeroSystems
SPR
|
$4.15M |
| 3 |
Jones Lang LaSalle
JLL
|
$4.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.2M | 11.35% | 278,278 -28,852 | -9% | -$5.41M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.8M | 8.44% | 146,323 +4,329 | +3% | +$1.15M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.2M | 6.79% | 405,482 +3,617 | +0.9% | +$279K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.2M | 2.86% | 63,770 -25 | -0% | -$5.16K |
|
5
Apple
AAPL
$3.45T
| $7.33M | 1.59% | 43,703 -8,178 | -16% | -$1.37M |
|
6
Citizens Financial Group
CFG
$22.6B
| $7.03M | 1.53% | 167,393 -13,239 | -7% | -$556K |
|
7
Cognizant
CTSH
$35.3B
| $6.59M | 1.43% | 81,820 -17,525 | -18% | -$1.41M |
|
8
JPMorgan Chase
JPM
$829B
| $6.2M | 1.35% | 56,331 -16,344 | -22% | -$1.8M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $6.16M | 1.34% | 39,389 -1,294 | -3% | -$202K |
|
10
White Mountains Insurance
WTM
$4.71B
| $5.81M | 1.26% | 7,065 -731 | -9% | -$601K |
|
11
BOK Financial
BOKF
$7.09B
| $5.74M | 1.25% | 58,011 +4,440 | +8% | +$440K |
|
12
Openlane
KAR
$3.07B
| $5.71M | 1.24% | 105,314 -46 | -0% | -$2.49K |
|
13
Brinker International
EAT
$6.94B
| $5.4M | 1.17% | 149,540 +51,327 | +52% | +$1.85M |
|
14
Weyerhaeuser
WY
$18.7B
| $5.31M | 1.15% | 151,579 -18,496 | -11% | -$647K |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $5.19M | 1.13% | 225,394 -10,659 | -5% | -$245K |
|
16
J.M. Smucker
SJM
$11.8B
| $5.15M | 1.12% | 41,515 +190 | +0.5% | +$23.6K |
|
17
Gentex
GNTX
$6.15B
| $5.15M | 1.12% | 223,580 -102,402 | -31% | -$2.36M |
|
18
U-Haul Holding Co
UHAL
$10.8B
| $5.08M | 1.11% | 14,724 +5,133 | +54% | +$1.77M |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $5M | 1.09% | 64,573 -6,688 | -9% | -$518K |
|
20
UGI
UGI
$7.44B
| $4.84M | 1.05% | 108,891 +22,204 | +26% | +$986K |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $4.8M | 1.04% | 196,472 +80,671 | +70% | +$1.97M |
|
22
Snap-on
SNA
$17B
| $4.79M | 1.04% | 32,464 +4,187 | +15% | +$618K |
|
23
Universal Health Services
UHS
$11.6B
| $4.78M | 1.04% | 40,387 +12,420 | +44% | +$1.47M |
|
24
Northern Trust
NTRS
$25B
| $4.75M | 1.03% | 46,047 -5,700 | -11% | -$588K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.74M | 1.03% | 221,138 +114,176 | +107% | +$2.45M |
|