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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.8M | 8.02% |
416,716
+11,234
| +3% | +$938K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 7.74% |
122,911
-23,412
| -16% | -$6.39M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.2M | 7.43% |
165,466
-112,812
| -41% | -$22M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.4M | 2.87% |
58,571
-5,199
| -8% | -$1.1M |
|
5
Apple
AAPL
$3.45T
| $8.14M | 1.88% |
43,980
+277
| +0.6% | +$51.3K |
|
6
JPMorgan Chase
JPM
$829B
| $6.07M | 1.4% |
58,221
+1,890
| +3% | +$197K |
|
7
Citizens Financial Group
CFG
$22.6B
| $6.05M | 1.39% |
155,437
-11,956
| -7% | -$465K |
|
8
Cognizant
CTSH
$35.3B
| $5.9M | 1.36% |
74,729
-7,091
| -9% | -$560K |
|
9
White Mountains Insurance
WTM
$4.71B
| $5.53M | 1.28% |
6,101
-964
| -14% | -$874K |
|
10
APA Corp
APA
$8.31B
| $5.48M | 1.26% |
117,200
+23,505
| +25% | +$1.1M |
|
11
Openlane
KAR
$3.07B
| $5.2M | 1.2% |
94,814
-10,500
| -10% | -$575K |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.17M | 1.19% |
187,974
-33,164
| -15% | -$912K |
|
13
Invesco
IVZ
$9.76B
| $5.14M | 1.18% |
193,336
+48,646
| +34% | +$1.29M |
|
14
UGI
UGI
$7.44B
| $5.1M | 1.18% |
97,873
-11,018
| -10% | -$574K |
|
15
Microsoft
MSFT
$3.77T
| $5.06M | 1.17% |
51,294
+3,155
| +7% | +$311K |
|
16
Weyerhaeuser
WY
$18.7B
| $4.76M | 1.1% |
130,460
-21,119
| -14% | -$770K |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.73M | 1.09% |
129,760
+18,264
| +16% | +$666K |
|
18
U-Haul Holding Co
UHAL
$10.8B
| $4.68M | 1.08% |
13,140
-1,584
| -11% | -$564K |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $4.62M | 1.07% |
197,086
-28,308
| -13% | -$664K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 1.04% |
4,058
-86
| -2% | -$95.9K |
|
21
J.M. Smucker
SJM
$11.8B
| $4.52M | 1.04% |
42,066
+551
| +1% | +$59.2K |
|
22
Snap-on
SNA
$17B
| $4.49M | 1.04% |
27,936
-4,528
| -14% | -$728K |
|
23
Vistra
VST
$64.1B
| $4.41M | 1.02% |
186,162
-30,712
| -14% | -$727K |
|
|
MIK
24
DELISTED
Michaels Stores, Inc
MIK
| $4.39M | 1.01% |
228,832
+4,191
| +2% | +$80.3K |
|
25
NOV
NOV
$4.94B
| $4.28M | 0.99% |
98,554
-20,785
| -17% | -$902K |
|