PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.28%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
154
New
10
Increased
55
Reduced
54
Closed
17
Top Buys
| 1 |
DXC Technology
DXC
|
$3.5M |
| 2 |
eBay
EBAY
|
$3.11M |
| 3 |
Zebra Technologies
ZBRA
|
$2.63M |
| 4 |
Progressive
PGR
|
$2.48M |
| 5 |
Allison Transmission
ALSN
|
$2.14M |
Top Sells
| 1 |
Openlane
KAR
|
$3.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.27M |
| 3 |
Gentex
GNTX
|
$2.97M |
| 4 |
AET
Aetna Inc
AET
|
$2.07M |
| 5 |
Raymond James Financial
RJF
|
$1.93M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.9M | 8.12% |
422,463
+5,747
| +1% | +$501K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.4M | 7.58% |
117,559
-5,352
| -4% | -$1.57M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.9M | 7.48% |
168,559
+3,093
| +2% | +$623K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.4M | 2.73% |
56,121
-2,450
| -4% | -$540K |
|
5
Apple
AAPL
$3.45T
| $10.1M | 2.23% |
44,753
+773
| +2% | +$174K |
|
6
Citizens Financial Group
CFG
$22.6B
| $6.85M | 1.51% |
177,519
+22,082
| +14% | +$852K |
|
7
JPMorgan Chase
JPM
$829B
| $6.61M | 1.46% |
58,578
+357
| +0.6% | +$40.3K |
|
8
Cognizant
CTSH
$35.3B
| $6.59M | 1.45% |
85,432
+10,703
| +14% | +$826K |
|
9
Microsoft
MSFT
$3.77T
| $6.01M | 1.32% |
52,528
+1,234
| +2% | +$141K |
|
10
Northern Trust
NTRS
$25B
| $5.91M | 1.3% |
57,824
+17,659
| +44% | +$1.8M |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.55M | 1.22% |
173,520
-14,454
| -8% | -$463K |
|
12
White Mountains Insurance
WTM
$4.71B
| $5.54M | 1.22% |
5,922
-179
| -3% | -$168K |
|
13
Weyerhaeuser
WY
$18.7B
| $5.06M | 1.11% |
156,730
+26,270
| +20% | +$848K |
|
14
Snap-on
SNA
$17B
| $5.02M | 1.11% |
27,341
-595
| -2% | -$109K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 1.1% |
4,164
+106
| +3% | +$127K |
|
16
BOK Financial
BOKF
$7.09B
| $4.96M | 1.09% |
50,944
+12,320
| +32% | +$1.2M |
|
17
Cisco
CSCO
$274B
| $4.9M | 1.08% |
100,616
+2,329
| +2% | +$113K |
|
18
Encompass Health
EHC
$12.3B
| $4.86M | 1.07% |
62,284
+8,856
| +17% | +$690K |
|
19
Ingredion
INGR
$8.31B
| $4.71M | 1.04% |
44,899
+9,791
| +28% | +$1.03M |
|
20
U-Haul Holding Co
UHAL
$10.8B
| $4.59M | 1.01% |
12,879
-261
| -2% | -$93.1K |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.52M | 1% |
130,257
+497
| +0.4% | +$17.3K |
|
22
Masco
MAS
$15.4B
| $4.43M | 0.98% |
120,912
+57,263
| +90% | +$2.1M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.38M | 0.96% |
128,775
-2,681
| -2% | -$91.1K |
|
24
Ventas
VTR
$30.9B
| $4.37M | 0.96% |
80,270
+21,282
| +36% | +$1.16M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $4.36M | 0.96% |
190,571
-6,515
| -3% | -$149K |
|