We are live on
!
Find out more
PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$15M
(-7.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
136
New
39
Increased
24
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.82M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$1.86M |
| 4 |
ExxonMobil
XOM
|
+$1.77M |
| 5 |
Gilead Sciences
GILD
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
GE Aerospace
GE
|
+$8.39M |
| 3 |
Koss Corp
KOSS
|
+$5.72M |
| 4 |
Kinder Morgan
KMI
|
+$4.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$615B
| $2.1M | 1.14% |
25,070
+22,105
| +746% | +$1.77M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2M | 1.08% |
14,065
-190
| -1% | -$25.2K |
|
28
Cognizant
CTSH
$21.1B
| $1.97M | 1.07% |
31,415
-1,320
| -4% | -$76.7K |
|
29
Leggett & Platt
LEG
$1.46B
| $1.95M | 1.06% |
40,215
-10,500
| -21% | -$455K |
|
|
30
Amgen
AMGN
$197B
| $1.88M | 1.02% |
+12,510
| New | +$1.86M |
|
|
31
GE Aerospace
GE
$354B
| $1.86M | 1.01% |
12,190
-59,446
| -83% | -$8.39M |
|
32
Duke Energy
DUK
$98.1B
| $1.79M | 0.97% |
22,213
-7,398
| -25% | -$560K |
|
33
Home Depot
HD
$332B
| $1.76M | 0.95% |
13,190
+7,420
| +129% | +$925K |
|
34
Southwest Airlines
LUV
$23.6B
| $1.64M | 0.89% |
36,660
+19,340
| +112% | +$787K |
|
35
Fastenal
FAST
$51.4B
| $1.62M | 0.88% |
132,400
-170,280
| -56% | -$1.85M |
|
36
UnitedHealth
UNH
$383B
| $1.52M | 0.83% |
11,820
+5,925
| +101% | +$701K |
|
37
Visa
V
$687B
| $1.5M | 0.81% |
19,620
-1,500
| -7% | -$109K |
|
38
International Paper
IP
$19.2B
| $1.45M | 0.79% |
37,414
-5,650
| -13% | -$197K |
|
39
TJX Companies
TJX
$172B
| $1.44M | 0.78% |
36,720
+2,000
| +6% | +$72.6K |
|
40
United Parcel Service
UPS
$96.2B
| $1.43M | 0.78% |
13,575
-5,630
| -29% | -$547K |
|
41
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.4M | 0.76% |
170,040
-1,650
| -1% | -$12.8K |
|
42
Weyerhaeuser
WY
$17.3B
| – | – |
0
| – | – |
|
|
GAS
43
DELISTED
AGL Resources Inc
GAS
| $1.39M | 0.75% |
21,265
-5,955
| -22% | -$383K |
|
44
Kraft Heinz
KHC
$30.7B
| $1.33M | 0.72% |
16,961
+165
| +1% | +$12.3K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.3M | 0.7% |
6,321
+71
| +1% | +$13.9K |
|
46
Ralph Lauren
RL
$22.4B
| $1.26M | 0.68% |
13,125
-1,915
| -13% | -$188K |
|
47
Eli Lilly
LLY
$1.02T
| $1.16M | 0.63% |
16,075
-6,380
| -28% | -$483K |
|
48
Western Union
WU
$2.71B
| $1.13M | 0.61% |
58,675
-8,210
| -12% | -$148K |
|
49
Delta Air Lines
DAL
$55.6B
| $1.08M | 0.58% |
22,105
+8,325
| +60% | +$389K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.03M | 0.56% |
3,924
+614
| +19% | +$149K |
|
Similar funds
SEC
GCAC
CAM
ECM
D
FTIS
AIA
AFG
Pegasus Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Pegasus Partners held 136 positions worth $184M, down 7.5% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pegasus Partners withdrew a net $19.6M in Q1 2016, closing 27 positions and reducing 37 holdings. Its most notable exit was Koss Corp, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Pegasus Partners opened a new position in iShares Russell 3000 ETF worth $4.04M.
- Pegasus Partners's largest Q1 2016 buy was iShares Russell 3000 ETF: 33,427 shares worth $4.04M.
- Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q1 2016, an estimated $3.38M increase.
- Pegasus Partners's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.6M.
- Pegasus Partners fully exited Koss Corp in Q1 2016, selling an estimated $5.72M.
- Pegasus Partners's ten largest holdings make up 38% of its $184M portfolio in Q1 2016.
- Pegasus Partners opened 39 new positions and closed 27 in Q1 2016.
- Pegasus Partners's portfolio value fell 7.5% quarter-over-quarter to $184M.
Based on Pegasus Partners's 13F filing for Q1 2016, filed 12 May 2016.