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PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.77M
Cap. Flow
+$5.89M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.97%
Holding
122
New
12
Increased
61
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$815K
4
CVX icon
Chevron
CVX
+$804K
5
SYY icon
Sysco
SYY
+$718K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$780K
3
TER icon
Teradyne
TER
+$733K
4
GAS
AGL Resources Inc
GAS
+$629K
5
SWKS icon
Skyworks Solutions
SWKS
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Technology 14.29%
3 Financials 11.81%
4 Communication Services 6.87%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.1B
$2.34M 1.21%
27,263
+5,050
+23% +$404K
AMGN icon
27
Amgen
AMGN
$197B
$2.19M 1.14%
14,420
+1,910
+15% +$297K
GILD icon
28
Gilead Sciences
GILD
$165B
$2.19M 1.13%
26,195
+1,165
+5% +$103K
LEG icon
29
Leggett & Platt
LEG
$1.46B
$2.1M 1.09%
41,075
+860
+2% +$42.3K
GE icon
30
GE Aerospace
GE
$354B
$2.05M 1.06%
13,593
+1,403
+12% +$205K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 1%
33,408
+19,180
+135% +$1.09M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 1%
13,395
-670
-5% -$95.8K
UNH icon
33
UnitedHealth
UNH
$383B
$1.79M 0.93%
12,696
+876
+7% +$117K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$1.78M 0.92%
20,076
+3,115
+18% +$256K
CTSH icon
35
Cognizant
CTSH
$21.1B
$1.69M 0.88%
29,580
-1,835
-6% -$111K
UPS icon
36
United Parcel Service
UPS
$96.2B
$1.69M 0.87%
15,640
+2,065
+15% +$215K
HD icon
37
Home Depot
HD
$332B
$1.67M 0.86%
13,075
-115
-0.9% -$15.2K
FAST icon
38
Fastenal
FAST
$51.4B
$1.47M 0.76%
132,400
– –
V icon
39
Visa
V
$686B
$1.47M 0.76%
19,790
+170
+0.9% +$13.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.4M 0.73%
6,694
+373
+6% +$77.4K
WU icon
41
Western Union
WU
$2.71B
$1.37M 0.71%
71,655
+12,980
+22% +$252K
WY icon
42
Weyerhaeuser
WY
$17.3B
– –
0
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.9B
$1.34M 0.69%
159,600
-10,440
-6% -$86.7K
LUV icon
44
Southwest Airlines
LUV
$23.6B
$1.32M 0.68%
33,630
-3,030
-8% -$130K
TJX icon
45
TJX Companies
TJX
$172B
$1.32M 0.68%
34,138
-2,582
-7% -$98.6K
IP icon
46
International Paper
IP
$19.2B
$1.31M 0.68%
32,762
-4,652
-12% -$185K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.24M 0.64%
15,680
-395
-2% -$29.7K
LOW icon
48
Lowe's Companies
LOW
$115B
$1.09M 0.56%
13,715
+1,505
+12% +$116K
BMO icon
49
Bank of Montreal
BMO
$125B
$1.06M 0.55%
16,761
+4,590
+38% +$291K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.06M 0.55%
3,882
-42
-1% -$11.2K
1
2
3 4 5

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Pegasus Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pegasus Partners held 122 positions worth $193M, up 4.8% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pegasus Partners deployed $5.89M of net new capital in Q2 2016, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Nordstrom: 25,279 shares worth $962K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $780K trimmed.

  • Pegasus Partners's largest Q2 2016 buy was Nordstrom: 25,279 shares worth $962K.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.09M increase.
  • Pegasus Partners's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $780K.
  • Pegasus Partners fully exited Ralph Lauren in Q2 2016, selling an estimated $1.26M.
  • Pegasus Partners's ten largest holdings make up 37% of its $193M portfolio in Q2 2016.
  • Pegasus Partners opened 12 new positions and closed 9 in Q2 2016.
  • Pegasus Partners's portfolio value rose 4.8% quarter-over-quarter to $193M.

Based on Pegasus Partners's 13F filing for Q2 2016, filed 9 Aug 2016.