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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
+4.44%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.8M
Cap. Flow
+$10.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
38.02%
Holding
120
New
8
Increased
49
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
SWK icon
Stanley Black & Decker
SWK
+$743K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$721K
5
PLD icon
Prologis
PLD
+$704K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.24M
2
OA
Orbital ATK, Inc.
OA
+$802K
3
GAS
AGL Resources Inc
GAS
+$772K
4
TGT icon
Target
TGT
+$682K
5
F icon
Ford
F
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 14.1%
3 Financials 12.08%
4 Communication Services 6.54%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$354B
$2.22M 1.05%
15,624
+2,031
+15% +$303K
GILD icon
27
Gilead Sciences
GILD
$166B
$2.19M 1.04%
27,747
+1,552
+6% +$126K
WU icon
28
Western Union
WU
$2.72B
$2.08M 0.98%
99,665
+28,010
+39% +$576K
KHC icon
29
Kraft Heinz
KHC
$30.8B
$2.07M 0.98%
23,146
+3,070
+15% +$272K
CAH icon
30
Cardinal Health
CAH
$53B
$2M 0.95%
25,777
-4,223
-14% -$341K
UPS icon
31
United Parcel Service
UPS
$96.4B
$1.95M 0.93%
17,852
+2,212
+14% +$242K
LEG icon
32
Leggett & Platt
LEG
$1.47B
$1.92M 0.91%
42,161
+1,086
+3% +$55.8K
MCHP icon
33
Microchip Technology
MCHP
$43.9B
$1.84M 0.87%
59,380
-42,594
-42% -$1.24M
DUK icon
34
Duke Energy
DUK
$97.9B
$1.84M 0.87%
22,966
-4,297
-16% -$356K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.83%
12,092
-1,303
-10% -$191K
UNH icon
36
UnitedHealth
UNH
$384B
$1.75M 0.83%
12,480
-216
-2% -$30.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.72M 0.82%
7,951
+1,257
+19% +$272K
TJX icon
38
TJX Companies
TJX
$172B
$1.69M 0.8%
45,258
+11,120
+33% +$435K
HD icon
39
Home Depot
HD
$332B
$1.65M 0.78%
12,840
-235
-2% -$31.3K
WY icon
40
Weyerhaeuser
WY
$17.3B
– –
0
– –
V icon
41
Visa
V
$687B
$1.56M 0.74%
18,817
-973
-5% -$77.9K
IP icon
42
International Paper
IP
$19.3B
$1.52M 0.72%
33,467
+705
+2% +$31.1K
BMO icon
43
Bank of Montreal
BMO
$125B
$1.51M 0.72%
23,030
+6,269
+37% +$407K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$1.44M 0.68%
+12,743
New +$1.44M
FAST icon
45
Fastenal
FAST
$51.2B
$1.43M 0.68%
136,624
+4,224
+3% +$44.9K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$1.39M 0.66%
159,600
– –
JWN
47
DELISTED
Nordstrom
JWN
$1.38M 0.65%
26,634
+1,355
+5% +$63.7K
LLY icon
48
Eli Lilly
LLY
$1.03T
$1.3M 0.61%
16,165
+485
+3% +$38.8K
CTSH icon
49
Cognizant
CTSH
$21B
$1.29M 0.61%
26,955
-2,625
-9% -$149K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.13M 0.54%
4,002
+120
+3% +$33.8K
1
2
3 4 5

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Pegasus Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Pegasus Partners held 120 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners deployed $10.6M of net new capital in Q3 2016, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,743 shares worth $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microchip Technology, an estimated $1.24M trimmed.

  • Pegasus Partners's largest Q3 2016 buy was iShares National Muni Bond ETF: 12,743 shares worth $1.44M.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $6.94M increase.
  • Pegasus Partners's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $1.24M.
  • Pegasus Partners fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $802K.
  • Pegasus Partners's ten largest holdings make up 38% of its $211M portfolio in Q3 2016.
  • Pegasus Partners opened 8 new positions and closed 8 in Q3 2016.
  • Pegasus Partners's portfolio value rose 9.2% quarter-over-quarter to $211M.

Based on Pegasus Partners's 13F filing for Q3 2016, filed 7 Nov 2016.