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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
+6.15%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.9M
Cap. Flow
+$7.97M
Cap. Flow %
3.51%
Top 10 Hldgs %
41.48%
Holding
120
New
9
Increased
52
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M
3
HP icon
Helmerich & Payne
HP
+$2.69M
4
ORI icon
Old Republic International
ORI
+$2.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.91M
2
PBCT
People's United Financial Inc
PBCT
+$3.16M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.12M
4
PFE icon
Pfizer
PFE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.68%
3 Healthcare 8.93%
4 Communication Services 5.86%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$153B
$2.4M 1.06%
74,621
-22,927
-24% -$677K
ES icon
27
Eversource Energy
ES
$27.8B
$2.22M 0.98%
40,133
-1,265
-3% -$67.6K
LEG icon
28
Leggett & Platt
LEG
$1.46B
$2.2M 0.97%
44,968
+2,807
+7% +$134K
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$2.17M 0.95%
18,793
-6,742
-26% -$779K
KHC icon
30
Kraft Heinz
KHC
$30.7B
$2.12M 0.93%
24,236
+1,090
+5% +$93.2K
UPS icon
31
United Parcel Service
UPS
$96.2B
$2.1M 0.93%
18,356
+504
+3% +$56.8K
CAH icon
32
Cardinal Health
CAH
$52.9B
$2.02M 0.89%
27,992
+2,215
+9% +$160K
UNH icon
33
UnitedHealth
UNH
$383B
$1.9M 0.84%
11,846
-634
-5% -$94.7K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.45B
$1.87M 0.82%
21,751
-38,818
-64% -$3.12M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.82%
11,374
-718
-6% -$111K
BMO icon
36
Bank of Montreal
BMO
$125B
$1.85M 0.81%
25,700
+2,670
+12% +$178K
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$1.81M 0.8%
93,273
-178,703
-66% -$3.16M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.8M 0.79%
8,054
+103
+1% +$22.5K
DUK icon
39
Duke Energy
DUK
$98.1B
$1.78M 0.78%
22,924
-42
-0.2% -$3.22K
NVDA icon
40
NVIDIA
NVDA
$4.92T
$1.74M 0.77%
652,200
+15,000
+2% +$31.3K
MCHP icon
41
Microchip Technology
MCHP
$43.7B
$1.71M 0.76%
53,436
-5,944
-10% -$187K
ACN icon
42
Accenture
ACN
$88.6B
$1.71M 0.75%
14,622
+6,607
+82% +$784K
TJX icon
43
TJX Companies
TJX
$172B
$1.71M 0.75%
45,528
+270
+0.6% +$10.2K
WY icon
44
Weyerhaeuser
WY
$17.3B
$1.58M 0.7%
+52,670
New +$1.62M
IP icon
45
International Paper
IP
$19.2B
$1.53M 0.67%
30,468
-2,999
-9% -$139K
HD icon
46
Home Depot
HD
$332B
$1.52M 0.67%
11,320
-1,520
-12% -$196K
V icon
47
Visa
V
$686B
$1.46M 0.64%
18,710
-107
-0.6% -$8.6K
CTSH icon
48
Cognizant
CTSH
$21.1B
$1.45M 0.64%
25,785
-1,170
-4% -$62.6K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.9B
$1.44M 0.63%
159,600
– –
AMGN icon
50
Amgen
AMGN
$197B
$1.42M 0.62%
9,676
-5,684
-37% -$855K
1
2
3 4 5

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Pegasus Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Pegasus Partners held 120 positions worth $227M, up 7.6% from $211M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Partners deployed $7.97M of net new capital in Q4 2016, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 185,115 shares worth $6.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $3.91M trimmed.

  • Pegasus Partners's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 185,115 shares worth $6.12M.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $10.5M increase.
  • Pegasus Partners's biggest Q4 2016 reduction was GSK, cutting an estimated $3.91M.
  • Pegasus Partners fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $1.44M.
  • Pegasus Partners's ten largest holdings make up 41% of its $227M portfolio in Q4 2016.
  • Pegasus Partners opened 9 new positions and closed 8 in Q4 2016.
  • Pegasus Partners's portfolio value rose 7.6% quarter-over-quarter to $227M.

Based on Pegasus Partners's 13F filing for Q4 2016, filed 3 Feb 2017.