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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
+5.19%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$15.8M
Cap. Flow
+$5.82M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.4%
Holding
126
New
14
Increased
46
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
3
IPG
Interpublic Group of Companies
IPG
+$1.68M
4
IVZ icon
Invesco
IVZ
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.88M
2
UPS icon
United Parcel Service
UPS
+$2.1M
3
CVS icon
CVS Health
CVS
+$1.94M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.22M
5
LLTC
Linear Technology Corp
LLTC
+$905K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.65%
3 Healthcare 9.09%
4 Consumer Discretionary 5.38%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$153B
$2.32M 0.95%
73,788
-833
-1% -$26.2K
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$2.27M 0.93%
18,193
-600
-3% -$71.7K
KHC icon
28
Kraft Heinz
KHC
$30.7B
$2.23M 0.92%
24,503
+267
+1% +$24.1K
CAH icon
29
Cardinal Health
CAH
$52.9B
$2.15M 0.89%
26,365
-1,627
-6% -$128K
WY icon
30
Weyerhaeuser
WY
$17.3B
$2.04M 0.84%
60,164
+7,494
+14% +$244K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.01M 0.83%
8,510
+456
+6% +$106K
BMO icon
32
Bank of Montreal
BMO
$125B
$1.95M 0.8%
26,108
+408
+2% +$30.8K
UNH icon
33
UnitedHealth
UNH
$383B
$1.93M 0.8%
11,793
-53
-0.4% -$8.68K
MCHP icon
34
Microchip Technology
MCHP
$43.7B
$1.91M 0.79%
51,676
-1,760
-3% -$62K
DUK icon
35
Duke Energy
DUK
$98.1B
$1.89M 0.78%
23,034
+110
+0.5% +$8.74K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 0.77%
11,179
-195
-2% -$32.6K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.85M 0.76%
21,986
+13,012
+145% +$1.04M
TJX icon
38
TJX Companies
TJX
$172B
$1.81M 0.74%
45,684
+156
+0.3% +$6.01K
NVDA icon
39
NVIDIA
NVDA
$4.92T
$1.73M 0.71%
636,320
-15,880
-2% -$42.3K
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.71%
+70,226
New +$1.68M
IP icon
41
International Paper
IP
$19.2B
$1.68M 0.69%
34,955
+4,487
+15% +$225K
HD icon
42
Home Depot
HD
$332B
$1.66M 0.69%
11,333
+13
+0.1% +$1.84K
V icon
43
Visa
V
$686B
$1.66M 0.68%
18,710
– –
AMGN icon
44
Amgen
AMGN
$197B
$1.58M 0.65%
9,653
-23
-0.2% -$3.82K
CTSH icon
45
Cognizant
CTSH
$21.1B
$1.53M 0.63%
25,655
-130
-0.5% -$7.47K
BAC icon
46
Bank of America
BAC
$424B
$1.45M 0.6%
61,532
+32,980
+116% +$783K
IVZ icon
47
Invesco
IVZ
$13.1B
$1.41M 0.58%
+46,050
New +$1.44M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.9B
$1.36M 0.56%
143,220
-16,380
-10% -$154K
SLF icon
49
Sun Life Financial
SLF
$44.7B
$1.34M 0.55%
36,754
+208
+0.6% +$7.91K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.54%
72,343
-20,930
-22% -$396K
1
2
3 4 5

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Pegasus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pegasus Partners held 126 positions worth $243M, up 7% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pegasus Partners's Q1 2017 filing shows 14 new, 46 increased, 44 reduced and 13 closed positions. Its largest new stake was Interpublic Group of Companies: 70,226 shares worth $1.73M. The largest sale was Verizon, an estimated $4.88M.

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

  • Pegasus Partners's largest Q1 2017 buy was Interpublic Group of Companies: 70,226 shares worth $1.73M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.44M increase.
  • Pegasus Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $1.94M.
  • Pegasus Partners fully exited Verizon in Q1 2017, selling an estimated $4.88M.
  • Pegasus Partners's ten largest holdings make up 44% of its $243M portfolio in Q1 2017.
  • Pegasus Partners opened 14 new positions and closed 13 in Q1 2017.
  • Pegasus Partners's portfolio value rose 7% quarter-over-quarter to $243M.

Based on Pegasus Partners's 13F filing for Q1 2017, filed 27 Apr 2017.