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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
+6.29%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$49.9M
Cap. Flow
+$25M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
3
SJM icon
J.M. Smucker
SJM
+$4.59M
4
UGI icon
UGI
UGI
+$4.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.17M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$4.29M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.98M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.93M
5
DST
DST Systems Inc.
DST
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Technology 10.61%
3 Consumer Discretionary 7.94%
4 Industrials 7.32%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$30.7B
$4.3M 0.88%
138,765
+20,409
+17% +$669K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.3T
$4.23M 0.87%
80,800
+1,840
+2% +$93.6K
NI icon
28
NiSource
NI
$21.7B
$4.21M 0.86%
163,891
-1,911
-1% -$50.7K
INTC icon
29
Intel
INTC
$495B
$4.18M 0.86%
90,565
-737
-0.8% -$32.2K
SPR
30
DELISTED
Spirit AeroSystems
SPR
$4.15M 0.85%
47,567
-1,464
-3% -$120K
JLL icon
31
Jones Lang LaSalle
JLL
$15.1B
$4.07M 0.83%
27,329
-10,827
-28% -$1.53M
UGI icon
32
UGI
UGI
$7.84B
$4.07M 0.83%
+86,687
New +$4.14M
ARMK icon
33
Aramark
ARMK
$14.9B
$3.95M 0.81%
127,932
-17,407
-12% -$533K
MIK
34
DELISTED
Michaels Stores, Inc
MIK
$3.89M 0.8%
160,702
-93,533
-37% -$1.93M
EAT icon
35
Brinker International
EAT
$8.28B
$3.81M 0.78%
98,213
-77,308
-44% -$2.67M
BWA icon
36
BorgWarner
BWA
$12.7B
$3.79M 0.78%
84,387
-27,192
-24% -$1.26M
JNJ icon
37
Johnson & Johnson
JNJ
$600B
$3.78M 0.78%
27,054
+2,080
+8% +$290K
RHI icon
38
Robert Half
RHI
$4.26B
$3.78M 0.77%
68,017
-27,186
-29% -$1.45M
CSRA
39
DELISTED
CSRA Inc.
CSRA
$3.68M 0.75%
122,906
-14,108
-10% -$426K
NFX
40
DELISTED
Newfield Exploration
NFX
$3.65M 0.75%
115,801
-19,015
-14% -$577K
UHAL icon
41
U-Haul Holding Co
UHAL
$13.9B
$3.63M 0.74%
95,910
-36,180
-27% -$1.35M
BAC icon
42
Bank of America
BAC
$426B
$3.6M 0.74%
122,106
+56,838
+87% +$1.57M
CSCO icon
43
Cisco
CSCO
$441B
$3.59M 0.74%
93,685
-4,801
-5% -$172K
HP icon
44
Helmerich & Payne
HP
$3.42B
$3.32M 0.68%
51,309
-45,733
-47% -$2.56M
ADM icon
45
Archer Daniels Midland
ADM
$41.3B
$3.2M 0.66%
79,846
-7,100
-8% -$292K
UHS icon
46
Universal Health Services
UHS
$9.13B
$3.17M 0.65%
27,967
-14,577
-34% -$1.56M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.6B
$3.06M 0.63%
20,079
-40
-0.2% -$6.01K
UNH icon
48
UnitedHealth
UNH
$386B
$3.01M 0.62%
13,654
+2,640
+24% +$559K
FAST icon
49
Fastenal
FAST
$51B
$2.96M 0.61%
216,652
-28,924
-12% -$358K
PG icon
50
Procter & Gamble
PG
$346B
$2.82M 0.58%
30,706
-6,992
-19% -$629K
1
2
3 4 5

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Pegasus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pegasus Partners held 168 positions worth $488M, up 11% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners deployed $25M of net new capital in Q4 2017, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was J.M. Smucker: 41,325 shares worth $5.13M.

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

On the sell side, the largest reduction was Brinker International, an estimated $2.67M trimmed.

  • Pegasus Partners's largest Q4 2017 buy was J.M. Smucker: 41,325 shares worth $5.13M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $31.8M increase.
  • Pegasus Partners's biggest Q4 2017 reduction was Brinker International, cutting an estimated $2.67M.
  • Pegasus Partners fully exited Encompass Health in Q4 2017, selling an estimated $4.29M.
  • Pegasus Partners's ten largest holdings make up 38% of its $488M portfolio in Q4 2017.
  • Pegasus Partners opened 15 new positions and closed 12 in Q4 2017.
  • Pegasus Partners's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Pegasus Partners's 13F filing for Q4 2017, filed 8 Feb 2018.