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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
+5.28%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$20.1M
Cap. Flow
+$1.42M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.18%
Holding
154
New
10
Increased
55
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.31M
2
EBAY icon
eBay
EBAY
+$3.26M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.38M
4
PGR icon
Progressive
PGR
+$2.24M
5
MAS icon
Masco
MAS
+$2.2M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$3.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
3
GNTX icon
Gentex
GNTX
+$2.97M
4
AET
Aetna Inc
AET
+$2.07M
5
RJF icon
Raymond James Financial
RJF
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 11.94%
3 Industrials 9.86%
4 Healthcare 7.37%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.1B
$4.35M 0.96%
190,090
-3,246
-2% -$81.1K
UHS icon
27
Universal Health Services
UHS
$9.12B
$4.33M 0.95%
33,872
-1,024
-3% -$126K
APA icon
28
APA Corp
APA
$12.3B
$4.31M 0.95%
90,393
-26,807
-23% -$1.21M
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$4.3M 0.95%
24,988
-235
-0.9% -$39.8K
HWM icon
30
Howmet Aerospace
HWM
$109B
$4.27M 0.94%
253,114
+77,104
+44% +$1.23M
UGI icon
31
UGI
UGI
$7.87B
$4.27M 0.94%
76,950
-20,923
-21% -$1.13M
SJM icon
32
J.M. Smucker
SJM
$12B
$4.24M 0.93%
41,310
-756
-2% -$82.6K
STOR
33
DELISTED
STORE Capital Corporation
STOR
$4.2M 0.92%
150,992
-2,990
-2% -$84.2K
BAC icon
34
Bank of America
BAC
$424B
$4.09M 0.9%
138,881
+466
+0.3% +$14.2K
AXTA icon
35
Axalta
AXTA
$6.87B
$4.05M 0.89%
138,772
+46,887
+51% +$1.41M
UNH icon
36
UnitedHealth
UNH
$383B
$3.92M 0.86%
14,727
-361
-2% -$93.9K
NOV icon
37
NOV
NOV
$7.02B
$3.82M 0.84%
88,711
-9,843
-10% -$440K
HD icon
38
Home Depot
HD
$332B
$3.71M 0.82%
17,924
+643
+4% +$129K
BWA icon
39
BorgWarner
BWA
$12.6B
$3.71M 0.82%
98,582
+22,534
+30% +$886K
VST icon
40
Vistra
VST
$53.3B
$3.7M 0.82%
148,861
-37,301
-20% -$858K
ABT icon
41
Abbott
ABT
$177B
$3.7M 0.82%
50,474
+1,940
+4% +$127K
ARMK icon
42
Aramark
ARMK
$14.8B
$3.68M 0.81%
118,553
-4,320
-4% -$126K
MIK
43
DELISTED
Michaels Stores, Inc
MIK
$3.65M 0.8%
224,723
-4,109
-2% -$78.2K
DXC icon
44
DXC Technology
DXC
$1.51B
$3.5M 0.77%
+37,453
New +$3.31M
TJX icon
45
TJX Companies
TJX
$172B
$3.41M 0.75%
60,906
+1,952
+3% +$100K
JNJ icon
46
Johnson & Johnson
JNJ
$599B
$3.36M 0.74%
24,337
+501
+2% +$66.6K
NTAP icon
47
NetApp
NTAP
$31.6B
$3.28M 0.72%
38,225
-1,368
-3% -$113K
INTC icon
48
Intel
INTC
$488B
$3.25M 0.72%
68,697
+1,982
+3% +$96.4K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.2B
$3.21M 0.71%
19,068
+519
+3% +$87.6K
FITB
50
Fifth Third Bancorp
FITB
$52B
$3.11M 0.69%
111,355
-3,529
-3% -$104K
1
2
3 4 5

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Pegasus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pegasus Partners held 154 positions worth $454M, up 4.6% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners's Q3 2018 filing shows 10 new, 55 increased, 54 reduced and 17 closed positions. Its largest new stake was DXC Technology: 37,453 shares worth $3.5M. The largest sale was Openlane, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Pegasus Partners's largest Q3 2018 buy was DXC Technology: 37,453 shares worth $3.5M.
  • Pegasus Partners added most to Masco in Q3 2018, an estimated $2.2M increase.
  • Pegasus Partners's biggest Q3 2018 reduction was Openlane, cutting an estimated $3.36M.
  • Pegasus Partners fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $3.27M.
  • Pegasus Partners's ten largest holdings make up 35% of its $454M portfolio in Q3 2018.
  • Pegasus Partners opened 10 new positions and closed 17 in Q3 2018.
  • Pegasus Partners's portfolio value rose 4.6% quarter-over-quarter to $454M.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.