We are live on ! Find out more
PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-15.78%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$116M
Cap. Flow
-$44M
Cap. Flow %
-13.01%
Top 10 Hldgs %
45.39%
Holding
145
New
8
Increased
12
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.31M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
2
SJM icon
J.M. Smucker
SJM
+$4.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
4
STOR
STORE Capital Corporation
STOR
+$2.68M
5
VTR icon
Ventas
VTR
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.46%
3 Healthcare 7.07%
4 Industrials 6.2%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.1B
$2.71M 0.8%
18,665
-8,676
-32% -$1.37M
UHS icon
27
Universal Health Services
UHS
$9.12B
$2.69M 0.8%
23,053
-10,819
-32% -$1.36M
WBD icon
28
Warner Bros
WBD
$64.8B
$2.64M 0.78%
106,548
-66,972
-39% -$2.04M
HD icon
29
Home Depot
HD
$332B
$2.52M 0.75%
14,694
-3,230
-18% -$579K
TJX icon
30
TJX Companies
TJX
$172B
$2.47M 0.73%
55,152
-5,754
-9% -$291K
EHC icon
31
Encompass Health
EHC
$11.2B
$2.41M 0.71%
49,170
-29,121
-37% -$1.66M
UGI icon
32
UGI
UGI
$7.87B
$2.35M 0.69%
43,982
-32,968
-43% -$1.83M
BOKF icon
33
BOK Financial
BOKF
$8.53B
$2.26M 0.67%
30,840
-20,104
-39% -$1.7M
V icon
34
Visa
V
$686B
$2.21M 0.65%
16,770
+109
+0.7% +$15.1K
VTR icon
35
Ventas
VTR
$46.8B
$2.21M 0.65%
37,685
-42,585
-53% -$2.51M
USB icon
36
US Bancorp
USB
$98.4B
$2.13M 0.63%
46,620
+5,468
+13% +$281K
VST icon
37
Vistra
VST
$53.3B
$2.07M 0.61%
90,501
-58,360
-39% -$1.38M
VMW
38
DELISTED
VMware, Inc
VMW
$2.05M 0.61%
14,917
-2,625
-15% -$397K
COST icon
39
Costco
COST
$415B
$2.02M 0.6%
9,938
-1,692
-15% -$378K
FITB
40
Fifth Third Bancorp
FITB
$52B
$1.96M 0.58%
83,449
-27,906
-25% -$734K
CSL icon
41
Carlisle Companies
CSL
$13.2B
$1.92M 0.57%
19,055
-6,449
-25% -$663K
NTAP icon
42
NetApp
NTAP
$31.6B
$1.91M 0.57%
32,050
-6,175
-16% -$444K
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.9M 0.56%
83,107
-47,150
-36% -$1.29M
UHAL icon
44
U-Haul Holding Co
UHAL
$13.9B
$1.85M 0.55%
56,390
-72,400
-56% -$2.45M
MAS icon
45
Masco
MAS
$15.6B
$1.84M 0.55%
63,080
-57,832
-48% -$1.8M
AMT icon
46
American Tower
AMT
$77.8B
$1.84M 0.54%
11,617
-2,053
-15% -$321K
INGR icon
47
Ingredion
INGR
$6.46B
$1.83M 0.54%
20,041
-24,858
-55% -$2.49M
CNC icon
48
Centene
CNC
$32.5B
$1.82M 0.54%
31,562
-5,146
-14% -$345K
BWA icon
49
BorgWarner
BWA
$12.6B
$1.8M 0.53%
58,953
-39,629
-40% -$1.33M
FAST icon
50
Fastenal
FAST
$51.4B
$1.74M 0.52%
133,440
-8,720
-6% -$118K
1
2
3 4 5

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Pegasus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Pegasus Partners held 145 positions worth $338M, down 26% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pegasus Partners withdrew a net $44M in Q4 2018, closing 10 positions and reducing 98 holdings. Its most notable exit was J.M. Smucker, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pegasus Partners opened a new position in Fidelity MSCI Energy Index ETF worth $2.79M.

  • Pegasus Partners's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 178,763 shares worth $2.79M.
  • Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q4 2018, an estimated $20.3M increase.
  • Pegasus Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $18.1M.
  • Pegasus Partners fully exited J.M. Smucker in Q4 2018, selling an estimated $4.24M.
  • Pegasus Partners's ten largest holdings make up 45% of its $338M portfolio in Q4 2018.
  • Pegasus Partners opened 8 new positions and closed 10 in Q4 2018.
  • Pegasus Partners's portfolio value fell 26% quarter-over-quarter to $338M.

Based on Pegasus Partners's 13F filing for Q4 2018, filed 1 Feb 2019.