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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
+13.73%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$5.22M
Cap. Flow
-$36.1M
Cap. Flow %
-10.53%
Top 10 Hldgs %
34.92%
Holding
147
New
12
Increased
80
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.69M
2
CBRE icon
CBRE Group
CBRE
+$1.64M
3
EXEL icon
Exelixis
EXEL
+$1.57M
4
ARMK icon
Aramark
ARMK
+$1.5M
5
CASY icon
Casey's General Stores
CASY
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 12.06%
3 Industrials 8.89%
4 Consumer Discretionary 8.67%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.6B
$3.11M 0.91%
79,058
+15,978
+25% +$570K
UHAL icon
27
U-Haul Holding Co
UHAL
$13.9B
$3.08M 0.9%
82,780
+26,390
+47% +$959K
ARMK icon
28
Aramark
ARMK
$14.8B
$2.95M 0.86%
138,176
+66,921
+94% +$1.5M
TJX icon
29
TJX Companies
TJX
$172B
$2.94M 0.86%
55,353
+201
+0.4% +$10K
HWM icon
30
Howmet Aerospace
HWM
$109B
$2.89M 0.84%
197,385
+88,286
+81% +$1.27M
INGR icon
31
Ingredion
INGR
$6.46B
$2.8M 0.82%
29,554
+9,513
+47% +$899K
WBD icon
32
Warner Bros
WBD
$64.8B
$2.75M 0.8%
101,869
-4,679
-4% -$130K
SNA icon
33
Snap-on
SNA
$21.1B
$2.74M 0.8%
17,479
-1,186
-6% -$188K
LKQ icon
34
LKQ Corp
LKQ
$6.38B
$2.71M 0.79%
95,422
+30,428
+47% +$819K
WY icon
35
Weyerhaeuser
WY
$17.3B
$2.69M 0.78%
102,245
+33,715
+49% +$849K
DXC icon
36
DXC Technology
DXC
$1.51B
$2.63M 0.77%
40,930
+11,591
+40% +$741K
UGI icon
37
UGI
UGI
$7.87B
$2.62M 0.76%
47,189
+3,207
+7% +$175K
VMW
38
DELISTED
VMware, Inc
VMW
$2.61M 0.76%
14,481
-436
-3% -$71K
V icon
39
Visa
V
$686B
$2.6M 0.76%
16,674
-96
-0.6% -$13.8K
VST icon
40
Vistra
VST
$53.3B
$2.6M 0.76%
99,805
+9,304
+10% +$235K
ZBRA icon
41
Zebra Technologies
ZBRA
$12.6B
$2.5M 0.73%
11,957
+3,743
+46% +$705K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$2.46M 0.72%
117,340
-23,043
-16% -$513K
COST icon
43
Costco
COST
$415B
$2.42M 0.7%
9,972
+34
+0.3% +$7.44K
IVZ icon
44
Invesco
IVZ
$13.1B
$2.41M 0.7%
124,847
+40,045
+47% +$749K
AMT icon
45
American Tower
AMT
$77.8B
$2.3M 0.67%
11,649
+32
+0.3% +$5.61K
THO icon
46
Thor Industries
THO
$3.95B
$2.28M 0.66%
36,521
+6,564
+22% +$416K
USB icon
47
US Bancorp
USB
$98.4B
$2.27M 0.66%
47,216
+596
+1% +$29.9K
AXTA icon
48
Axalta
AXTA
$6.87B
$2.23M 0.65%
88,614
+31,596
+55% +$813K
NTAP icon
49
NetApp
NTAP
$31.6B
$2.18M 0.64%
31,471
-579
-2% -$37.4K
BWA icon
50
BorgWarner
BWA
$12.6B
$2.17M 0.63%
64,093
+5,140
+9% +$178K
1
2
3 4 5

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Pegasus Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Pegasus Partners held 147 positions worth $343M, up 1.5% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners withdrew a net $36.1M in Q1 2019, closing 11 positions and reducing 36 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pegasus Partners opened a new position in CBRE Group worth $1.73M.

  • Pegasus Partners's largest Q1 2019 buy was CBRE Group: 34,938 shares worth $1.73M.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.69M increase.
  • Pegasus Partners's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $21.4M.
  • Pegasus Partners fully exited Fidelity MSCI Energy Index ETF in Q1 2019, selling an estimated $2.79M.
  • Pegasus Partners's ten largest holdings make up 35% of its $343M portfolio in Q1 2019.
  • Pegasus Partners opened 12 new positions and closed 11 in Q1 2019.
  • Pegasus Partners's portfolio value rose 1.5% quarter-over-quarter to $343M.

Based on Pegasus Partners's 13F filing for Q1 2019, filed 13 May 2019.