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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
+1.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$38.6M
Cap. Flow
-$41.8M
Cap. Flow %
-14.28%
Top 10 Hldgs %
43.65%
Holding
194
New
24
Increased
49
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.37M
2
ORCL icon
Oracle
ORCL
+$2.37M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
RTX icon
RTX Corp
RTX
+$2.18M
5
MMM icon
3M
MMM
+$1.76M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
CFG icon
Citizens Financial Group
CFG
+$1.99M
4
HWM icon
Howmet Aerospace
HWM
+$1.82M
5
MAS icon
Masco
MAS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 9.2%
3 Industrials 7.75%
4 Healthcare 7.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$2M 0.68%
32,763
+16,880
+106% +$1.05M
HD icon
27
Home Depot
HD
$332B
$1.95M 0.67%
8,391
-5,586
-40% -$1.22M
BAC icon
28
Bank of America
BAC
$424B
$1.84M 0.63%
63,101
-49,875
-44% -$1.43M
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$1.82M 0.62%
15,296
-937
-6% -$111K
FNF icon
30
Fidelity National Financial
FNF
$13.7B
$1.8M 0.62%
42,191
-876
-2% -$36.4K
INTC icon
31
Intel
INTC
$488B
$1.79M 0.61%
34,787
-19,180
-36% -$943K
FICO icon
32
Fair Isaac
FICO
$29.3B
$1.77M 0.6%
5,819
+2,996
+106% +$1.01M
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$1.76M 0.6%
22,305
+11,352
+104% +$758K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$1.76M 0.6%
28,820
+19,620
+213% +$1.16M
WAFD icon
35
WaFd
WAFD
$2.72B
$1.75M 0.6%
47,264
+24,248
+105% +$866K
MCHP icon
36
Microchip Technology
MCHP
$43.7B
$1.74M 0.6%
37,516
+15,928
+74% +$722K
MMM icon
37
3M
MMM
$83B
$1.73M 0.59%
+12,607
New +$1.76M
FAST icon
38
Fastenal
FAST
$51.4B
$1.68M 0.57%
102,760
– –
PFE icon
39
Pfizer
PFE
$141B
$1.67M 0.57%
49,002
+31,923
+187% +$1.16M
ES icon
40
Eversource Energy
ES
$27.8B
$1.61M 0.55%
18,826
+7,961
+73% +$633K
KO icon
41
Coca-Cola
KO
$353B
$1.55M 0.53%
28,500
-1,164
-4% -$62.3K
TFX icon
42
Teleflex
TFX
$5.93B
$1.54M 0.53%
4,537
+2,298
+103% +$801K
CMG icon
43
Chipotle Mexican Grill
CMG
$42.5B
$1.52M 0.52%
90,700
+48,950
+117% +$781K
HAS icon
44
Hasbro
HAS
$11.5B
$1.5M 0.51%
12,592
+6,491
+106% +$739K
CFR icon
45
Cullen/Frost Bankers
CFR
$10.2B
$1.4M 0.48%
15,831
+8,107
+105% +$719K
FUL icon
46
H.B. Fuller
FUL
$2.98B
$1.39M 0.48%
29,889
+15,744
+111% +$720K
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.39M 0.47%
20,678
– –
PG icon
48
Procter & Gamble
PG
$347B
$1.37M 0.47%
11,027
+4,632
+72% +$547K
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.72B
$1.34M 0.46%
8,704
+4,581
+111% +$677K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.44%
6,247
-259
-4% -$53.4K
1
2
3 4 5

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GCAC
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CAM
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ECM
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Pegasus Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pegasus Partners held 194 positions worth $293M, down 12% from $331M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pegasus Partners withdrew a net $41.8M in Q3 2019, closing 15 positions and reducing 94 holdings. Its most notable exit was Agilent Technologies, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pegasus Partners opened a new position in Oracle worth $2.36M.

  • Pegasus Partners's largest Q3 2019 buy was Oracle: 42,854 shares worth $2.36M.
  • Pegasus Partners added most to PepsiCo in Q3 2019, an estimated $2.37M increase.
  • Pegasus Partners's biggest Q3 2019 reduction was Aramark, cutting an estimated $2.09M.
  • Pegasus Partners fully exited Agilent Technologies in Q3 2019, selling an estimated $1.45M.
  • Pegasus Partners's ten largest holdings make up 44% of its $293M portfolio in Q3 2019.
  • Pegasus Partners opened 24 new positions and closed 15 in Q3 2019.
  • Pegasus Partners's portfolio value fell 12% quarter-over-quarter to $293M.

Based on Pegasus Partners's 13F filing for Q3 2019, filed 24 Oct 2019.