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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
+1.35%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$15M
Cap. Flow
-$19.6M
Cap. Flow %
-10.63%
Top 10 Hldgs %
38.06%
Holding
136
New
39
Increased
24
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.82M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.38M
3
AMGN icon
Amgen
AMGN
+$1.86M
4
XOM icon
ExxonMobil
XOM
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
GE icon
GE Aerospace
GE
+$8.39M
3
KOSS icon
Koss Corp
KOSS
+$5.72M
4
KMI icon
Kinder Morgan
KMI
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Technology 14.9%
3 Financials 12.04%
4 Consumer Discretionary 6.97%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$1.02M 0.55%
15,780
+6,170
+64% +$400K
ACN icon
52
Accenture
ACN
$84.8B
$925K 0.5%
8,015
– –
LOW icon
53
Lowe's Companies
LOW
$112B
$925K 0.5%
+12,210
New +$861K
DST
54
DELISTED
DST Systems Inc.
DST
$911K 0.49%
+16,150
New +$860K
TGT icon
55
Target
TGT
$61.1B
$838K 0.45%
+10,180
New +$769K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$801K 0.43%
14,228
-70
-0.5% -$3.65K
AVY icon
57
Avery Dennison
AVY
$11.9B
$784K 0.43%
+10,870
New +$703K
CMCSA icon
58
Comcast
CMCSA
$80.9B
$768K 0.42%
+25,134
New +$721K
LEA icon
59
Lear
LEA
$7.09B
$747K 0.41%
+6,720
New +$711K
BMO icon
60
Bank of Montreal
BMO
$123B
$739K 0.4%
12,171
-1,135
-9% -$62.2K
TER icon
61
Teradyne
TER
$58B
$733K 0.4%
+33,960
New +$664K
OA
62
DELISTED
Orbital ATK, Inc.
OA
$719K 0.39%
+8,275
New +$703K
GS icon
63
Goldman Sachs
GS
$317B
$712K 0.39%
+4,534
New +$701K
DD icon
64
DuPont de Nemours
DD
$18.5B
$709K 0.38%
+5,503
New +$660K
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
$709K 0.38%
+15,870
New +$684K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$702K 0.38%
+5,264
New +$637K
NOC icon
67
Northrop Grumman
NOC
$75B
$695K 0.38%
+3,510
New +$663K
O icon
68
Realty Income
O
$60.4B
$675K 0.37%
11,141
-3,978
-26% -$221K
AET
69
DELISTED
Aetna Inc
AET
$645K 0.35%
+5,740
New +$614K
CNC icon
70
Centene
CNC
$31.4B
$642K 0.35%
+20,870
New +$623K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.9T
$638K 0.35%
16,720
+2,840
+20% +$105K
EA icon
72
Electronic Arts
EA
$52.4B
$637K 0.35%
+9,640
New +$615K
CDW icon
73
CDW
CDW
$16.6B
$636K 0.34%
+15,320
New +$597K
AMSG
74
DELISTED
Amsurg Corp
AMSG
$626K 0.34%
+8,395
New +$591K
SWKS icon
75
Skyworks Solutions
SWKS
$9.03B
$614K 0.33%
+7,885
New +$535K
1 2
3
4 5

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CAM
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FTIS
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AIA
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AFG
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Pegasus Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Pegasus Partners held 136 positions worth $184M, down 7.5% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners withdrew a net $19.6M in Q1 2016, closing 27 positions and reducing 37 holdings. Its most notable exit was Koss Corp, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Pegasus Partners opened a new position in iShares Russell 3000 ETF worth $4.04M.

  • Pegasus Partners's largest Q1 2016 buy was iShares Russell 3000 ETF: 33,427 shares worth $4.04M.
  • Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q1 2016, an estimated $3.38M increase.
  • Pegasus Partners's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.6M.
  • Pegasus Partners fully exited Koss Corp in Q1 2016, selling an estimated $5.72M.
  • Pegasus Partners's ten largest holdings make up 38% of its $184M portfolio in Q1 2016.
  • Pegasus Partners opened 39 new positions and closed 27 in Q1 2016.
  • Pegasus Partners's portfolio value fell 7.5% quarter-over-quarter to $184M.

Based on Pegasus Partners's 13F filing for Q1 2016, filed 12 May 2016.