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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
+2.25%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.77M
Cap. Flow
+$5.89M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.97%
Holding
122
New
12
Increased
61
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$815K
4
CVX icon
Chevron
CVX
+$804K
5
SYY icon
Sysco
SYY
+$718K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$780K
3
TER icon
Teradyne
TER
+$733K
4
GAS
AGL Resources Inc
GAS
+$629K
5
SWKS icon
Skyworks Solutions
SWKS
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Technology 14.29%
3 Financials 11.81%
4 Communication Services 6.87%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$962K 0.5%
+25,279
New +$1.12M
CMCSA icon
52
Comcast
CMCSA
$84B
$943K 0.49%
28,924
+3,790
+15% +$118K
NVDA icon
53
NVIDIA
NVDA
$5.14T
$929K 0.48%
+790,400
New +$815K
DST
54
DELISTED
DST Systems Inc.
DST
$923K 0.48%
15,860
-290
-2% -$17K
AVY icon
55
Avery Dennison
AVY
$12.1B
$916K 0.47%
12,255
+1,385
+13% +$103K
ACN icon
56
Accenture
ACN
$85.7B
$908K 0.47%
8,015
– –
NOC icon
57
Northrop Grumman
NOC
$74.6B
$890K 0.46%
4,005
+495
+14% +$104K
CNC icon
58
Centene
CNC
$32.5B
$857K 0.44%
24,020
+3,150
+15% +$98.9K
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
$848K 0.44%
18,315
+2,445
+15% +$106K
CVX icon
60
Chevron
CVX
$384B
$838K 0.43%
+7,996
New +$804K
EA icon
61
Electronic Arts
EA
$52.4B
$834K 0.43%
11,005
+1,365
+14% +$96.1K
AET
62
DELISTED
Aetna Inc
AET
$826K 0.43%
6,765
+1,025
+18% +$118K
OA
63
DELISTED
Orbital ATK, Inc.
OA
$802K 0.42%
9,420
+1,145
+14% +$99.8K
PCTY icon
64
Paylocity
PCTY
$6.47B
$801K 0.41%
18,550
– –
APD icon
65
Air Products & Chemicals
APD
$66.1B
$797K 0.41%
6,064
+800
+15% +$107K
DD icon
66
DuPont de Nemours
DD
$18.9B
$786K 0.41%
6,241
+738
+13% +$97.1K
FL
67
DELISTED
Foot Locker
FL
$777K 0.4%
14,155
-1,625
-10% -$94.2K
GAS
68
DELISTED
AGL Resources Inc
GAS
$772K 0.4%
11,695
-9,570
-45% -$629K
LEA icon
69
Lear
LEA
$7.2B
$769K 0.4%
7,555
+835
+12% +$93.9K
SYY icon
70
Sysco
SYY
$39.3B
$753K 0.39%
+14,836
New +$718K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$751K 0.39%
18,270
+2,365
+15% +$96.7K
AMSG
72
DELISTED
Amsurg Corp
AMSG
$747K 0.39%
9,635
+1,240
+15% +$95.9K
DAL icon
73
Delta Air Lines
DAL
$54.9B
$715K 0.37%
19,615
-2,490
-11% -$106K
CDW icon
74
CDW
CDW
$16.6B
$707K 0.37%
17,640
+2,320
+15% +$96.2K
TGT icon
75
Target
TGT
$62.6B
$682K 0.35%
9,770
-410
-4% -$30.6K
1 2
3
4 5

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Pegasus Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pegasus Partners held 122 positions worth $193M, up 4.8% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pegasus Partners deployed $5.89M of net new capital in Q2 2016, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Nordstrom: 25,279 shares worth $962K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $780K trimmed.

  • Pegasus Partners's largest Q2 2016 buy was Nordstrom: 25,279 shares worth $962K.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.09M increase.
  • Pegasus Partners's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $780K.
  • Pegasus Partners fully exited Ralph Lauren in Q2 2016, selling an estimated $1.26M.
  • Pegasus Partners's ten largest holdings make up 37% of its $193M portfolio in Q2 2016.
  • Pegasus Partners opened 12 new positions and closed 9 in Q2 2016.
  • Pegasus Partners's portfolio value rose 4.8% quarter-over-quarter to $193M.

Based on Pegasus Partners's 13F filing for Q2 2016, filed 9 Aug 2016.