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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
+4.44%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.8M
Cap. Flow
+$10.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
38.02%
Holding
120
New
8
Increased
49
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
SWK icon
Stanley Black & Decker
SWK
+$743K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$721K
5
PLD icon
Prologis
PLD
+$704K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.24M
2
OA
Orbital ATK, Inc.
OA
+$802K
3
GAS
AGL Resources Inc
GAS
+$772K
4
TGT icon
Target
TGT
+$682K
5
F icon
Ford
F
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 14.1%
3 Financials 12.08%
4 Communication Services 6.54%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.92T
$1.09M 0.52%
637,200
-153,200
-19% -$226K
LUV icon
52
Southwest Airlines
LUV
$23.6B
$1M 0.48%
25,835
-7,795
-23% -$296K
EXAS
53
DELISTED
Exact Sciences
EXAS
$995K 0.47%
53,555
– –
LOW icon
54
Lowe's Companies
LOW
$115B
$989K 0.47%
13,690
-25
-0.2% -$1.94K
ACN icon
55
Accenture
ACN
$88.6B
$979K 0.46%
8,015
– –
CVX icon
56
Chevron
CVX
$378B
$959K 0.45%
9,319
+1,323
+17% +$135K
AVY icon
57
Avery Dennison
AVY
$12.1B
$953K 0.45%
12,255
– –
CMCSA icon
58
Comcast
CMCSA
$84.9B
$949K 0.45%
28,606
-318
-1% -$10.6K
EA icon
59
Electronic Arts
EA
$52.5B
$940K 0.45%
11,005
– –
DST
60
DELISTED
DST Systems Inc.
DST
$939K 0.45%
15,920
+60
+0.4% +$3.63K
LEA icon
61
Lear
LEA
$7.02B
$912K 0.43%
7,525
-30
-0.4% -$3.42K
FL
62
DELISTED
Foot Locker
FL
$897K 0.43%
13,245
-910
-6% -$56.8K
NOC icon
63
Northrop Grumman
NOC
$74.4B
$860K 0.41%
4,018
+13
+0.3% +$2.82K
APD icon
64
Air Products & Chemicals
APD
$66.1B
$843K 0.4%
6,064
– –
PCTY icon
65
Paylocity
PCTY
$6.82B
$825K 0.39%
18,550
– –
DD icon
66
DuPont de Nemours
DD
$18.3B
$820K 0.39%
6,251
+10
+0.2% +$1.33K
CDW icon
67
CDW
CDW
$16.6B
$805K 0.38%
17,605
-35
-0.2% -$1.53K
CNC icon
68
Centene
CNC
$32.5B
$803K 0.38%
23,980
-40
-0.2% -$1.39K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$799K 0.38%
18,240
-30
-0.2% -$1.28K
AET
70
DELISTED
Aetna Inc
AET
$792K 0.38%
6,860
+95
+1% +$11.1K
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$761K 0.36%
12,835
+110
+0.9% +$6.17K
SWK icon
72
Stanley Black & Decker
SWK
$13.6B
$757K 0.36%
+6,156
New +$743K
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
$753K 0.36%
15,000
-3,315
-18% -$164K
LNC icon
74
Lincoln National
LNC
$7.96B
$741K 0.35%
15,765
-30
-0.2% -$1.34K
MRK icon
75
Merck
MRK
$307B
$733K 0.35%
12,305
+70
+0.6% +$4.09K
1 2
3
4 5

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Pegasus Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Pegasus Partners held 120 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners deployed $10.6M of net new capital in Q3 2016, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,743 shares worth $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microchip Technology, an estimated $1.24M trimmed.

  • Pegasus Partners's largest Q3 2016 buy was iShares National Muni Bond ETF: 12,743 shares worth $1.44M.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $6.94M increase.
  • Pegasus Partners's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $1.24M.
  • Pegasus Partners fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $802K.
  • Pegasus Partners's ten largest holdings make up 38% of its $211M portfolio in Q3 2016.
  • Pegasus Partners opened 8 new positions and closed 8 in Q3 2016.
  • Pegasus Partners's portfolio value rose 9.2% quarter-over-quarter to $211M.

Based on Pegasus Partners's 13F filing for Q3 2016, filed 7 Nov 2016.