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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
+6.15%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.9M
Cap. Flow
+$7.97M
Cap. Flow %
3.51%
Top 10 Hldgs %
41.48%
Holding
120
New
9
Increased
52
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M
3
HP icon
Helmerich & Payne
HP
+$2.69M
4
ORI icon
Old Republic International
ORI
+$2.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.91M
2
PBCT
People's United Financial Inc
PBCT
+$3.16M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.12M
4
PFE icon
Pfizer
PFE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.68%
3 Healthcare 8.93%
4 Communication Services 5.86%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
51
Sun Life Financial
SLF
$44.7B
$1.4M 0.62%
+36,546
New +$1.32M
LUV icon
52
Southwest Airlines
LUV
$23.6B
$1.3M 0.57%
26,131
+296
+1% +$13.3K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.23M 0.54%
4,075
+73
+2% +$21.1K
LNC icon
54
Lincoln National
LNC
$7.96B
$1.13M 0.5%
16,989
+1,224
+8% +$71.2K
CVX icon
55
Chevron
CVX
$378B
$1.07M 0.47%
9,103
-216
-2% -$23.5K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.46%
18,866
+626
+3% +$31.3K
LEA icon
57
Lear
LEA
$7.02B
$1.02M 0.45%
7,695
+170
+2% +$21.4K
CMCSA icon
58
Comcast
CMCSA
$85B
$1.01M 0.44%
29,136
+530
+2% +$17.7K
NOC icon
59
Northrop Grumman
NOC
$74.4B
$994K 0.44%
4,273
+255
+6% +$59.3K
CDW icon
60
CDW
CDW
$16.6B
$993K 0.44%
19,058
+1,453
+8% +$70.8K
LOW icon
61
Lowe's Companies
LOW
$115B
$993K 0.44%
13,960
+270
+2% +$19.1K
GILD icon
62
Gilead Sciences
GILD
$165B
$984K 0.43%
13,744
-14,003
-50% -$1.04M
DD icon
63
DuPont de Nemours
DD
$18.3B
$974K 0.43%
6,724
+473
+8% +$65.9K
GS icon
64
Goldman Sachs
GS
$311B
$973K 0.43%
4,063
-47
-1% -$9.54K
SPR
65
DELISTED
Spirit AeroSystems
SPR
$967K 0.43%
16,571
+296
+2% +$16.1K
FL
66
DELISTED
Foot Locker
FL
$920K 0.41%
12,975
-270
-2% -$19.2K
PRU icon
67
Prudential Financial
PRU
$41B
$911K 0.4%
8,756
+616
+8% +$58.4K
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$905K 0.4%
14,512
+1,677
+13% +$102K
EA icon
69
Electronic Arts
EA
$52.5B
$886K 0.39%
11,255
+250
+2% +$20.1K
AVY icon
70
Avery Dennison
AVY
$12.1B
$880K 0.39%
12,531
+276
+2% +$20.1K
SYY icon
71
Sysco
SYY
$38.6B
$873K 0.38%
15,759
+949
+6% +$49.3K
AET
72
DELISTED
Aetna Inc
AET
$870K 0.38%
7,013
+153
+2% +$18.3K
HBAN icon
73
Huntington Bancshares
HBAN
$36.6B
$853K 0.38%
64,531
+7,541
+13% +$87.9K
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
$842K 0.37%
15,745
+745
+5% +$37.8K
APD icon
75
Air Products & Chemicals
APD
$66.1B
$835K 0.37%
5,809
-255
-4% -$35.7K
1 2
3
4 5

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Pegasus Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Pegasus Partners held 120 positions worth $227M, up 7.6% from $211M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Partners deployed $7.97M of net new capital in Q4 2016, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 185,115 shares worth $6.12M.

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

On the sell side, the largest reduction was GSK, an estimated $3.91M trimmed.

  • Pegasus Partners's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 185,115 shares worth $6.12M.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $10.5M increase.
  • Pegasus Partners's biggest Q4 2016 reduction was GSK, cutting an estimated $3.91M.
  • Pegasus Partners fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $1.44M.
  • Pegasus Partners's ten largest holdings make up 41% of its $227M portfolio in Q4 2016.
  • Pegasus Partners opened 9 new positions and closed 8 in Q4 2016.
  • Pegasus Partners's portfolio value rose 7.6% quarter-over-quarter to $227M.

Based on Pegasus Partners's 13F filing for Q4 2016, filed 3 Feb 2017.