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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
+5.19%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$15.8M
Cap. Flow
+$5.82M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.4%
Holding
126
New
14
Increased
46
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
3
IPG
Interpublic Group of Companies
IPG
+$1.68M
4
IVZ icon
Invesco
IVZ
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.88M
2
UPS icon
United Parcel Service
UPS
+$2.1M
3
CVS icon
CVS Health
CVS
+$1.94M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.22M
5
LLTC
Linear Technology Corp
LLTC
+$905K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.65%
3 Healthcare 9.09%
4 Consumer Discretionary 5.38%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$1.27M 0.52%
18,724
+4,980
+36% +$350K
ACN icon
52
Accenture
ACN
$88.6B
$1.25M 0.52%
10,452
-4,170
-29% -$498K
CVX icon
53
Chevron
CVX
$378B
$1.19M 0.49%
11,122
+2,019
+22% +$226K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.17M 0.48%
3,735
-340
-8% -$106K
LOW icon
55
Lowe's Companies
LOW
$115B
$1.16M 0.48%
14,046
+86
+0.6% +$6.58K
CDW icon
56
CDW
CDW
$16.6B
$1.11M 0.46%
19,192
+134
+0.7% +$7.54K
CMCSA icon
57
Comcast
CMCSA
$84.9B
$1.1M 0.45%
29,313
+177
+0.6% +$6.57K
EXAS
58
DELISTED
Exact Sciences
EXAS
$1.1M 0.45%
46,655
-2,000
-4% -$39.6K
DD icon
59
DuPont de Nemours
DD
$18.3B
$1.09M 0.45%
6,767
+43
+0.6% +$6.68K
LEA icon
60
Lear
LEA
$7.02B
$1.08M 0.45%
7,652
-43
-0.6% -$6.1K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.43%
18,771
-95
-0.5% -$5.44K
NOC icon
62
Northrop Grumman
NOC
$74.4B
$1.02M 0.42%
4,305
+32
+0.7% +$7.6K
AVY icon
63
Avery Dennison
AVY
$12.1B
$1.01M 0.42%
12,511
-20
-0.2% -$1.55K
EA icon
64
Electronic Arts
EA
$52.5B
$1M 0.41%
11,193
-62
-0.6% -$5.28K
GS icon
65
Goldman Sachs
GS
$311B
$986K 0.41%
4,294
+231
+6% +$55.8K
FL
66
DELISTED
Foot Locker
FL
$963K 0.4%
12,875
-100
-0.8% -$7.21K
LNC icon
67
Lincoln National
LNC
$7.96B
$958K 0.39%
14,638
-2,351
-14% -$161K
SPR
68
DELISTED
Spirit AeroSystems
SPR
$956K 0.39%
16,501
-70
-0.4% -$4.09K
JBL icon
69
Jabil
JBL
$32.1B
$946K 0.39%
32,719
+232
+0.7% +$5.93K
PRU icon
70
Prudential Financial
PRU
$41B
$941K 0.39%
8,821
+65
+0.7% +$7.01K
AET
71
DELISTED
Aetna Inc
AET
$921K 0.38%
7,221
+208
+3% +$26.1K
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
$918K 0.38%
15,869
+124
+0.8% +$6.88K
ADI icon
73
Analog Devices
ADI
$181B
$884K 0.36%
+10,785
New +$847K
NTAP icon
74
NetApp
NTAP
$31.6B
$884K 0.36%
+21,125
New +$833K
HBAN icon
75
Huntington Bancshares
HBAN
$36.6B
$863K 0.36%
64,477
-54
-0.1% -$738
1 2
3
4 5

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Pegasus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pegasus Partners held 126 positions worth $243M, up 7% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pegasus Partners's Q1 2017 filing shows 14 new, 46 increased, 44 reduced and 13 closed positions. Its largest new stake was Interpublic Group of Companies: 70,226 shares worth $1.73M. The largest sale was Verizon, an estimated $4.88M.

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

  • Pegasus Partners's largest Q1 2017 buy was Interpublic Group of Companies: 70,226 shares worth $1.73M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.44M increase.
  • Pegasus Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $1.94M.
  • Pegasus Partners fully exited Verizon in Q1 2017, selling an estimated $4.88M.
  • Pegasus Partners's ten largest holdings make up 44% of its $243M portfolio in Q1 2017.
  • Pegasus Partners opened 14 new positions and closed 13 in Q1 2017.
  • Pegasus Partners's portfolio value rose 7% quarter-over-quarter to $243M.

Based on Pegasus Partners's 13F filing for Q1 2017, filed 27 Apr 2017.