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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
+1.49%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$134M
Cap. Flow
+$120M
Cap. Flow %
32.01%
Top 10 Hldgs %
31.5%
Holding
151
New
37
Increased
41
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.03M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.01M
3
WTM icon
White Mountains Insurance
WTM
+$4M
4
UHS icon
Universal Health Services
UHS
+$4M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
3
GS icon
Goldman Sachs
GS
+$986K
4
ACN icon
Accenture
ACN
+$854K
5
USB icon
US Bancorp
USB
+$832K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 12.3%
3 Healthcare 10.64%
4 Consumer Discretionary 7.11%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.3B
$2.72M 0.72%
139,346
-2,112
-1% -$42.1K
ORCL icon
52
Oracle
ORCL
$352B
$2.67M 0.71%
53,209
+177
+0.3% +$8.07K
WU icon
53
Western Union
WU
$2.71B
$2.63M 0.7%
138,276
-1,521
-1% -$29.4K
AXTA icon
54
Axalta
AXTA
$6.91B
$2.56M 0.68%
+79,850
New +$2.55M
ADM icon
55
Archer Daniels Midland
ADM
$41.4B
$2.52M 0.67%
+60,929
New +$2.62M
PFE icon
56
Pfizer
PFE
$141B
$2.52M 0.67%
79,019
-1,044
-1% -$32.9K
DST
57
DELISTED
DST Systems Inc.
DST
$2.42M 0.64%
+39,311
New +$2.4M
UHAL icon
58
U-Haul Holding Co
UHAL
$13.9B
$2.42M 0.64%
+66,070
New +$2.4M
ES icon
59
Eversource Energy
ES
$27.8B
$2.4M 0.64%
39,527
-208
-0.5% -$12.6K
ETR icon
60
Entergy
ETR
$52.3B
$2.4M 0.64%
+62,436
New +$2.42M
LEG icon
61
Leggett & Platt
LEG
$1.47B
$2.39M 0.63%
45,489
-547
-1% -$28.5K
JNJ icon
62
Johnson & Johnson
JNJ
$600B
$2.39M 0.63%
18,061
-132
-0.7% -$16.8K
NFX
63
DELISTED
Newfield Exploration
NFX
$2.29M 0.61%
+80,312
New +$2.64M
USB icon
64
US Bancorp
USB
$98.3B
$2.25M 0.6%
43,335
-16,162
-27% -$832K
UNH icon
65
UnitedHealth
UNH
$384B
$2.21M 0.59%
11,928
+135
+1% +$23.7K
DD icon
66
DuPont de Nemours
DD
$18.4B
$2.12M 0.56%
13,272
+6,505
+96% +$1.03M
GE icon
67
GE Aerospace
GE
$354B
$2.12M 0.56%
16,335
-177
-1% -$24.3K
T icon
68
AT&T
T
$153B
$2.1M 0.56%
73,528
-260
-0.4% -$7.66K
KHC icon
69
Kraft Heinz
KHC
$30.8B
$2.08M 0.55%
24,335
-168
-0.7% -$15.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.03M 0.54%
8,401
-109
-1% -$26.1K
MCHP icon
71
Microchip Technology
MCHP
$43.9B
$1.97M 0.52%
50,988
-688
-1% -$27.1K
DUK icon
72
Duke Energy
DUK
$98B
$1.92M 0.51%
22,908
-126
-0.5% -$10.6K
BMO icon
73
Bank of Montreal
BMO
$125B
$1.88M 0.5%
25,639
-469
-2% -$33.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 0.49%
10,879
-300
-3% -$49.9K
IP icon
75
International Paper
IP
$19.2B
$1.84M 0.49%
34,302
-653
-2% -$33K
1 2
3
4 5

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CAM
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ECM
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D
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FTIS
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AIA
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AFG
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Pegasus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Pegasus Partners held 151 positions worth $376M, up 55% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pegasus Partners deployed $120M of net new capital in Q2 2017, opening 37 new positions and adding to 41 existing holdings. Its largest new stake was APA Corp: 81,709 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.74M trimmed.

  • Pegasus Partners's largest Q2 2017 buy was APA Corp: 81,709 shares worth $3.92M.
  • Pegasus Partners added most to Invesco in Q2 2017, an estimated $3.91M increase.
  • Pegasus Partners's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.74M.
  • Pegasus Partners fully exited Weyerhaeuser in Q2 2017, selling an estimated $2.03M.
  • Pegasus Partners's ten largest holdings make up 32% of its $376M portfolio in Q2 2017.
  • Pegasus Partners opened 37 new positions and closed 3 in Q2 2017.
  • Pegasus Partners's portfolio value rose 55% quarter-over-quarter to $376M.

Based on Pegasus Partners's 13F filing for Q2 2017, filed 4 Aug 2017.