We are live on ! Find out more
PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$61.2M
Cap. Flow
+$57.5M
Cap. Flow %
13.14%
Top 10 Hldgs %
30.73%
Holding
162
New
15
Increased
76
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.95M
3
OPLN
Openlane
OPLN
+$4.55M
4
SNA icon
Snap-on
SNA
+$4.22M
5
STOR
STORE Capital Corporation
STOR
+$4.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.08M
2
FNF icon
Fidelity National Financial
FNF
+$3.45M
3
CI icon
Cigna
CI
+$3.04M
4
IQV icon
IQVIA
IQV
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 11.51%
3 Consumer Discretionary 9.19%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$65B
$3.23M 0.74%
151,537
+22,502
+17% +$530K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.6B
$3M 0.69%
20,103
-1,397
-6% -$204K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.2B
$2.98M 0.68%
20,119
-600
-3% -$84.4K
FENY icon
54
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$2.93M 0.67%
+154,830
New +$2.78M
XOM icon
55
ExxonMobil
XOM
$615B
$2.84M 0.65%
34,662
-13,302
-28% -$1.06M
FAST icon
56
Fastenal
FAST
$51.4B
$2.8M 0.64%
245,576
-10,900
-4% -$117K
DST
57
DELISTED
DST Systems Inc.
DST
$2.71M 0.62%
49,436
+10,125
+26% +$554K
PFE icon
58
Pfizer
PFE
$141B
$2.59M 0.59%
76,569
-2,450
-3% -$78.7K
ORI icon
59
Old Republic International
ORI
$10.3B
$2.58M 0.59%
131,001
-8,345
-6% -$162K
USB icon
60
US Bancorp
USB
$98.4B
$2.34M 0.54%
43,735
+400
+0.9% +$20.9K
ES icon
61
Eversource Energy
ES
$27.9B
$2.32M 0.53%
38,378
-1,149
-3% -$70.9K
ORCL icon
62
Oracle
ORCL
$350B
$2.32M 0.53%
47,967
-5,242
-10% -$261K
DD icon
63
DuPont de Nemours
DD
$18.3B
$2.27M 0.52%
12,941
-331
-2% -$55.2K
UNH icon
64
UnitedHealth
UNH
$383B
$2.16M 0.49%
11,014
-914
-8% -$177K
LEG icon
65
Leggett & Platt
LEG
$1.46B
$2.14M 0.49%
44,886
-603
-1% -$29.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.48%
11,438
+559
+5% +$98.8K
WU icon
67
Western Union
WU
$2.71B
$2.09M 0.48%
108,645
-29,631
-21% -$565K
T icon
68
AT&T
T
$153B
$2.04M 0.47%
68,845
-4,683
-6% -$133K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.03M 0.46%
8,067
-334
-4% -$82.3K
GSK icon
70
GSK
GSK
$100B
$1.95M 0.45%
38,452
-14,040
-27% -$712K
HD icon
71
Home Depot
HD
$332B
$1.94M 0.44%
11,841
+324
+3% +$49.7K
V icon
72
Visa
V
$687B
$1.92M 0.44%
18,208
+123
+0.7% +$12.5K
KHC icon
73
Kraft Heinz
KHC
$30.7B
$1.8M 0.41%
23,262
-1,073
-4% -$89.7K
DUK icon
74
Duke Energy
DUK
$98.1B
$1.8M 0.41%
21,441
-1,467
-6% -$126K
AMGN icon
75
Amgen
AMGN
$197B
$1.79M 0.41%
9,602
-150
-2% -$26.6K
1 2
3
4 5

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Pegasus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pegasus Partners held 162 positions worth $438M, up 16% from $376M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pegasus Partners deployed $57.5M of net new capital in Q3 2017, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Weyerhaeuser: 186,713 shares worth $6.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.06M trimmed.

  • Pegasus Partners's largest Q3 2017 buy was Weyerhaeuser: 186,713 shares worth $6.35M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $5.95M increase.
  • Pegasus Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Pegasus Partners fully exited Cardinal Health in Q3 2017, selling an estimated $4.08M.
  • Pegasus Partners's ten largest holdings make up 31% of its $438M portfolio in Q3 2017.
  • Pegasus Partners opened 15 new positions and closed 9 in Q3 2017.
  • Pegasus Partners's portfolio value rose 16% quarter-over-quarter to $438M.

Based on Pegasus Partners's 13F filing for Q3 2017, filed 9 Nov 2017.