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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
+6.29%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$49.9M
Cap. Flow
+$25M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
3
SJM icon
J.M. Smucker
SJM
+$4.59M
4
UGI icon
UGI
UGI
+$4.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.17M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$4.29M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.98M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.93M
5
DST
DST Systems Inc.
DST
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Technology 10.61%
3 Consumer Discretionary 7.94%
4 Industrials 7.32%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$653B
$2.78M 0.57%
33,257
-1,405
-4% -$116K
HD icon
52
Home Depot
HD
$323B
$2.7M 0.55%
14,230
+2,389
+20% +$412K
DD icon
53
DuPont de Nemours
DD
$18.6B
$2.44M 0.5%
13,503
+562
+4% +$101K
ETR icon
54
Entergy
ETR
$53.8B
$2.43M 0.5%
59,636
-30,080
-34% -$1.26M
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.4M 0.49%
+65,235
New +$2.31M
WBD icon
56
Warner Bros
WBD
$65.3B
$2.39M 0.49%
106,962
-44,575
-29% -$871K
USB icon
57
US Bancorp
USB
$98.3B
$2.38M 0.49%
44,335
+600
+1% +$32.3K
SABR icon
58
Sabre
SABR
$664M
$2.34M 0.48%
114,329
-88,018
-43% -$1.69M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.24M 0.46%
8,400
+333
+4% +$86.6K
ABT icon
60
Abbott
ABT
$175B
$2.24M 0.46%
39,270
+24,092
+159% +$1.34M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.23M 0.46%
11,223
-215
-2% -$40.8K
ORI icon
62
Old Republic International
ORI
$9.99B
$2.08M 0.43%
97,532
-33,469
-26% -$684K
V icon
63
Visa
V
$667B
$2.08M 0.43%
18,208
– –
ES icon
64
Eversource Energy
ES
$27.9B
$2.02M 0.41%
32,008
-6,370
-17% -$403K
APA icon
65
APA Corp
APA
$13B
$2.01M 0.41%
47,670
-47,751
-50% -$2.01M
TJX icon
66
TJX Companies
TJX
$169B
$1.96M 0.4%
51,298
+6,000
+13% +$218K
ORCL icon
67
Oracle
ORCL
$347B
$1.95M 0.4%
41,298
-6,669
-14% -$327K
AXTA icon
68
Axalta
AXTA
$6.83B
$1.92M 0.39%
59,206
-53,167
-47% -$1.68M
NTAP icon
69
NetApp
NTAP
$32.7B
$1.91M 0.39%
34,577
+8,413
+32% +$422K
PFE icon
70
Pfizer
PFE
$142B
$1.89M 0.39%
54,998
-21,571
-28% -$736K
CVX icon
71
Chevron
CVX
$390B
$1.79M 0.37%
14,310
+2,459
+21% +$292K
LOW icon
72
Lowe's Companies
LOW
$112B
$1.79M 0.37%
19,220
+4,053
+27% +$335K
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.78M 0.37%
+57,099
New +$1.81M
NOC icon
74
Northrop Grumman
NOC
$75.2B
$1.76M 0.36%
5,741
+1,324
+30% +$398K
AVY icon
75
Avery Dennison
AVY
$11.9B
$1.75M 0.36%
15,236
+3,714
+32% +$401K
1 2
3
4 5

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CAM
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Pegasus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pegasus Partners held 168 positions worth $488M, up 11% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners deployed $25M of net new capital in Q4 2017, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was J.M. Smucker: 41,325 shares worth $5.13M.

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

On the sell side, the largest reduction was Brinker International, an estimated $2.67M trimmed.

  • Pegasus Partners's largest Q4 2017 buy was J.M. Smucker: 41,325 shares worth $5.13M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $31.8M increase.
  • Pegasus Partners's biggest Q4 2017 reduction was Brinker International, cutting an estimated $2.67M.
  • Pegasus Partners fully exited Encompass Health in Q4 2017, selling an estimated $4.29M.
  • Pegasus Partners's ten largest holdings make up 38% of its $488M portfolio in Q4 2017.
  • Pegasus Partners opened 15 new positions and closed 12 in Q4 2017.
  • Pegasus Partners's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Pegasus Partners's 13F filing for Q4 2017, filed 8 Feb 2018.