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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
-15.78%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$116M
Cap. Flow
-$44M
Cap. Flow %
-13.01%
Top 10 Hldgs %
45.39%
Holding
145
New
8
Increased
12
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.31M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
2
SJM icon
J.M. Smucker
SJM
+$4.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
4
STOR
STORE Capital Corporation
STOR
+$2.68M
5
VTR icon
Ventas
VTR
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.46%
3 Healthcare 7.07%
4 Industrials 6.2%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.51%
8,470
-196
-2% -$40.9K
WMT icon
52
Walmart Inc
WMT
$871B
$1.7M 0.5%
54,825
-11,088
-17% -$355K
STOR
53
DELISTED
STORE Capital Corporation
STOR
$1.67M 0.49%
58,830
-92,162
-61% -$2.68M
AMGN icon
54
Amgen
AMGN
$203B
$1.65M 0.49%
8,497
-1,395
-14% -$272K
TGT icon
55
Target
TGT
$62.1B
$1.64M 0.49%
24,818
-6,062
-20% -$466K
CERN
56
DELISTED
Cerner Corp
CERN
$1.62M 0.48%
+30,903
New +$1.79M
ABBV icon
57
AbbVie
ABBV
$458B
$1.61M 0.48%
17,488
-9,459
-35% -$832K
SYY icon
58
Sysco
SYY
$39.7B
$1.57M 0.46%
25,036
-4,552
-15% -$307K
DXC icon
59
DXC Technology
DXC
$1.63B
$1.56M 0.46%
29,339
-8,114
-22% -$561K
BAX icon
60
Baxter International
BAX
$11.6B
$1.56M 0.46%
23,692
-6,978
-23% -$469K
THO icon
61
Thor Industries
THO
$3.99B
$1.56M 0.46%
+29,957
New +$2.03M
EBAY icon
62
eBay
EBAY
$48.6B
$1.55M 0.46%
55,297
-38,752
-41% -$1.14M
LKQ icon
63
LKQ Corp
LKQ
$6.58B
$1.54M 0.46%
+64,994
New +$1.77M
HPQ icon
64
HP
HPQ
$23.5B
$1.54M 0.46%
75,241
-14,797
-16% -$345K
CVX icon
65
Chevron
CVX
$388B
$1.54M 0.46%
14,140
-3,765
-21% -$436K
ETR icon
66
Entergy
ETR
$54.1B
$1.53M 0.45%
35,654
-31,650
-47% -$1.35M
PGR icon
67
Progressive
PGR
$124B
$1.52M 0.45%
25,208
-9,687
-28% -$644K
WY icon
68
Weyerhaeuser
WY
$17.3B
$1.5M 0.44%
68,530
-88,200
-56% -$2.35M
ARMK icon
69
Aramark
ARMK
$15B
$1.49M 0.44%
71,255
-47,298
-40% -$1.23M
RHP icon
70
Ryman Hospitality Properties
RHP
$8.4B
$1.46M 0.43%
21,939
-6,550
-23% -$491K
IVZ icon
71
Invesco
IVZ
$13.3B
$1.42M 0.42%
84,802
-105,288
-55% -$2.11M
HWM icon
72
Howmet Aerospace
HWM
$116B
$1.41M 0.42%
109,099
-144,015
-57% -$2.25M
OPLN
73
Openlane
OPLN
$4.17B
$1.41M 0.42%
77,849
-27,136
-26% -$563K
A icon
74
Agilent Technologies
A
$39.1B
$1.39M 0.41%
20,577
-7,167
-26% -$482K
PLD icon
75
Prologis
PLD
$138B
$1.36M 0.4%
23,097
-4,389
-16% -$284K
1 2
3
4 5

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CAM
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Pegasus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Pegasus Partners held 145 positions worth $338M, down 26% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pegasus Partners withdrew a net $44M in Q4 2018, closing 10 positions and reducing 98 holdings. Its most notable exit was J.M. Smucker, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pegasus Partners opened a new position in Fidelity MSCI Energy Index ETF worth $2.79M.

  • Pegasus Partners's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 178,763 shares worth $2.79M.
  • Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q4 2018, an estimated $20.3M increase.
  • Pegasus Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $18.1M.
  • Pegasus Partners fully exited J.M. Smucker in Q4 2018, selling an estimated $4.24M.
  • Pegasus Partners's ten largest holdings make up 45% of its $338M portfolio in Q4 2018.
  • Pegasus Partners opened 8 new positions and closed 10 in Q4 2018.
  • Pegasus Partners's portfolio value fell 26% quarter-over-quarter to $338M.

Based on Pegasus Partners's 13F filing for Q4 2018, filed 1 Feb 2019.