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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
+13.73%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$5.22M
Cap. Flow
-$36.1M
Cap. Flow %
-10.53%
Top 10 Hldgs %
34.92%
Holding
147
New
12
Increased
80
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.69M
2
CBRE icon
CBRE Group
CBRE
+$1.64M
3
EXEL icon
Exelixis
EXEL
+$1.57M
4
ARMK icon
Aramark
ARMK
+$1.5M
5
CASY icon
Casey's General Stores
CASY
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 12.06%
3 Industrials 8.89%
4 Consumer Discretionary 8.67%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$51.4B
$2.16M 0.63%
134,280
+840
+0.6% +$12.6K
OPLN
52
Openlane
OPLN
$4.08B
$2.15M 0.63%
110,911
+33,062
+42% +$623K
BOKF icon
53
BOK Financial
BOKF
$8.53B
$2.14M 0.62%
26,274
-4,566
-15% -$384K
PGR icon
54
Progressive
PGR
$123B
$2.14M 0.62%
29,694
+4,486
+18% +$307K
NTRS icon
55
Northern Trust
NTRS
$33.8B
$2.14M 0.62%
23,640
-12,709
-35% -$1.15M
BAX icon
56
Baxter International
BAX
$11.4B
$2.11M 0.62%
25,973
+2,281
+10% +$166K
TGT icon
57
Target
TGT
$63.4B
$2.11M 0.61%
26,271
+1,453
+6% +$106K
AVY icon
58
Avery Dennison
AVY
$12.1B
$2.01M 0.59%
17,777
+2,859
+19% +$295K
CSL icon
59
Carlisle Companies
CSL
$13.2B
$1.95M 0.57%
15,907
-3,148
-17% -$363K
CVX icon
60
Chevron
CVX
$378B
$1.93M 0.56%
15,668
+1,528
+11% +$181K
EQT icon
61
EQT Corp
EQT
$30.7B
$1.92M 0.56%
92,442
+37,423
+68% +$732K
XOM icon
62
ExxonMobil
XOM
$615B
$1.9M 0.55%
23,491
+10,825
+85% +$825K
CERN
63
DELISTED
Cerner Corp
CERN
$1.89M 0.55%
33,018
+2,115
+7% +$118K
APA icon
64
APA Corp
APA
$12.3B
$1.89M 0.55%
54,382
+22,453
+70% +$732K
VTR icon
65
Ventas
VTR
$46.8B
$1.88M 0.55%
29,526
-8,159
-22% -$510K
WMT icon
66
Walmart Inc
WMT
$893B
$1.88M 0.55%
57,954
+3,129
+6% +$101K
A icon
67
Agilent Technologies
A
$36.8B
$1.88M 0.55%
23,370
+2,793
+14% +$212K
ABBV icon
68
AbbVie
ABBV
$448B
$1.87M 0.54%
23,179
+5,691
+33% +$466K
FITB
69
Fifth Third Bancorp
FITB
$52B
$1.8M 0.53%
71,523
-11,926
-14% -$318K
SBNY
70
DELISTED
Signature Bank
SBNY
$1.79M 0.52%
14,002
+3,631
+35% +$462K
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.77M 0.52%
49,899
-27,989
-36% -$1.03M
MIK
72
DELISTED
Michaels Stores, Inc
MIK
$1.76M 0.51%
154,466
+55,224
+56% +$756K
UHS icon
73
Universal Health Services
UHS
$9.12B
$1.75M 0.51%
13,116
-9,937
-43% -$1.31M
CBRE icon
74
CBRE Group
CBRE
$40.6B
$1.73M 0.5%
+34,938
New +$1.64M
EME icon
75
Emcor
EME
$33.1B
$1.72M 0.5%
23,594
+11,697
+98% +$794K
1 2
3
4 5

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Pegasus Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Pegasus Partners held 147 positions worth $343M, up 1.5% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners withdrew a net $36.1M in Q1 2019, closing 11 positions and reducing 36 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pegasus Partners opened a new position in CBRE Group worth $1.73M.

  • Pegasus Partners's largest Q1 2019 buy was CBRE Group: 34,938 shares worth $1.73M.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.69M increase.
  • Pegasus Partners's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $21.4M.
  • Pegasus Partners fully exited Fidelity MSCI Energy Index ETF in Q1 2019, selling an estimated $2.79M.
  • Pegasus Partners's ten largest holdings make up 35% of its $343M portfolio in Q1 2019.
  • Pegasus Partners opened 12 new positions and closed 11 in Q1 2019.
  • Pegasus Partners's portfolio value rose 1.5% quarter-over-quarter to $343M.

Based on Pegasus Partners's 13F filing for Q1 2019, filed 13 May 2019.