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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
+3.36%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$11.8M
Cap. Flow
-$21.2M
Cap. Flow %
-6.39%
Top 10 Hldgs %
39.71%
Holding
184
New
48
Increased
13
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
4
LMT icon
Lockheed Martin
LMT
+$1.48M
5
COP icon
ConocoPhillips
COP
+$1.44M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.18M
2
BWA icon
BorgWarner
BWA
+$2.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
4
OPLN
Openlane
OPLN
+$1.98M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 11.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.09%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$12.6B
$1.61M 0.49%
7,688
-4,269
-36% -$861K
IVZ icon
52
Invesco
IVZ
$13.1B
$1.61M 0.49%
78,639
-46,208
-37% -$959K
LMT icon
53
Lockheed Martin
LMT
$117B
$1.6M 0.48%
+4,412
New +$1.48M
UGI icon
54
UGI
UGI
$7.87B
$1.59M 0.48%
29,794
-17,395
-37% -$926K
LKQ icon
55
LKQ Corp
LKQ
$6.38B
$1.58M 0.48%
59,516
-35,906
-38% -$1.01M
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.9B
$1.57M 0.47%
9,660
+3,285
+52% +$526K
SBNY
57
DELISTED
Signature Bank
SBNY
$1.56M 0.47%
12,922
-1,080
-8% -$134K
PLD icon
58
Prologis
PLD
$138B
$1.55M 0.47%
19,346
-4,095
-17% -$312K
EXPE icon
59
Expedia Group
EXPE
$31.8B
$1.53M 0.46%
+11,526
New +$1.42M
XOM icon
60
ExxonMobil
XOM
$615B
$1.51M 0.46%
19,717
-3,774
-16% -$292K
KO icon
61
Coca-Cola
KO
$353B
$1.51M 0.46%
29,664
-2,270
-7% -$111K
CDW icon
62
CDW
CDW
$16.6B
$1.5M 0.45%
+13,535
New +$1.42M
ABBV icon
63
AbbVie
ABBV
$448B
$1.5M 0.45%
20,591
-2,588
-11% -$203K
RS icon
64
Reliance Steel & Aluminium
RS
$19.6B
$1.49M 0.45%
+15,727
New +$1.41M
VMW
65
DELISTED
VMware, Inc
VMW
$1.47M 0.44%
8,804
-5,677
-39% -$1.06M
ELV icon
66
Elevance Health
ELV
$82.9B
$1.46M 0.44%
+5,185
New +$1.42M
CBRE icon
67
CBRE Group
CBRE
$40.6B
$1.46M 0.44%
28,496
-6,442
-18% -$320K
CERN
68
DELISTED
Cerner Corp
CERN
$1.45M 0.44%
19,817
-13,201
-40% -$891K
A icon
69
Agilent Technologies
A
$36.8B
$1.45M 0.44%
19,368
-4,002
-17% -$296K
CASY icon
70
Casey's General Stores
CASY
$32.1B
$1.44M 0.43%
9,208
-2,007
-18% -$274K
DXC icon
71
DXC Technology
DXC
$1.51B
$1.42M 0.43%
25,782
-15,148
-37% -$877K
COP icon
72
ConocoPhillips
COP
$141B
$1.41M 0.42%
+23,071
New +$1.44M
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.4M 0.42%
20,678
-475
-2% -$31.9K
NTG
74
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.39M 0.42%
10,300
-50
-0.5% -$6.96K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$1.39M 0.42%
+11,781
New +$1.37M
1 2
3
4 5

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Pegasus Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Pegasus Partners held 184 positions worth $331M, down 3.4% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Partners withdrew a net $21.2M in Q2 2019, closing 14 positions and reducing 97 holdings. Its most notable exit was NetApp, an estimated $2.18M position sold in full.

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

Against the trend, Pegasus Partners opened a new position in Varian Medical Systems, Inc. worth $2.21M.

  • Pegasus Partners's largest Q2 2019 buy was Varian Medical Systems, Inc.: 16,233 shares worth $2.21M.
  • Pegasus Partners added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $9.27M increase.
  • Pegasus Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.04M.
  • Pegasus Partners fully exited NetApp in Q2 2019, selling an estimated $2.18M.
  • Pegasus Partners's ten largest holdings make up 40% of its $331M portfolio in Q2 2019.
  • Pegasus Partners opened 48 new positions and closed 14 in Q2 2019.
  • Pegasus Partners's portfolio value fell 3.4% quarter-over-quarter to $331M.

Based on Pegasus Partners's 13F filing for Q2 2019, filed 30 Jul 2019.