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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
+1.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$38.6M
Cap. Flow
-$41.8M
Cap. Flow %
-14.28%
Top 10 Hldgs %
43.65%
Holding
194
New
24
Increased
49
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.37M
2
ORCL icon
Oracle
ORCL
+$2.37M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
RTX icon
RTX Corp
RTX
+$2.18M
5
MMM icon
3M
MMM
+$1.76M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
CFG icon
Citizens Financial Group
CFG
+$1.99M
4
HWM icon
Howmet Aerospace
HWM
+$1.82M
5
MAS icon
Masco
MAS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 9.2%
3 Industrials 7.75%
4 Healthcare 7.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$10.5B
$1.3M 0.44%
17,398
+8,928
+105% +$631K
LECO icon
52
Lincoln Electric
LECO
$13.4B
$1.27M 0.43%
14,662
+7,556
+106% +$636K
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.27M 0.43%
19,787
+10,156
+105% +$653K
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.27M 0.43%
10,300
– –
LNT icon
55
Alliant Energy
LNT
$19.1B
$1.26M 0.43%
23,454
+18,116
+339% +$930K
ALK icon
56
Alaska Air
ALK
$5.13B
$1.25M 0.43%
19,194
+9,856
+106% +$621K
ECL icon
57
Ecolab
ECL
$75.6B
$1.24M 0.42%
+6,244
New +$1.25M
MKL icon
58
Markel Group
MKL
$24.8B
$1.23M 0.42%
1,039
+535
+106% +$608K
SNA icon
59
Snap-on
SNA
$21.1B
$1.21M 0.41%
7,753
-5,151
-40% -$791K
LFUS icon
60
Littelfuse
LFUS
$10.2B
$1.2M 0.41%
6,755
+3,526
+109% +$596K
EXPD icon
61
Expeditors International
EXPD
$23.2B
$1.19M 0.41%
16,049
+8,219
+105% +$602K
SYK icon
62
Stryker
SYK
$122B
$1.18M 0.4%
+5,450
New +$1.17M
ABT icon
63
Abbott
ABT
$177B
$1.18M 0.4%
14,069
-900
-6% -$76.5K
WCN
64
Waste Connections
WCN
$43.4B
$1.17M 0.4%
12,734
+6,530
+105% +$604K
ENR icon
65
Energizer
ENR
$1.39B
$1.15M 0.39%
26,317
+13,302
+102% +$529K
COST icon
66
Costco
COST
$415B
$1.06M 0.36%
3,693
-4,720
-56% -$1.33M
SBUX icon
67
Starbucks
SBUX
$119B
$1.03M 0.35%
11,650
-1,350
-10% -$125K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.35%
5,760
+423
+8% +$80.4K
UPS icon
69
United Parcel Service
UPS
$96.2B
$1.02M 0.35%
+8,517
New +$974K
EMR icon
70
Emerson Electric
EMR
$76.5B
$989K 0.34%
+14,790
New +$930K
TER icon
71
Teradyne
TER
$52.2B
$987K 0.34%
17,042
+8,778
+106% +$465K
ALV icon
72
Autoliv
ALV
$8.58B
$971K 0.33%
12,310
+6,296
+105% +$448K
ABBV icon
73
AbbVie
ABBV
$448B
$966K 0.33%
12,753
-7,838
-38% -$537K
OMC icon
74
Omnicom Group
OMC
$23.5B
$959K 0.33%
+12,251
New +$973K
NKE icon
75
Nike
NKE
$64.5B
$938K 0.32%
+9,983
New +$856K
1 2
3
4 5

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Pegasus Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pegasus Partners held 194 positions worth $293M, down 12% from $331M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pegasus Partners withdrew a net $41.8M in Q3 2019, closing 15 positions and reducing 94 holdings. Its most notable exit was Agilent Technologies, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pegasus Partners opened a new position in Oracle worth $2.36M.

  • Pegasus Partners's largest Q3 2019 buy was Oracle: 42,854 shares worth $2.36M.
  • Pegasus Partners added most to PepsiCo in Q3 2019, an estimated $2.37M increase.
  • Pegasus Partners's biggest Q3 2019 reduction was Aramark, cutting an estimated $2.09M.
  • Pegasus Partners fully exited Agilent Technologies in Q3 2019, selling an estimated $1.45M.
  • Pegasus Partners's ten largest holdings make up 44% of its $293M portfolio in Q3 2019.
  • Pegasus Partners opened 24 new positions and closed 15 in Q3 2019.
  • Pegasus Partners's portfolio value fell 12% quarter-over-quarter to $293M.

Based on Pegasus Partners's 13F filing for Q3 2019, filed 24 Oct 2019.