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Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$15M
(-7.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
136
New
39
Increased
24
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.82M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$1.86M |
| 4 |
ExxonMobil
XOM
|
+$1.77M |
| 5 |
Gilead Sciences
GILD
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
GE Aerospace
GE
|
+$8.39M |
| 3 |
Koss Corp
KOSS
|
+$5.72M |
| 4 |
Kinder Morgan
KMI
|
+$4.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$117B
| $609K | 0.33% |
10,200
-1,794
| -15% | -$104K |
|
77
Paylocity
PCTY
$6.41B
| $607K | 0.33% |
18,550
+9,000
| +94% | +$280K |
|
|
SPR
78
DELISTED
Spirit AeroSystems
SPR
| $604K | 0.33% |
+13,320
| New | +$607K |
|
79
Kroger
KR
$34B
| $594K | 0.32% |
+15,533
| New | +$600K |
|
80
Valero Energy
VLO
$91.6B
| $579K | 0.31% |
+9,030
| New | +$574K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $574K | 0.31% |
+15,905
| New | +$573K |
|
82
Cencora
COR
$59B
| $560K | 0.3% |
+6,475
| New | +$577K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $551K | 0.3% |
13,250
-17,353
| -57% | -$656K |
|
84
PNC Financial Services
PNC
$99.4B
| $550K | 0.3% |
6,509
-2,420
| -27% | -$206K |
|
85
General Motors
GM
$72.3B
| $548K | 0.3% |
+17,440
| New | +$525K |
|
86
Merck
MRK
$321B
| $538K | 0.29% |
+10,653
| New | +$522K |
|
87
Lincoln National
LNC
$7.89B
| $537K | 0.29% |
+13,695
| New | +$535K |
|
88
Jabil
JBL
$33.6B
| $512K | 0.28% |
+26,580
| New | +$536K |
|
89
Prudential Financial
PRU
$40.9B
| $511K | 0.28% |
+7,075
| New | +$493K |
|
90
Adeia
ADEA
$2.95B
| $503K | 0.27% |
+61,349
| New | +$468K |
|
91
Huntington Bancshares
HBAN
$35.1B
| $465K | 0.25% |
+48,710
| New | +$449K |
|
92
McKesson
MCK
$95.8B
| $465K | 0.25% |
+2,958
| New | +$478K |
|
93
Voya Financial
VOYA
$8.77B
| $449K | 0.24% |
+15,080
| New | +$456K |
|
94
Meta Platforms (Facebook)
META
$1.54T
| $418K | 0.23% |
3,666
| – | – |
|
|
WNR
95
DELISTED
Western Refining Inc
WNR
| $406K | 0.22% |
+13,970
| New | +$421K |
|
96
Church & Dwight Co
CHD
$22.6B
| $403K | 0.22% |
8,742
+542
| +7% | +$23.7K |
|
97
Coca-Cola
KO
$348B
| $397K | 0.22% |
8,564
| – | – |
|
98
Qualcomm
QCOM
$178B
| $382K | 0.21% |
7,460
-2,445
| -25% | -$119K |
|
99
Ford
F
$56B
| $365K | 0.2% |
+27,072
| New | +$341K |
|
100
IBM
IBM
$194B
| $364K | 0.2% |
2,516
| – | – |
|
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Pegasus Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Pegasus Partners held 136 positions worth $184M, down 7.5% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pegasus Partners withdrew a net $19.6M in Q1 2016, closing 27 positions and reducing 37 holdings. Its most notable exit was Koss Corp, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Pegasus Partners opened a new position in iShares Russell 3000 ETF worth $4.04M.
- Pegasus Partners's largest Q1 2016 buy was iShares Russell 3000 ETF: 33,427 shares worth $4.04M.
- Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q1 2016, an estimated $3.38M increase.
- Pegasus Partners's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.6M.
- Pegasus Partners fully exited Koss Corp in Q1 2016, selling an estimated $5.72M.
- Pegasus Partners's ten largest holdings make up 38% of its $184M portfolio in Q1 2016.
- Pegasus Partners opened 39 new positions and closed 27 in Q1 2016.
- Pegasus Partners's portfolio value fell 7.5% quarter-over-quarter to $184M.
Based on Pegasus Partners's 13F filing for Q1 2016, filed 12 May 2016.