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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
+2.25%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.77M
Cap. Flow
+$5.89M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.97%
Holding
122
New
12
Increased
61
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$815K
4
CVX icon
Chevron
CVX
+$804K
5
SYY icon
Sysco
SYY
+$718K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$780K
3
TER icon
Teradyne
TER
+$733K
4
GAS
AGL Resources Inc
GAS
+$629K
5
SWKS icon
Skyworks Solutions
SWKS
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Technology 14.29%
3 Financials 11.81%
4 Communication Services 6.87%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$307B
$673K 0.35%
12,235
+1,582
+15% +$84.2K
SBUX icon
77
Starbucks
SBUX
$119B
$669K 0.35%
11,714
+1,514
+15% +$86.1K
SPR
78
DELISTED
Spirit AeroSystems
SPR
$658K 0.34%
15,295
+1,975
+15% +$90.9K
EXAS
79
DELISTED
Exact Sciences
EXAS
$656K 0.34%
53,555
– –
KR icon
80
Kroger
KR
$35.8B
$655K 0.34%
17,813
+2,280
+15% +$82.1K
MCK icon
81
McKesson
MCK
$97.3B
$649K 0.34%
3,478
+520
+18% +$91.2K
GS icon
82
Goldman Sachs
GS
$311B
$640K 0.33%
4,309
-225
-5% -$35.1K
LNC icon
83
Lincoln National
LNC
$7.96B
$612K 0.32%
15,795
+2,100
+15% +$89.1K
LLTC
84
DELISTED
Linear Technology Corp
LLTC
$592K 0.31%
+12,725
New +$582K
HCA icon
85
HCA Healthcare
HCA
$82.2B
$588K 0.3%
+7,640
New +$603K
AFL icon
86
Aflac
AFL
$63.2B
$583K 0.3%
+16,160
New +$552K
O icon
87
Realty Income
O
$60.8B
$582K 0.3%
8,653
-2,488
-22% -$151K
PRU icon
88
Prudential Financial
PRU
$41B
$582K 0.3%
8,160
+1,085
+15% +$81.9K
GM icon
89
General Motors
GM
$68.3B
$578K 0.3%
20,410
+2,970
+17% +$90.2K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.3T
$571K 0.3%
16,240
-480
-3% -$17.6K
JBL icon
91
Jabil
JBL
$32.1B
$566K 0.29%
30,625
+4,045
+15% +$73.6K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$554K 0.29%
13,250
– –
PNC icon
93
PNC Financial Services
PNC
$99.8B
$545K 0.28%
6,694
+185
+3% +$15.9K
VLO icon
94
Valero Energy
VLO
$93B
$533K 0.28%
10,445
+1,415
+16% +$80.1K
CHD icon
95
Church & Dwight Co
CHD
$23.2B
$511K 0.26%
9,942
+1,200
+14% +$57.9K
HBAN icon
96
Huntington Bancshares
HBAN
$36.6B
$511K 0.26%
57,120
+8,410
+17% +$82.7K
QCOM icon
97
Qualcomm
QCOM
$180B
$475K 0.25%
8,860
+1,400
+19% +$73.8K
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$444K 0.23%
3,886
+220
+6% +$25.4K
F icon
99
Ford
F
$55.7B
$396K 0.21%
31,497
+4,425
+16% +$58.3K
KO icon
100
Coca-Cola
KO
$353B
$388K 0.2%
8,564
– –
1 2 3
4
5

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CAM
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ECM
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FTIS
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AIA
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AFG
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Pegasus Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pegasus Partners held 122 positions worth $193M, up 4.8% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pegasus Partners deployed $5.89M of net new capital in Q2 2016, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Nordstrom: 25,279 shares worth $962K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $780K trimmed.

  • Pegasus Partners's largest Q2 2016 buy was Nordstrom: 25,279 shares worth $962K.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.09M increase.
  • Pegasus Partners's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $780K.
  • Pegasus Partners fully exited Ralph Lauren in Q2 2016, selling an estimated $1.26M.
  • Pegasus Partners's ten largest holdings make up 37% of its $193M portfolio in Q2 2016.
  • Pegasus Partners opened 12 new positions and closed 9 in Q2 2016.
  • Pegasus Partners's portfolio value rose 4.8% quarter-over-quarter to $193M.

Based on Pegasus Partners's 13F filing for Q2 2016, filed 9 Aug 2016.