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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
+4.44%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.8M
Cap. Flow
+$10.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
38.02%
Holding
120
New
8
Increased
49
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
SWK icon
Stanley Black & Decker
SWK
+$743K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$721K
5
PLD icon
Prologis
PLD
+$704K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.24M
2
OA
Orbital ATK, Inc.
OA
+$802K
3
GAS
AGL Resources Inc
GAS
+$772K
4
TGT icon
Target
TGT
+$682K
5
F icon
Ford
F
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 14.1%
3 Financials 12.08%
4 Communication Services 6.54%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$38.6B
$726K 0.34%
14,810
-26
-0.2% -$1.33K
SPR
77
DELISTED
Spirit AeroSystems
SPR
$725K 0.34%
16,275
+980
+6% +$43.3K
DAL icon
78
Delta Air Lines
DAL
$55.6B
$718K 0.34%
18,230
-1,385
-7% -$52.4K
PLD icon
79
Prologis
PLD
$138B
$714K 0.34%
+13,340
New +$704K
GM icon
80
General Motors
GM
$68.3B
$667K 0.32%
20,995
+585
+3% +$18.3K
JBL icon
81
Jabil
JBL
$32.1B
$667K 0.32%
30,565
-60
-0.2% -$1.25K
QCOM icon
82
Qualcomm
QCOM
$180B
$666K 0.32%
9,717
+857
+10% +$52.1K
PRU icon
83
Prudential Financial
PRU
$41B
$665K 0.32%
8,140
-20
-0.2% -$1.53K
GS icon
84
Goldman Sachs
GS
$311B
$663K 0.31%
4,110
-199
-5% -$32.4K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$652K 0.31%
14,287
+1,037
+8% +$46.1K
AMSG
86
DELISTED
Amsurg Corp
AMSG
$645K 0.31%
9,615
-20
-0.2% -$1.4K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.3T
$614K 0.29%
15,280
-960
-6% -$37.5K
AFL icon
88
Aflac
AFL
$63.2B
$606K 0.29%
16,870
+710
+4% +$25.8K
PNC icon
89
PNC Financial Services
PNC
$99.8B
$586K 0.28%
6,509
-185
-3% -$15.9K
MCK icon
90
McKesson
MCK
$97.3B
$583K 0.28%
3,495
+17
+0.5% +$3.17K
SBUX icon
91
Starbucks
SBUX
$119B
$568K 0.27%
10,483
-1,231
-11% -$68.8K
HBAN icon
92
Huntington Bancshares
HBAN
$36.6B
$562K 0.27%
56,990
-130
-0.2% -$1.24K
HCA icon
93
HCA Healthcare
HCA
$82.2B
$562K 0.27%
7,435
-205
-3% -$15.7K
VLO icon
94
Valero Energy
VLO
$93B
$552K 0.26%
10,420
-25
-0.2% -$1.33K
KR icon
95
Kroger
KR
$35.8B
$531K 0.25%
17,904
+91
+0.5% +$3.03K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.53B
$505K 0.24%
+6,260
New +$518K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$481K 0.23%
3,750
-136
-3% -$16.9K
CHD icon
98
Church & Dwight Co
CHD
$23.2B
$438K 0.21%
9,142
-800
-8% -$39.5K
KO icon
99
Coca-Cola
KO
$353B
$426K 0.2%
10,064
+1,500
+18% +$65.7K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$417K 0.2%
+3,388
New +$417K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Pegasus Partners held 120 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners deployed $10.6M of net new capital in Q3 2016, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,743 shares worth $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microchip Technology, an estimated $1.24M trimmed.

  • Pegasus Partners's largest Q3 2016 buy was iShares National Muni Bond ETF: 12,743 shares worth $1.44M.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $6.94M increase.
  • Pegasus Partners's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $1.24M.
  • Pegasus Partners fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $802K.
  • Pegasus Partners's ten largest holdings make up 38% of its $211M portfolio in Q3 2016.
  • Pegasus Partners opened 8 new positions and closed 8 in Q3 2016.
  • Pegasus Partners's portfolio value rose 9.2% quarter-over-quarter to $211M.

Based on Pegasus Partners's 13F filing for Q3 2016, filed 7 Nov 2016.