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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
+6.15%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.9M
Cap. Flow
+$7.97M
Cap. Flow %
3.51%
Top 10 Hldgs %
41.48%
Holding
120
New
9
Increased
52
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M
3
HP icon
Helmerich & Payne
HP
+$2.69M
4
ORI icon
Old Republic International
ORI
+$2.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.91M
2
PBCT
People's United Financial Inc
PBCT
+$3.16M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.12M
4
PFE icon
Pfizer
PFE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.68%
3 Healthcare 8.93%
4 Communication Services 5.86%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$55.6B
$835K 0.37%
16,965
-1,265
-7% -$57.7K
WMT icon
77
Walmart Inc
WMT
$893B
$803K 0.35%
+34,860
New +$814K
JBL icon
78
Jabil
JBL
$32.1B
$769K 0.34%
32,487
+1,922
+6% +$41.9K
PNC icon
79
PNC Financial Services
PNC
$99.8B
$761K 0.34%
6,509
– –
QCOM icon
80
Qualcomm
QCOM
$180B
$760K 0.33%
11,656
+1,939
+20% +$130K
PLD icon
81
Prologis
PLD
$138B
$757K 0.33%
14,335
+995
+7% +$50.6K
GM icon
82
General Motors
GM
$68.3B
$750K 0.33%
21,531
+536
+3% +$18K
MRK icon
83
Merck
MRK
$307B
$729K 0.32%
12,979
+674
+5% +$39.4K
VLO icon
84
Valero Energy
VLO
$93B
$729K 0.32%
10,669
+249
+2% +$15.3K
AFL icon
85
Aflac
AFL
$63.2B
$684K 0.3%
19,644
+2,774
+16% +$97.7K
LLY icon
86
Eli Lilly
LLY
$1.02T
$660K 0.29%
8,974
-7,191
-44% -$536K
EXAS
87
DELISTED
Exact Sciences
EXAS
$650K 0.29%
48,655
-4,900
-9% -$79.1K
PCTY icon
88
Paylocity
PCTY
$6.82B
$637K 0.28%
21,225
+2,675
+14% +$99.6K
BAC icon
89
Bank of America
BAC
$424B
$631K 0.28%
+28,552
New +$550K
SWK icon
90
Stanley Black & Decker
SWK
$13.6B
$593K 0.26%
5,173
-983
-16% -$117K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.3T
$581K 0.26%
14,660
-620
-4% -$24.8K
SBUX icon
92
Starbucks
SBUX
$119B
$577K 0.25%
10,400
-83
-0.8% -$4.6K
CNC icon
93
Centene
CNC
$32.5B
$557K 0.25%
19,718
-4,262
-18% -$126K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$554K 0.24%
10,550
+6,550
+164% +$344K
HCA icon
95
HCA Healthcare
HCA
$82.2B
$481K 0.21%
6,501
-934
-13% -$69.9K
KO icon
96
Coca-Cola
KO
$353B
$440K 0.19%
10,607
+543
+5% +$22.6K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$431K 0.19%
3,750
– –
IBM icon
98
IBM
IBM
$200B
$428K 0.19%
2,699
-5
-0.2% -$762
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
$423K 0.19%
+6,683
New +$437K
KR icon
100
Kroger
KR
$35.8B
$417K 0.18%
12,069
-5,835
-33% -$190K
1 2 3
4
5

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Pegasus Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Pegasus Partners held 120 positions worth $227M, up 7.6% from $211M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Partners deployed $7.97M of net new capital in Q4 2016, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 185,115 shares worth $6.12M.

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

On the sell side, the largest reduction was GSK, an estimated $3.91M trimmed.

  • Pegasus Partners's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 185,115 shares worth $6.12M.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $10.5M increase.
  • Pegasus Partners's biggest Q4 2016 reduction was GSK, cutting an estimated $3.91M.
  • Pegasus Partners fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $1.44M.
  • Pegasus Partners's ten largest holdings make up 41% of its $227M portfolio in Q4 2016.
  • Pegasus Partners opened 9 new positions and closed 8 in Q4 2016.
  • Pegasus Partners's portfolio value rose 7.6% quarter-over-quarter to $227M.

Based on Pegasus Partners's 13F filing for Q4 2016, filed 3 Feb 2017.