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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
+5.19%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$15.8M
Cap. Flow
+$5.82M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.4%
Holding
126
New
14
Increased
46
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
3
IPG
Interpublic Group of Companies
IPG
+$1.68M
4
IVZ icon
Invesco
IVZ
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.88M
2
UPS icon
United Parcel Service
UPS
+$2.1M
3
CVS icon
CVS Health
CVS
+$1.94M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.22M
5
LLTC
Linear Technology Corp
LLTC
+$905K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.65%
3 Healthcare 9.09%
4 Consumer Discretionary 5.38%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$862K 0.36%
+9,355
New +$823K
CNC icon
77
Centene
CNC
$31.5B
$859K 0.35%
24,110
+4,392
+22% +$147K
WMT icon
78
Walmart Inc
WMT
$863B
$841K 0.35%
35,016
+156
+0.4% +$3.59K
NUE icon
79
Nucor
NUE
$54.9B
$840K 0.35%
+14,072
New +$860K
SYY icon
80
Sysco
SYY
$39.1B
$824K 0.34%
15,877
+118
+0.7% +$6.25K
PCTY icon
81
Paylocity
PCTY
$6.46B
$820K 0.34%
21,225
– –
LUV icon
82
Southwest Airlines
LUV
$21.9B
$803K 0.33%
14,936
-11,195
-43% -$602K
SWK icon
83
Stanley Black & Decker
SWK
$13.6B
$798K 0.33%
6,005
+832
+16% +$104K
MRK icon
84
Merck
MRK
$322B
$786K 0.32%
12,972
-7
-0.1% -$425
CFG icon
85
Citizens Financial Group
CFG
$30.3B
$779K 0.32%
+22,559
New +$823K
DAL icon
86
Delta Air Lines
DAL
$53.9B
$776K 0.32%
16,893
-72
-0.4% -$3.52K
GM icon
87
General Motors
GM
$73B
$776K 0.32%
21,936
+405
+2% +$14.8K
PLD icon
88
Prologis
PLD
$135B
$750K 0.31%
14,458
+123
+0.9% +$6.26K
HCA icon
89
HCA Healthcare
HCA
$83.5B
$718K 0.3%
8,068
+1,567
+24% +$131K
VLO icon
90
Valero Energy
VLO
$90.6B
$713K 0.29%
10,758
+89
+0.8% +$5.96K
EME icon
91
Emcor
EME
$34.2B
$686K 0.28%
+10,902
New +$723K
QCOM icon
92
Qualcomm
QCOM
$180B
$678K 0.28%
11,819
+163
+1% +$9.46K
ABBV icon
93
AbbVie
ABBV
$454B
$670K 0.28%
10,284
+6,300
+158% +$396K
ABT icon
94
Abbott
ABT
$175B
$645K 0.27%
+14,527
New +$628K
IWC icon
95
iShares Micro-Cap ETF
IWC
$1.44B
$638K 0.26%
7,445
-14,306
-66% -$1.22M
SBUX icon
96
Starbucks
SBUX
$118B
$607K 0.25%
10,400
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.88T
$606K 0.25%
14,300
-360
-2% -$15.1K
CSFL
98
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$585K 0.24%
+22,590
New +$567K
CVS icon
99
CVS Health
CVS
$136B
$575K 0.24%
7,326
-24,345
-77% -$1.94M
META icon
100
Meta Platforms (Facebook)
META
$1.54T
$565K 0.23%
3,975
+225
+6% +$30.1K
2 3
4
5 6

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Pegasus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pegasus Partners held 126 positions worth $243M, up 7% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pegasus Partners's Q1 2017 filing shows 14 new, 46 increased, 44 reduced and 13 closed positions. Its largest new stake was Interpublic Group of Companies: 70,226 shares worth $1.73M. The largest sale was Verizon, an estimated $4.88M.

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

  • Pegasus Partners's largest Q1 2017 buy was Interpublic Group of Companies: 70,226 shares worth $1.73M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.44M increase.
  • Pegasus Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $1.94M.
  • Pegasus Partners fully exited Verizon in Q1 2017, selling an estimated $4.88M.
  • Pegasus Partners's ten largest holdings make up 44% of its $243M portfolio in Q1 2017.
  • Pegasus Partners opened 14 new positions and closed 13 in Q1 2017.
  • Pegasus Partners's portfolio value rose 7% quarter-over-quarter to $243M.

Based on Pegasus Partners's 13F filing for Q1 2017, filed 27 Apr 2017.