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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
+1.49%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$134M
Cap. Flow
+$120M
Cap. Flow %
32.01%
Top 10 Hldgs %
31.5%
Holding
151
New
37
Increased
41
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.03M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.01M
3
WTM icon
White Mountains Insurance
WTM
+$4M
4
UHS icon
Universal Health Services
UHS
+$4M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
3
GS icon
Goldman Sachs
GS
+$986K
4
ACN icon
Accenture
ACN
+$854K
5
USB icon
US Bancorp
USB
+$832K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 12.3%
3 Healthcare 10.64%
4 Consumer Discretionary 7.11%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.78M 0.47%
21,627
-359
-2% -$29.3K
HD icon
77
Home Depot
HD
$332B
$1.77M 0.47%
11,517
+184
+2% +$28.2K
V icon
78
Visa
V
$686B
$1.7M 0.45%
18,085
-625
-3% -$58K
AMGN icon
79
Amgen
AMGN
$197B
$1.68M 0.45%
9,752
+99
+1% +$16.1K
TJX icon
80
TJX Companies
TJX
$172B
$1.58M 0.42%
43,832
-1,852
-4% -$69.8K
IQV icon
81
IQVIA
IQV
$34B
$1.53M 0.41%
+17,109
New +$1.44M
BAC icon
82
Bank of America
BAC
$424B
$1.52M 0.4%
62,546
+1,014
+2% +$23.6K
GILD icon
83
Gilead Sciences
GILD
$165B
$1.5M 0.4%
21,196
+2,472
+13% +$164K
NVDA icon
84
NVIDIA
NVDA
$4.92T
$1.4M 0.37%
386,800
-249,520
-39% -$793K
SLF icon
85
Sun Life Financial
SLF
$44.7B
$1.3M 0.34%
36,281
-473
-1% -$16.3K
PBCT
86
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.33%
71,272
-1,071
-1% -$18.6K
CDW icon
87
CDW
CDW
$16.6B
$1.23M 0.33%
19,681
+489
+3% +$29.3K
EA icon
88
Electronic Arts
EA
$52.5B
$1.21M 0.32%
11,447
+254
+2% +$26.2K
CVX icon
89
Chevron
CVX
$378B
$1.18M 0.31%
11,317
+195
+2% +$20.7K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.9B
$1.17M 0.31%
120,120
-23,100
-16% -$223K
NOC icon
91
Northrop Grumman
NOC
$74.4B
$1.13M 0.3%
4,413
+108
+3% +$27K
AVY icon
92
Avery Dennison
AVY
$12.1B
$1.13M 0.3%
12,776
+265
+2% +$22.2K
AET
93
DELISTED
Aetna Inc
AET
$1.13M 0.3%
7,426
+205
+3% +$29K
LOW icon
94
Lowe's Companies
LOW
$115B
$1.11M 0.3%
14,358
+312
+2% +$25.5K
LEA icon
95
Lear
LEA
$7.02B
$1.11M 0.3%
7,826
+174
+2% +$24.6K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.11M 0.29%
3,491
-244
-7% -$76.8K
CMCSA icon
97
Comcast
CMCSA
$84.9B
$1.1M 0.29%
28,193
-1,120
-4% -$44.1K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.29%
19,155
+384
+2% +$21.3K
EXAS
99
DELISTED
Exact Sciences
EXAS
$1.01M 0.27%
28,700
-17,955
-38% -$554K
LNC icon
100
Lincoln National
LNC
$7.96B
$1.01M 0.27%
14,961
+323
+2% +$21.4K
2 3
4
5 6

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SEC
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GCAC
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CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
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AFG
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Pegasus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Pegasus Partners held 151 positions worth $376M, up 55% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pegasus Partners deployed $120M of net new capital in Q2 2017, opening 37 new positions and adding to 41 existing holdings. Its largest new stake was APA Corp: 81,709 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.74M trimmed.

  • Pegasus Partners's largest Q2 2017 buy was APA Corp: 81,709 shares worth $3.92M.
  • Pegasus Partners added most to Invesco in Q2 2017, an estimated $3.91M increase.
  • Pegasus Partners's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.74M.
  • Pegasus Partners fully exited Weyerhaeuser in Q2 2017, selling an estimated $2.03M.
  • Pegasus Partners's ten largest holdings make up 32% of its $376M portfolio in Q2 2017.
  • Pegasus Partners opened 37 new positions and closed 3 in Q2 2017.
  • Pegasus Partners's portfolio value rose 55% quarter-over-quarter to $376M.

Based on Pegasus Partners's 13F filing for Q2 2017, filed 4 Aug 2017.