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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
+3.2%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$61.2M
Cap. Flow
+$57.5M
Cap. Flow %
13.14%
Top 10 Hldgs %
30.73%
Holding
162
New
15
Increased
76
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.95M
3
OPLN
Openlane
OPLN
+$4.55M
4
SNA icon
Snap-on
SNA
+$4.22M
5
STOR
STORE Capital Corporation
STOR
+$4.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.08M
2
FNF icon
Fidelity National Financial
FNF
+$3.45M
3
CI icon
Cigna
CI
+$3.04M
4
IQV icon
IQVIA
IQV
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 11.51%
3 Consumer Discretionary 9.19%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$125B
$1.75M 0.4%
23,139
-2,500
-10% -$186K
MCHP icon
77
Microchip Technology
MCHP
$43.7B
$1.74M 0.4%
38,690
-12,298
-24% -$516K
LLY icon
78
Eli Lilly
LLY
$1.02T
$1.71M 0.39%
20,014
-1,613
-7% -$132K
TJX icon
79
TJX Companies
TJX
$172B
$1.67M 0.38%
45,298
+1,466
+3% +$52.2K
BAC icon
80
Bank of America
BAC
$424B
$1.65M 0.38%
65,268
+2,722
+4% +$66.1K
IP icon
81
International Paper
IP
$19.2B
$1.65M 0.38%
30,593
-3,709
-11% -$195K
NVDA icon
82
NVIDIA
NVDA
$4.92T
$1.65M 0.38%
368,080
-18,720
-5% -$77.8K
GE icon
83
GE Aerospace
GE
$354B
$1.53M 0.35%
13,177
-3,158
-19% -$382K
GILD icon
84
Gilead Sciences
GILD
$165B
$1.53M 0.35%
18,851
-2,345
-11% -$179K
CVX icon
85
Chevron
CVX
$378B
$1.39M 0.32%
11,851
+534
+5% +$58.3K
CDW icon
86
CDW
CDW
$16.6B
$1.31M 0.3%
19,928
+247
+1% +$15.5K
SLF icon
87
Sun Life Financial
SLF
$44.7B
$1.31M 0.3%
32,846
-3,435
-9% -$131K
NOC icon
88
Northrop Grumman
NOC
$74.4B
$1.27M 0.29%
4,417
+4
+0.1% +$1.08K
EA icon
89
Electronic Arts
EA
$52.5B
$1.26M 0.29%
10,647
-800
-7% -$92.7K
BKR icon
90
Baker Hughes
BKR
$54.7B
$1.25M 0.29%
+34,086
New +$1.21M
EXAS
91
DELISTED
Exact Sciences
EXAS
$1.24M 0.28%
26,300
-2,400
-8% -$96.6K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.9B
$1.23M 0.28%
121,122
+1,002
+0.8% +$9.95K
LOW icon
93
Lowe's Companies
LOW
$115B
$1.21M 0.28%
15,167
+809
+6% +$61.9K
AET
94
DELISTED
Aetna Inc
AET
$1.21M 0.28%
7,613
+187
+3% +$29.2K
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.28%
66,473
-4,799
-7% -$82.8K
CNC icon
96
Centene
CNC
$32.5B
$1.2M 0.27%
24,774
– –
LEA icon
97
Lear
LEA
$7.02B
$1.18M 0.27%
6,840
-986
-13% -$149K
NTAP icon
98
NetApp
NTAP
$31.6B
$1.15M 0.26%
26,164
+4,371
+20% +$180K
CMCSA icon
99
Comcast
CMCSA
$84.9B
$1.14M 0.26%
29,569
+1,376
+5% +$54.2K
AVY icon
100
Avery Dennison
AVY
$12.1B
$1.13M 0.26%
11,522
-1,254
-10% -$118K
2 3
4
5 6

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GCAC
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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 2017 Portfolio in Review

As of Q3 2017, Pegasus Partners held 162 positions worth $438M, up 16% from $376M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pegasus Partners deployed $57.5M of net new capital in Q3 2017, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Weyerhaeuser: 186,713 shares worth $6.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.06M trimmed.

  • Pegasus Partners's largest Q3 2017 buy was Weyerhaeuser: 186,713 shares worth $6.35M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $5.95M increase.
  • Pegasus Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Pegasus Partners fully exited Cardinal Health in Q3 2017, selling an estimated $4.08M.
  • Pegasus Partners's ten largest holdings make up 31% of its $438M portfolio in Q3 2017.
  • Pegasus Partners opened 15 new positions and closed 9 in Q3 2017.
  • Pegasus Partners's portfolio value rose 16% quarter-over-quarter to $438M.

Based on Pegasus Partners's 13F filing for Q3 2017, filed 9 Nov 2017.