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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
+6.29%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$49.9M
Cap. Flow
+$25M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
3
SJM icon
J.M. Smucker
SJM
+$4.59M
4
UGI icon
UGI
UGI
+$4.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.17M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$4.29M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.98M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.93M
5
DST
DST Systems Inc.
DST
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Technology 10.61%
3 Consumer Discretionary 7.94%
4 Industrials 7.32%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$31.5B
$1.74M 0.36%
34,514
+9,740
+39% +$472K
AMGN icon
77
Amgen
AMGN
$201B
$1.74M 0.36%
9,991
+389
+4% +$68.8K
VMW
78
DELISTED
VMware, Inc
VMW
$1.72M 0.35%
13,756
+3,721
+37% +$447K
CDW icon
79
CDW
CDW
$16.6B
$1.72M 0.35%
24,792
+4,864
+24% +$335K
WU icon
80
Western Union
WU
$2.6B
$1.67M 0.34%
87,611
-21,034
-19% -$413K
CMCSA icon
81
Comcast
CMCSA
$78.3B
$1.66M 0.34%
41,328
+11,759
+40% +$442K
NVDA icon
82
NVIDIA
NVDA
$5.06T
$1.65M 0.34%
341,280
-26,800
-7% -$133K
SWK icon
83
Stanley Black & Decker
SWK
$13.6B
$1.6M 0.33%
9,456
+3,063
+48% +$501K
LEA icon
84
Lear
LEA
$7.14B
$1.6M 0.33%
9,059
+2,219
+32% +$389K
LEG icon
85
Leggett & Platt
LEG
$1.45B
$1.58M 0.32%
33,197
-11,689
-26% -$552K
WMT icon
86
Walmart Inc
WMT
$863B
$1.58M 0.32%
48,075
+10,572
+28% +$323K
AET
87
DELISTED
Aetna Inc
AET
$1.55M 0.32%
8,604
+991
+13% +$170K
LNC icon
88
Lincoln National
LNC
$7.81B
$1.51M 0.31%
19,663
+4,547
+30% +$344K
T icon
89
AT&T
T
$160B
$1.5M 0.31%
50,941
-17,904
-26% -$489K
AMT icon
90
American Tower
AMT
$76.7B
$1.45M 0.3%
10,132
+2,354
+30% +$336K
TGT icon
91
Target
TGT
$61.1B
$1.44M 0.29%
22,013
+5,679
+35% +$343K
EME icon
92
Emcor
EME
$34.2B
$1.43M 0.29%
17,500
+4,529
+35% +$351K
PRU icon
93
Prudential Financial
PRU
$40.9B
$1.41M 0.29%
12,224
+2,944
+32% +$331K
VLO icon
94
Valero Energy
VLO
$90.6B
$1.4M 0.29%
15,208
+3,880
+34% +$320K
RJF icon
95
Raymond James Financial
RJF
$32.4B
$1.39M 0.29%
+23,360
New +$1.35M
HPQ icon
96
HP
HPQ
$22.4B
$1.36M 0.28%
64,607
+16,010
+33% +$341K
BAX icon
97
Baxter International
BAX
$11.2B
$1.35M 0.28%
+20,917
New +$1.34M
A icon
98
Agilent Technologies
A
$39.5B
$1.35M 0.28%
20,111
+5,092
+34% +$343K
DUK icon
99
Duke Energy
DUK
$101B
$1.34M 0.28%
15,948
-5,493
-26% -$480K
GILD icon
100
Gilead Sciences
GILD
$162B
$1.33M 0.27%
18,522
-329
-2% -$25K
2 3
4
5 6

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Pegasus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pegasus Partners held 168 positions worth $488M, up 11% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners deployed $25M of net new capital in Q4 2017, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was J.M. Smucker: 41,325 shares worth $5.13M.

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

On the sell side, the largest reduction was Brinker International, an estimated $2.67M trimmed.

  • Pegasus Partners's largest Q4 2017 buy was J.M. Smucker: 41,325 shares worth $5.13M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $31.8M increase.
  • Pegasus Partners's biggest Q4 2017 reduction was Brinker International, cutting an estimated $2.67M.
  • Pegasus Partners fully exited Encompass Health in Q4 2017, selling an estimated $4.29M.
  • Pegasus Partners's ten largest holdings make up 38% of its $488M portfolio in Q4 2017.
  • Pegasus Partners opened 15 new positions and closed 12 in Q4 2017.
  • Pegasus Partners's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Pegasus Partners's 13F filing for Q4 2017, filed 8 Feb 2018.