We are live on ! Find out more
PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$26.2M
Cap. Flow
-$41.4M
Cap. Flow %
-9.56%
Top 10 Hldgs %
34.63%
Holding
152
New
10
Increased
66
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.67M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.18M
3
SRCL
Stericycle Inc
SRCL
+$2.47M
4
MAS icon
Masco
MAS
+$2.45M
5
M icon
Macy's
M
+$2.09M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
3
EAT icon
Brinker International
EAT
+$5.4M
4
FFIV icon
F5
FFIV
+$4.57M
5
NFX
Newfield Exploration
NFX
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Technology 10.03%
3 Industrials 9.35%
4 Healthcare 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$615B
$2.02M 0.47%
24,424
+1,446
+6% +$115K
AVY icon
77
Avery Dennison
AVY
$12.1B
$2.02M 0.46%
19,740
+2,130
+12% +$225K
FAST icon
78
Fastenal
FAST
$51.4B
$1.95M 0.45%
161,924
-2,140
-1% -$27.7K
HPQ icon
79
HP
HPQ
$22.1B
$1.94M 0.45%
85,400
+9,541
+13% +$213K
RJF icon
80
Raymond James Financial
RJF
$32.8B
$1.93M 0.44%
32,343
+3,406
+12% +$211K
AIT icon
81
Applied Industrial Technologies
AIT
$12.4B
$1.91M 0.44%
27,231
+3,089
+13% +$219K
SYY icon
82
Sysco
SYY
$38.6B
$1.9M 0.44%
27,869
+2,926
+12% +$187K
AMT icon
83
American Tower
AMT
$77.8B
$1.87M 0.43%
12,958
+1,275
+11% +$177K
NOC icon
84
Northrop Grumman
NOC
$74.4B
$1.85M 0.43%
6,003
+336
+6% +$111K
ON icon
85
ON Semiconductor
ON
$33.7B
$1.84M 0.42%
82,677
+9,184
+12% +$222K
HUN icon
86
Huntsman Corp
HUN
$2.1B
$1.79M 0.41%
61,268
+7,044
+13% +$218K
WMT icon
87
Walmart Inc
WMT
$893B
$1.78M 0.41%
62,529
+6,735
+12% +$191K
AMGN icon
88
Amgen
AMGN
$197B
$1.73M 0.4%
9,368
+1,365
+17% +$241K
PLD icon
89
Prologis
PLD
$138B
$1.7M 0.39%
25,930
+2,768
+12% +$178K
EME icon
90
Emcor
EME
$33.1B
$1.7M 0.39%
22,337
+2,061
+10% +$160K
GM icon
91
General Motors
GM
$68.3B
$1.65M 0.38%
41,923
+4,934
+13% +$194K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.37%
8,699
-887
-9% -$173K
A icon
93
Agilent Technologies
A
$36.8B
$1.62M 0.37%
26,184
+2,781
+12% +$181K
JBL icon
94
Jabil
JBL
$32.1B
$1.6M 0.37%
58,019
+6,188
+12% +$174K
CNP icon
95
CenterPoint Energy
CNP
$28.1B
$1.57M 0.36%
56,738
+6,088
+12% +$160K
SWK icon
96
Stanley Black & Decker
SWK
$13.6B
$1.53M 0.35%
11,543
+1,254
+12% +$180K
TSN icon
97
Tyson Foods
TSN
$20.4B
$1.53M 0.35%
22,257
+2,620
+13% +$182K
LNC icon
98
Lincoln National
LNC
$7.96B
$1.53M 0.35%
24,536
+2,595
+12% +$178K
DAL icon
99
Delta Air Lines
DAL
$55.6B
$1.51M 0.35%
30,524
+3,298
+12% +$176K
PRU icon
100
Prudential Financial
PRU
$41B
$1.47M 0.34%
15,703
+1,663
+12% +$168K
2 3
4
5 6

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Pegasus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pegasus Partners held 152 positions worth $434M, down 5.7% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners withdrew a net $41.4M in Q2 2018, closing 8 positions and reducing 58 holdings. Its most notable exit was Brinker International, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pegasus Partners opened a new position in Carlisle Companies worth $3.75M.

  • Pegasus Partners's largest Q2 2018 buy was Carlisle Companies: 34,641 shares worth $3.75M.
  • Pegasus Partners added most to Invesco in Q2 2018, an estimated $1.4M increase.
  • Pegasus Partners's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.8M.
  • Pegasus Partners fully exited Brinker International in Q2 2018, selling an estimated $5.4M.
  • Pegasus Partners's ten largest holdings make up 35% of its $434M portfolio in Q2 2018.
  • Pegasus Partners opened 10 new positions and closed 8 in Q2 2018.
  • Pegasus Partners's portfolio value fell 5.7% quarter-over-quarter to $434M.

Based on Pegasus Partners's 13F filing for Q2 2018, filed 27 Jul 2018.