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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
+5.28%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$20.1M
Cap. Flow
+$1.42M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.18%
Holding
154
New
10
Increased
55
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.31M
2
EBAY icon
eBay
EBAY
+$3.26M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.38M
4
PGR icon
Progressive
PGR
+$2.24M
5
MAS icon
Masco
MAS
+$2.2M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$3.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
3
GNTX icon
Gentex
GNTX
+$2.97M
4
AET
Aetna Inc
AET
+$2.07M
5
RJF icon
Raymond James Financial
RJF
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 11.94%
3 Industrials 9.86%
4 Healthcare 7.37%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$378B
$2.19M 0.48%
17,905
+527
+3% +$63.9K
USB icon
77
US Bancorp
USB
$98.4B
$2.17M 0.48%
41,152
– –
SYY icon
78
Sysco
SYY
$38.6B
$2.17M 0.48%
29,588
+1,719
+6% +$124K
ALSN icon
79
Allison Transmission
ALSN
$9.43B
$2.14M 0.47%
+41,155
New +$1.93M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.1M 0.46%
7,207
-395
-5% -$112K
EXPD icon
81
Expeditors International
EXPD
$23.2B
$2.06M 0.45%
+28,056
New +$2.07M
WMT icon
82
Walmart Inc
WMT
$893B
$2.06M 0.45%
65,913
+3,384
+5% +$104K
FAST icon
83
Fastenal
FAST
$51.4B
$2.06M 0.45%
142,160
-19,764
-12% -$281K
AMGN icon
84
Amgen
AMGN
$197B
$2.05M 0.45%
9,892
+524
+6% +$103K
XOM icon
85
ExxonMobil
XOM
$615B
$1.99M 0.44%
23,395
-1,029
-4% -$84.1K
AMT icon
86
American Tower
AMT
$77.8B
$1.99M 0.44%
13,670
+712
+5% +$104K
NOC icon
87
Northrop Grumman
NOC
$74.4B
$1.98M 0.44%
6,232
+229
+4% +$69.8K
A icon
88
Agilent Technologies
A
$36.8B
$1.96M 0.43%
27,744
+1,560
+6% +$103K
EVR icon
89
Evercore
EVR
$12.9B
$1.9M 0.42%
+18,866
New +$2.03M
PLD icon
90
Prologis
PLD
$138B
$1.86M 0.41%
27,486
+1,556
+6% +$102K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.41%
8,666
-33
-0.4% -$6.77K
LEA icon
92
Lear
LEA
$7.02B
$1.82M 0.4%
12,573
+639
+5% +$109K
EME icon
93
Emcor
EME
$33.1B
$1.77M 0.39%
23,560
+1,223
+5% +$94.3K
HUN icon
94
Huntsman Corp
HUN
$2.1B
$1.76M 0.39%
64,758
+3,490
+6% +$106K
PRU icon
95
Prudential Financial
PRU
$41B
$1.67M 0.37%
16,500
+797
+5% +$78.6K
JBL icon
96
Jabil
JBL
$32.1B
$1.67M 0.37%
61,515
+3,496
+6% +$100K
CMI icon
97
Cummins
CMI
$88.2B
$1.64M 0.36%
11,222
+628
+6% +$88.4K
ON icon
98
ON Semiconductor
ON
$33.7B
$1.62M 0.36%
87,683
+5,006
+6% +$107K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.38M 0.3%
3,756
+1,650
+78% +$604K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$913K 0.2%
5,553
-351
-6% -$63.5K
2 3
4
5 6

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CAM
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ECM
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AFG
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Pegasus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pegasus Partners held 154 positions worth $454M, up 4.6% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners's Q3 2018 filing shows 10 new, 55 increased, 54 reduced and 17 closed positions. Its largest new stake was DXC Technology: 37,453 shares worth $3.5M. The largest sale was Openlane, an estimated $3.36M.

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

  • Pegasus Partners's largest Q3 2018 buy was DXC Technology: 37,453 shares worth $3.5M.
  • Pegasus Partners added most to Masco in Q3 2018, an estimated $2.2M increase.
  • Pegasus Partners's biggest Q3 2018 reduction was Openlane, cutting an estimated $3.36M.
  • Pegasus Partners fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $3.27M.
  • Pegasus Partners's ten largest holdings make up 35% of its $454M portfolio in Q3 2018.
  • Pegasus Partners opened 10 new positions and closed 17 in Q3 2018.
  • Pegasus Partners's portfolio value rose 4.6% quarter-over-quarter to $454M.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.