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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
+13.73%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$5.22M
Cap. Flow
-$36.1M
Cap. Flow %
-10.53%
Top 10 Hldgs %
34.92%
Holding
147
New
12
Increased
80
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.69M
2
CBRE icon
CBRE Group
CBRE
+$1.64M
3
EXEL icon
Exelixis
EXEL
+$1.57M
4
ARMK icon
Aramark
ARMK
+$1.5M
5
CASY icon
Casey's General Stores
CASY
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 12.06%
3 Industrials 8.89%
4 Consumer Discretionary 8.67%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$138B
$1.69M 0.49%
23,441
+344
+1% +$23.5K
NVDA icon
77
NVIDIA
NVDA
$4.92T
$1.65M 0.48%
367,120
+61,240
+20% +$238K
EXEL icon
78
Exelixis
EXEL
$14B
$1.64M 0.48%
+68,751
New +$1.57M
CNP icon
79
CenterPoint Energy
CNP
$28.1B
$1.57M 0.46%
51,180
+13,136
+35% +$397K
EVR icon
80
Evercore
EVR
$12.9B
$1.56M 0.46%
17,199
+9,077
+112% +$797K
VLO icon
81
Valero Energy
VLO
$93B
$1.56M 0.45%
18,395
+3,361
+22% +$278K
AMGN icon
82
Amgen
AMGN
$197B
$1.53M 0.45%
8,048
-449
-5% -$85.7K
ALSN icon
83
Allison Transmission
ALSN
$9.43B
$1.5M 0.44%
33,434
+15,504
+86% +$736K
CNC icon
84
Centene
CNC
$32.5B
$1.5M 0.44%
28,175
-3,387
-11% -$206K
HPQ icon
85
HP
HPQ
$22.1B
$1.5M 0.44%
77,016
+1,775
+2% +$37.6K
KO icon
86
Coca-Cola
KO
$353B
$1.5M 0.44%
31,934
+17,478
+121% +$817K
FNF icon
87
Fidelity National Financial
FNF
$13.7B
$1.48M 0.43%
+42,203
New +$1.41M
L icon
88
Loews
L
$23.6B
$1.47M 0.43%
30,595
+9,888
+48% +$467K
RHP icon
89
Ryman Hospitality Properties
RHP
$8.07B
$1.46M 0.43%
17,775
-4,164
-19% -$333K
NTG
90
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.45M 0.42%
10,350
+50
+0.5% +$6.98K
LEA icon
91
Lear
LEA
$7.02B
$1.45M 0.42%
10,687
+1,722
+19% +$252K
CASY icon
92
Casey's General Stores
CASY
$32.1B
$1.44M 0.42%
+11,215
New +$1.47M
NOC icon
93
Northrop Grumman
NOC
$74.4B
$1.44M 0.42%
5,349
+836
+19% +$228K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.42%
7,165
-1,305
-15% -$263K
ETR icon
95
Entergy
ETR
$52.2B
$1.43M 0.42%
29,888
-5,766
-16% -$261K
ON icon
96
ON Semiconductor
ON
$33.7B
$1.42M 0.41%
69,153
+28,079
+68% +$579K
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.41M 0.41%
21,153
+660
+3% +$43.8K
CMI icon
98
Cummins
CMI
$88.2B
$1.39M 0.4%
8,798
+3,671
+72% +$551K
JBL icon
99
Jabil
JBL
$32.1B
$1.39M 0.4%
52,079
+7,777
+18% +$208K
HUN icon
100
Huntsman Corp
HUN
$2.1B
$1.38M 0.4%
61,256
+33,200
+118% +$747K
2 3
4
5 6

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Pegasus Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Pegasus Partners held 147 positions worth $343M, up 1.5% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners withdrew a net $36.1M in Q1 2019, closing 11 positions and reducing 36 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pegasus Partners opened a new position in CBRE Group worth $1.73M.

  • Pegasus Partners's largest Q1 2019 buy was CBRE Group: 34,938 shares worth $1.73M.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.69M increase.
  • Pegasus Partners's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $21.4M.
  • Pegasus Partners fully exited Fidelity MSCI Energy Index ETF in Q1 2019, selling an estimated $2.79M.
  • Pegasus Partners's ten largest holdings make up 35% of its $343M portfolio in Q1 2019.
  • Pegasus Partners opened 12 new positions and closed 11 in Q1 2019.
  • Pegasus Partners's portfolio value rose 1.5% quarter-over-quarter to $343M.

Based on Pegasus Partners's 13F filing for Q1 2019, filed 13 May 2019.