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
+3.36%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$11.8M
Cap. Flow
-$21.2M
Cap. Flow %
-6.39%
Top 10 Hldgs %
39.71%
Holding
184
New
48
Increased
13
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
4
LMT icon
Lockheed Martin
LMT
+$1.48M
5
COP icon
ConocoPhillips
COP
+$1.44M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.18M
2
BWA icon
BorgWarner
BWA
+$2.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
4
OPLN
Openlane
OPLN
+$1.98M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 11.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.09%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.42%
6,506
-659
-9% -$136K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$1.38M 0.42%
28,843
-29,233
-50% -$1.49M
JBL icon
78
Jabil
JBL
$32.1B
$1.37M 0.41%
43,451
-8,628
-17% -$248K
GEN icon
79
Gen Digital
GEN
$16.1B
$1.36M 0.41%
+62,447
New +$1.34M
NTRS icon
80
Northern Trust
NTRS
$33.8B
$1.35M 0.41%
14,959
-8,681
-37% -$800K
THO icon
81
Thor Industries
THO
$3.95B
$1.34M 0.41%
22,995
-13,526
-37% -$821K
FTNT icon
82
Fortinet
FTNT
$117B
$1.33M 0.4%
+86,475
New +$1.42M
VLO icon
83
Valero Energy
VLO
$93B
$1.31M 0.39%
15,276
-3,119
-17% -$258K
RHP icon
84
Ryman Hospitality Properties
RHP
$8.07B
$1.3M 0.39%
16,083
-1,692
-10% -$139K
VTR icon
85
Ventas
VTR
$46.8B
$1.28M 0.39%
18,794
-10,732
-36% -$684K
ALSN icon
86
Allison Transmission
ALSN
$9.43B
$1.26M 0.38%
27,279
-6,155
-18% -$279K
FITB
87
Fifth Third Bancorp
FITB
$52B
$1.26M 0.38%
45,173
-26,350
-37% -$722K
ABT icon
88
Abbott
ABT
$177B
$1.26M 0.38%
14,969
-1,060
-7% -$83.4K
EVR icon
89
Evercore
EVR
$12.9B
$1.25M 0.38%
14,135
-3,064
-18% -$273K
BOKF icon
90
BOK Financial
BOKF
$8.53B
$1.25M 0.38%
16,537
-9,737
-37% -$790K
LEA icon
91
Lear
LEA
$7.02B
$1.24M 0.37%
8,880
-1,807
-17% -$253K
CMI icon
92
Cummins
CMI
$88.2B
$1.23M 0.37%
7,187
-1,611
-18% -$264K
CNC icon
93
Centene
CNC
$32.5B
$1.22M 0.37%
23,266
-4,909
-17% -$265K
CNP icon
94
CenterPoint Energy
CNP
$28.1B
$1.2M 0.36%
42,069
-9,111
-18% -$272K
AMGN icon
95
Amgen
AMGN
$197B
$1.2M 0.36%
6,504
-1,544
-19% -$276K
PRU icon
96
Prudential Financial
PRU
$41B
$1.19M 0.36%
11,795
-2,383
-17% -$238K
AIT icon
97
Applied Industrial Technologies
AIT
$12.4B
$1.15M 0.35%
18,684
-4,160
-18% -$243K
AVA icon
98
Avista
AVA
$3.45B
$1.1M 0.33%
+24,597
New +$1.05M
SBUX icon
99
Starbucks
SBUX
$119B
$1.09M 0.33%
13,000
– –
CSL icon
100
Carlisle Companies
CSL
$13.2B
$1.08M 0.33%
7,675
-8,232
-52% -$1.11M
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 2019 Portfolio in Review

As of Q2 2019, Pegasus Partners held 184 positions worth $331M, down 3.4% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Partners withdrew a net $21.2M in Q2 2019, closing 14 positions and reducing 97 holdings. Its most notable exit was NetApp, an estimated $2.18M position sold in full.

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

Against the trend, Pegasus Partners opened a new position in Varian Medical Systems, Inc. worth $2.21M.

  • Pegasus Partners's largest Q2 2019 buy was Varian Medical Systems, Inc.: 16,233 shares worth $2.21M.
  • Pegasus Partners added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $9.27M increase.
  • Pegasus Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.04M.
  • Pegasus Partners fully exited NetApp in Q2 2019, selling an estimated $2.18M.
  • Pegasus Partners's ten largest holdings make up 40% of its $331M portfolio in Q2 2019.
  • Pegasus Partners opened 48 new positions and closed 14 in Q2 2019.
  • Pegasus Partners's portfolio value fell 3.4% quarter-over-quarter to $331M.

Based on Pegasus Partners's 13F filing for Q2 2019, filed 30 Jul 2019.