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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
+1.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$38.6M
Cap. Flow
-$41.8M
Cap. Flow %
-14.28%
Top 10 Hldgs %
43.65%
Holding
194
New
24
Increased
49
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.37M
2
ORCL icon
Oracle
ORCL
+$2.37M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
RTX icon
RTX Corp
RTX
+$2.18M
5
MMM icon
3M
MMM
+$1.76M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
CFG icon
Citizens Financial Group
CFG
+$1.99M
4
HWM icon
Howmet Aerospace
HWM
+$1.82M
5
MAS icon
Masco
MAS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 9.2%
3 Industrials 7.75%
4 Healthcare 7.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13B
$926K 0.32%
4,808
-24
-0.5% -$4.49K
FMC icon
77
FMC
FMC
$1.42B
$917K 0.31%
10,458
+6,357
+155% +$546K
CFG icon
78
Citizens Financial Group
CFG
$30.4B
$901K 0.31%
25,471
-56,982
-69% -$1.99M
INTU icon
79
Intuit
INTU
$81.1B
$897K 0.31%
+3,373
New +$928K
GIS icon
80
General Mills
GIS
$19.2B
$871K 0.3%
+15,800
New +$852K
VFC icon
81
VF Corp
VFC
$6.68B
$846K 0.29%
+9,504
New +$812K
MA icon
82
Mastercard
MA
$477B
$845K 0.29%
+3,112
New +$858K
FITB
83
Fifth Third Bancorp
FITB
$52B
$833K 0.28%
30,434
-14,739
-33% -$404K
AVY icon
84
Avery Dennison
AVY
$12.3B
$814K 0.28%
7,170
+4,628
+182% +$528K
AMT icon
85
American Tower
AMT
$77.7B
$802K 0.27%
3,627
-6,063
-63% -$1.32M
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
$801K 0.27%
16,698
+8,362
+100% +$396K
APH icon
87
Amphenol
APH
$188B
$783K 0.27%
+32,472
New +$748K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$783K 0.27%
36,295
-37,665
-51% -$814K
WMT icon
89
Walmart Inc
WMT
$871B
$771K 0.26%
19,494
-29,928
-61% -$1.13M
CVX icon
90
Chevron
CVX
$388B
$770K 0.26%
6,492
-6,607
-50% -$802K
BR icon
91
Broadridge
BR
$17.2B
$740K 0.25%
+5,944
New +$765K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.8B
$740K 0.25%
62,520
+21,000
+51% +$248K
TGT icon
93
Target
TGT
$62.1B
$737K 0.25%
6,897
-12,993
-65% -$1.24M
NDSN icon
94
Nordson
NDSN
$16.5B
$695K 0.24%
4,755
+2,463
+107% +$342K
WTM icon
95
White Mountains Insurance
WTM
$5.47B
$691K 0.24%
640
-1,667
-72% -$1.78M
STOR
96
DELISTED
STORE Capital Corporation
STOR
$690K 0.24%
+18,452
New +$661K
CHD icon
97
Church & Dwight Co
CHD
$23.1B
$673K 0.23%
8,942
-600
-6% -$45.4K
KEX icon
98
Kirby Corp
KEX
$7.95B
$647K 0.22%
7,876
+4,033
+105% +$309K
BAX icon
99
Baxter International
BAX
$11.6B
$644K 0.22%
7,357
-14,122
-66% -$1.21M
TXN icon
100
Texas Instruments
TXN
$255B
$630K 0.22%
+4,871
New +$600K
2 3
4
5 6

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Pegasus Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pegasus Partners held 194 positions worth $293M, down 12% from $331M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pegasus Partners withdrew a net $41.8M in Q3 2019, closing 15 positions and reducing 94 holdings. Its most notable exit was Agilent Technologies, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pegasus Partners opened a new position in Oracle worth $2.36M.

  • Pegasus Partners's largest Q3 2019 buy was Oracle: 42,854 shares worth $2.36M.
  • Pegasus Partners added most to PepsiCo in Q3 2019, an estimated $2.37M increase.
  • Pegasus Partners's biggest Q3 2019 reduction was Aramark, cutting an estimated $2.09M.
  • Pegasus Partners fully exited Agilent Technologies in Q3 2019, selling an estimated $1.45M.
  • Pegasus Partners's ten largest holdings make up 44% of its $293M portfolio in Q3 2019.
  • Pegasus Partners opened 24 new positions and closed 15 in Q3 2019.
  • Pegasus Partners's portfolio value fell 12% quarter-over-quarter to $293M.

Based on Pegasus Partners's 13F filing for Q3 2019, filed 24 Oct 2019.