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Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.8M
Cap. Flow
+$10.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
38.02%
Holding
120
New
8
Increased
49
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
SWK icon
Stanley Black & Decker
SWK
+$743K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$721K
5
PLD icon
Prologis
PLD
+$704K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.24M
2
OA
Orbital ATK, Inc.
OA
+$802K
3
GAS
AGL Resources Inc
GAS
+$772K
4
TGT icon
Target
TGT
+$682K
5
F icon
Ford
F
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 14.1%
3 Financials 12.08%
4 Communication Services 6.54%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$60.8B
$417K 0.2%
6,424
-2,229
-26% -$147K
IBM icon
102
IBM
IBM
$200B
$411K 0.19%
2,704
+188
+7% +$28.5K
PM icon
103
Philip Morris
PM
$300B
$348K 0.16%
3,575
+350
+11% +$35.1K
PEP icon
104
PepsiCo
PEP
$185B
$305K 0.14%
2,803
+573
+26% +$61.7K
ABBV icon
105
AbbVie
ABBV
$448B
$290K 0.14%
4,600
+599
+15% +$38.8K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$262K 0.12%
+8,500
New +$262K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.12%
+3,100
New +$253K
EW icon
108
Edwards Lifesciences
EW
$48.9B
$241K 0.11%
+6,000
New +$226K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$212K 0.1%
4,000
– –
WTM icon
110
White Mountains Insurance
WTM
$5.48B
$203K 0.1%
245
+5
+2% +$4.12K
GNL icon
111
Global Net Lease
GNL
$1.93B
$90K 0.04%
3,667
– –
ESNC
112
DELISTED
EnSync Inc
ESNC
$59K 0.03%
60,000
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$123B
– –
-2,900
Closed -$213K
F icon
114
Ford
F
$55.7B
– –
-31,497
Closed -$396K
JCI icon
115
Johnson Controls International
JCI
$85B
– –
-6,819
Closed -$316K
PSA icon
116
Public Storage
PSA
$55.4B
– –
-900
Closed -$230K
SPG icon
117
Simon Property Group
SPG
$74B
– –
-931
Closed -$202K
TGT icon
118
Target
TGT
$63.4B
– –
-9,770
Closed -$682K
OA
119
DELISTED
Orbital ATK, Inc.
OA
– –
-9,420
Closed -$802K
GAS
120
DELISTED
AGL Resources Inc
GAS
– –
-11,695
Closed -$772K
1 2 3 4
5

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Pegasus Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Pegasus Partners held 120 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners deployed $10.6M of net new capital in Q3 2016, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,743 shares worth $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microchip Technology, an estimated $1.24M trimmed.

  • Pegasus Partners's largest Q3 2016 buy was iShares National Muni Bond ETF: 12,743 shares worth $1.44M.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $6.94M increase.
  • Pegasus Partners's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $1.24M.
  • Pegasus Partners fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $802K.
  • Pegasus Partners's ten largest holdings make up 38% of its $211M portfolio in Q3 2016.
  • Pegasus Partners opened 8 new positions and closed 8 in Q3 2016.
  • Pegasus Partners's portfolio value rose 9.2% quarter-over-quarter to $211M.

Based on Pegasus Partners's 13F filing for Q3 2016, filed 7 Nov 2016.