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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
+6.15%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.9M
Cap. Flow
+$7.97M
Cap. Flow %
3.51%
Top 10 Hldgs %
41.48%
Holding
120
New
9
Increased
52
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M
3
HP icon
Helmerich & Payne
HP
+$2.69M
4
ORI icon
Old Republic International
ORI
+$2.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.91M
2
PBCT
People's United Financial Inc
PBCT
+$3.16M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.12M
4
PFE icon
Pfizer
PFE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.68%
3 Healthcare 8.93%
4 Communication Services 5.86%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$22.7B
$404K 0.18%
9,142
– –
PM icon
102
Philip Morris
PM
$297B
$335K 0.15%
3,661
+86
+2% +$7.97K
O icon
103
Realty Income
O
$60.2B
$281K 0.12%
5,045
-1,379
-21% -$77.4K
PEP icon
104
PepsiCo
PEP
$184B
$267K 0.12%
2,550
-253
-9% -$26.5K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$260K 0.11%
8,500
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.11%
3,100
– –
ABBV icon
107
AbbVie
ABBV
$453B
$249K 0.11%
3,984
-616
-13% -$37.6K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.49B
$235K 0.1%
3,053
-3,207
-51% -$244K
MCK icon
109
McKesson
MCK
$96.2B
$226K 0.1%
1,611
-1,884
-54% -$277K
WFC icon
110
Wells Fargo
WFC
$261B
$202K 0.09%
+3,663
New +$184K
GNL icon
111
Global Net Lease
GNL
$1.87B
$86K 0.04%
3,667
– –
ESNC
112
DELISTED
EnSync Inc
ESNC
$43K 0.02%
60,000
– –
EW icon
113
Edwards Lifesciences
EW
$48.1B
– –
-6,000
Closed -$241K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-14,287
Closed -$652K
JWN
115
DELISTED
Nordstrom
JWN
– –
-26,634
Closed -$1.38M
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,388
Closed -$417K
MUB icon
117
iShares National Muni Bond ETF
MUB
$44.9B
– –
-12,743
Closed -$1.44M
WTM icon
118
White Mountains Insurance
WTM
$5.38B
– –
-245
Closed -$203K
AMSG
119
DELISTED
Amsurg Corp
AMSG
– –
-9,615
Closed -$645K
DST
120
DELISTED
DST Systems Inc.
DST
– –
-15,920
Closed -$939K
1 2 3 4
5

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CAM
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Pegasus Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Pegasus Partners held 120 positions worth $227M, up 7.6% from $211M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Partners deployed $7.97M of net new capital in Q4 2016, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 185,115 shares worth $6.12M.

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

On the sell side, the largest reduction was GSK, an estimated $3.91M trimmed.

  • Pegasus Partners's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 185,115 shares worth $6.12M.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $10.5M increase.
  • Pegasus Partners's biggest Q4 2016 reduction was GSK, cutting an estimated $3.91M.
  • Pegasus Partners fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $1.44M.
  • Pegasus Partners's ten largest holdings make up 41% of its $227M portfolio in Q4 2016.
  • Pegasus Partners opened 9 new positions and closed 8 in Q4 2016.
  • Pegasus Partners's portfolio value rose 7.6% quarter-over-quarter to $227M.

Based on Pegasus Partners's 13F filing for Q4 2016, filed 3 Feb 2017.