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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
+5.19%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$15.8M
Cap. Flow
+$5.82M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.4%
Holding
126
New
14
Increased
46
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
3
IPG
Interpublic Group of Companies
IPG
+$1.68M
4
IVZ icon
Invesco
IVZ
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.88M
2
UPS icon
United Parcel Service
UPS
+$2.1M
3
CVS icon
CVS Health
CVS
+$1.94M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.22M
5
LLTC
Linear Technology Corp
LLTC
+$905K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.65%
3 Healthcare 9.09%
4 Consumer Discretionary 5.38%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$555K 0.23%
10,550
– –
CHD icon
102
Church & Dwight Co
CHD
$23.2B
$456K 0.19%
9,142
– –
KO icon
103
Coca-Cola
KO
$353B
$433K 0.18%
10,214
-393
-4% -$16.4K
IBM icon
104
IBM
IBM
$200B
$414K 0.17%
2,486
-213
-8% -$35.7K
PM icon
105
Philip Morris
PM
$300B
$413K 0.17%
3,661
– –
PEP icon
106
PepsiCo
PEP
$185B
$304K 0.13%
2,720
+170
+7% +$18.2K
FIS icon
107
Fidelity National Information Services
FIS
$21.8B
$288K 0.12%
+3,615
New +$291K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.11%
3,100
– –
MMM icon
109
3M
MMM
$83B
$206K 0.08%
+1,286
New +$197K
MO icon
110
Altria Group
MO
$125B
$206K 0.08%
+2,880
New +$208K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$205K 0.08%
6,700
-1,800
-21% -$55K
ESNC
112
DELISTED
EnSync Inc
ESNC
$37K 0.02%
60,000
– –
CNXR
113
DELISTED
Connecture, Inc.
CNXR
$27K 0.01%
+25,000
New +$44.4K
AFL icon
114
Aflac
AFL
$63.2B
– –
-19,644
Closed -$684K
APD icon
115
Air Products & Chemicals
APD
$66.1B
– –
-5,809
Closed -$835K
GNL icon
116
Global Net Lease
GNL
$1.93B
– –
-3,667
Closed -$86K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.53B
– –
-3,053
Closed -$235K
KR icon
118
Kroger
KR
$35.8B
– –
-12,069
Closed -$417K
MCK icon
119
McKesson
MCK
$97.3B
– –
-1,611
Closed -$226K
O icon
120
Realty Income
O
$60.8B
– –
-5,045
Closed -$281K
PNC icon
121
PNC Financial Services
PNC
$99.8B
– –
-6,509
Closed -$761K
UPS icon
122
United Parcel Service
UPS
$96.2B
– –
-18,356
Closed -$2.1M
VZ icon
123
Verizon
VZ
$182B
– –
-91,429
Closed -$4.88M
WFC icon
124
Wells Fargo
WFC
$261B
– –
-3,663
Closed -$202K
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,683
Closed -$423K
2 3 4
5
6

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Pegasus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pegasus Partners held 126 positions worth $243M, up 7% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pegasus Partners's Q1 2017 filing shows 14 new, 46 increased, 44 reduced and 13 closed positions. Its largest new stake was Interpublic Group of Companies: 70,226 shares worth $1.73M. The largest sale was Verizon, an estimated $4.88M.

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

  • Pegasus Partners's largest Q1 2017 buy was Interpublic Group of Companies: 70,226 shares worth $1.73M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.44M increase.
  • Pegasus Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $1.94M.
  • Pegasus Partners fully exited Verizon in Q1 2017, selling an estimated $4.88M.
  • Pegasus Partners's ten largest holdings make up 44% of its $243M portfolio in Q1 2017.
  • Pegasus Partners opened 14 new positions and closed 13 in Q1 2017.
  • Pegasus Partners's portfolio value rose 7% quarter-over-quarter to $243M.

Based on Pegasus Partners's 13F filing for Q1 2017, filed 27 Apr 2017.