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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
+1.49%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$134M
Cap. Flow
+$120M
Cap. Flow %
32.01%
Top 10 Hldgs %
31.5%
Holding
151
New
37
Increased
41
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.03M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.01M
3
WTM icon
White Mountains Insurance
WTM
+$4M
4
UHS icon
Universal Health Services
UHS
+$4M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
3
GS icon
Goldman Sachs
GS
+$986K
4
ACN icon
Accenture
ACN
+$854K
5
USB icon
US Bancorp
USB
+$832K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 12.3%
3 Healthcare 10.64%
4 Consumer Discretionary 7.11%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.4B
$1.01M 0.27%
+7,634
New +$978K
CNC icon
102
Centene
CNC
$32.5B
$989K 0.26%
24,774
+664
+3% +$25.1K
JBL icon
103
Jabil
JBL
$33.4B
$980K 0.26%
33,571
+852
+3% +$25K
PRU icon
104
Prudential Financial
PRU
$41.3B
$979K 0.26%
9,049
+228
+3% +$24.2K
PF
105
DELISTED
Pinnacle Foods, Inc.
PF
$965K 0.26%
16,246
+377
+2% +$22.5K
TTC icon
106
Toro Company
TTC
$9.03B
$950K 0.25%
+13,715
New +$916K
LUV icon
107
Southwest Airlines
LUV
$23.3B
$928K 0.25%
14,936
– –
WMT icon
108
Walmart Inc
WMT
$870B
$906K 0.24%
35,898
+882
+3% +$22.4K
HBAN icon
109
Huntington Bancshares
HBAN
$37B
$895K 0.24%
66,234
+1,757
+3% +$22.7K
NTAP icon
110
NetApp
NTAP
$32.6B
$873K 0.23%
21,793
+668
+3% +$26.6K
PLD icon
111
Prologis
PLD
$135B
$871K 0.23%
14,847
+389
+3% +$21.7K
SWK icon
112
Stanley Black & Decker
SWK
$13.9B
$869K 0.23%
6,174
+169
+3% +$23.2K
VMW
113
DELISTED
VMware, Inc
VMW
$841K 0.22%
9,620
+265
+3% +$24.4K
PCTY icon
114
Paylocity
PCTY
$6.47B
$839K 0.22%
18,575
-2,650
-12% -$116K
SYY icon
115
Sysco
SYY
$39.3B
$820K 0.22%
16,283
+406
+3% +$21.7K
MRK icon
116
Merck
MRK
$315B
$812K 0.22%
13,276
+304
+2% +$18.5K
DAL icon
117
Delta Air Lines
DAL
$54.9B
$805K 0.21%
14,977
-1,916
-11% -$93.9K
FL
118
DELISTED
Foot Locker
FL
$773K 0.21%
15,686
+2,811
+22% +$182K
HPQ icon
119
HP
HPQ
$23B
$754K 0.2%
+43,161
New +$792K
ADI icon
120
Analog Devices
ADI
$188B
$742K 0.2%
9,532
-1,253
-12% -$99.6K
EME icon
121
Emcor
EME
$33.6B
$734K 0.2%
11,227
+325
+3% +$20.9K
ABBV icon
122
AbbVie
ABBV
$448B
$718K 0.19%
9,900
-384
-4% -$25.8K
NUE icon
123
Nucor
NUE
$53.7B
$717K 0.19%
12,397
-1,675
-12% -$98.2K
GM icon
124
General Motors
GM
$74.1B
$698K 0.19%
19,989
-1,947
-9% -$66.1K
ABT icon
125
Abbott
ABT
$175B
$687K 0.18%
14,143
-384
-3% -$17.4K
3 4
5
6 7

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Pegasus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Pegasus Partners held 151 positions worth $376M, up 55% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pegasus Partners deployed $120M of net new capital in Q2 2017, opening 37 new positions and adding to 41 existing holdings. Its largest new stake was APA Corp: 81,709 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.74M trimmed.

  • Pegasus Partners's largest Q2 2017 buy was APA Corp: 81,709 shares worth $3.92M.
  • Pegasus Partners added most to Invesco in Q2 2017, an estimated $3.91M increase.
  • Pegasus Partners's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.74M.
  • Pegasus Partners fully exited Weyerhaeuser in Q2 2017, selling an estimated $2.03M.
  • Pegasus Partners's ten largest holdings make up 32% of its $376M portfolio in Q2 2017.
  • Pegasus Partners opened 37 new positions and closed 3 in Q2 2017.
  • Pegasus Partners's portfolio value rose 55% quarter-over-quarter to $376M.

Based on Pegasus Partners's 13F filing for Q2 2017, filed 4 Aug 2017.