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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
+3.2%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$61.2M
Cap. Flow
+$57.5M
Cap. Flow %
13.14%
Top 10 Hldgs %
30.73%
Holding
162
New
15
Increased
76
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.95M
3
OPLN
Openlane
OPLN
+$4.55M
4
SNA icon
Snap-on
SNA
+$4.22M
5
STOR
STORE Capital Corporation
STOR
+$4.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.08M
2
FNF icon
Fidelity National Financial
FNF
+$3.45M
3
CI icon
Cigna
CI
+$3.04M
4
IQV icon
IQVIA
IQV
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 11.51%
3 Consumer Discretionary 9.19%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$7.96B
$1.11M 0.25%
15,116
+155
+1% +$10.9K
VMW
102
DELISTED
VMware, Inc
VMW
$1.1M 0.25%
10,035
+415
+4% +$41K
AMT icon
103
American Tower
AMT
$77.8B
$1.06M 0.24%
7,778
+144
+2% +$20K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.24%
17,479
-1,676
-9% -$94.7K
PRU icon
105
Prudential Financial
PRU
$41B
$987K 0.23%
9,280
+231
+3% +$24.7K
WMT icon
106
Walmart Inc
WMT
$893B
$977K 0.22%
37,503
+1,605
+4% +$42.1K
PLD icon
107
Prologis
PLD
$138B
$975K 0.22%
15,367
+520
+4% +$32K
HPQ icon
108
HP
HPQ
$22.1B
$970K 0.22%
48,597
+5,436
+13% +$103K
SWK icon
109
Stanley Black & Decker
SWK
$13.6B
$965K 0.22%
6,393
+219
+4% +$31.5K
A icon
110
Agilent Technologies
A
$36.8B
$964K 0.22%
+15,019
New +$936K
TGT icon
111
Target
TGT
$63.4B
$964K 0.22%
+16,334
New +$915K
JBL icon
112
Jabil
JBL
$32.1B
$957K 0.22%
33,531
-40
-0.1% -$1.21K
CNP icon
113
CenterPoint Energy
CNP
$28.1B
$952K 0.22%
+32,585
New +$941K
ADI icon
114
Analog Devices
ADI
$181B
$940K 0.21%
10,914
+1,382
+14% +$111K
TTC icon
115
Toro Company
TTC
$8.91B
$930K 0.21%
14,978
+1,263
+9% +$84.6K
GM icon
116
General Motors
GM
$68.3B
$905K 0.21%
22,402
+2,413
+12% +$88.1K
EME icon
117
Emcor
EME
$33.1B
$900K 0.21%
12,971
+1,744
+16% +$115K
SYY icon
118
Sysco
SYY
$38.6B
$887K 0.2%
16,435
+152
+0.9% +$7.91K
VLO icon
119
Valero Energy
VLO
$93B
$871K 0.2%
11,328
+1,442
+15% +$99.3K
ABBV icon
120
AbbVie
ABBV
$448B
$866K 0.2%
9,743
-157
-2% -$12K
DAL icon
121
Delta Air Lines
DAL
$55.6B
$857K 0.2%
17,768
+2,791
+19% +$139K
MRK icon
122
Merck
MRK
$307B
$847K 0.19%
13,857
+581
+4% +$35.2K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$840K 0.19%
2,574
-917
-26% -$291K
NUE icon
124
Nucor
NUE
$52.5B
$823K 0.19%
14,678
+2,281
+18% +$129K
ABT icon
125
Abbott
ABT
$177B
$810K 0.19%
15,178
+1,035
+7% +$51.9K
3 4
5
6 7

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CAM
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AFG
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Pegasus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pegasus Partners held 162 positions worth $438M, up 16% from $376M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pegasus Partners deployed $57.5M of net new capital in Q3 2017, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Weyerhaeuser: 186,713 shares worth $6.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.06M trimmed.

  • Pegasus Partners's largest Q3 2017 buy was Weyerhaeuser: 186,713 shares worth $6.35M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $5.95M increase.
  • Pegasus Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Pegasus Partners fully exited Cardinal Health in Q3 2017, selling an estimated $4.08M.
  • Pegasus Partners's ten largest holdings make up 31% of its $438M portfolio in Q3 2017.
  • Pegasus Partners opened 15 new positions and closed 9 in Q3 2017.
  • Pegasus Partners's portfolio value rose 16% quarter-over-quarter to $438M.

Based on Pegasus Partners's 13F filing for Q3 2017, filed 9 Nov 2017.