We are live on ! Find out more
PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$49.9M
Cap. Flow
+$25M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
3
SJM icon
J.M. Smucker
SJM
+$4.59M
4
UGI icon
UGI
UGI
+$4.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.17M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$4.29M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.98M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.93M
5
DST
DST Systems Inc.
DST
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Technology 10.61%
3 Consumer Discretionary 7.94%
4 Industrials 7.32%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$125B
$1.32M 0.27%
16,554
-6,585
-28% -$513K
SYY icon
102
Sysco
SYY
$38.6B
$1.31M 0.27%
21,598
+5,163
+31% +$293K
PLD icon
103
Prologis
PLD
$138B
$1.31M 0.27%
20,279
+4,912
+32% +$321K
DAL icon
104
Delta Air Lines
DAL
$55.6B
$1.3M 0.27%
23,298
+5,530
+31% +$289K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.9B
$1.3M 0.27%
121,122
– –
KHC icon
106
Kraft Heinz
KHC
$30.7B
$1.3M 0.27%
16,705
-6,557
-28% -$515K
MCHP icon
107
Microchip Technology
MCHP
$43.7B
$1.29M 0.26%
29,374
-9,316
-24% -$421K
CMI icon
108
Cummins
CMI
$88.2B
$1.28M 0.26%
+7,264
New +$1.24M
TSN icon
109
Tyson Foods
TSN
$20.4B
$1.28M 0.26%
+15,795
New +$1.21M
GM icon
110
General Motors
GM
$68.3B
$1.26M 0.26%
30,652
+8,250
+37% +$358K
CNP icon
111
CenterPoint Energy
CNP
$28.1B
$1.24M 0.25%
43,689
+11,104
+34% +$324K
ON icon
112
ON Semiconductor
ON
$33.7B
$1.24M 0.25%
+58,979
New +$1.2M
IP icon
113
International Paper
IP
$19.2B
$1.22M 0.25%
22,193
-8,400
-27% -$451K
LLY icon
114
Eli Lilly
LLY
$1.02T
$1.2M 0.25%
14,174
-5,840
-29% -$497K
JBL icon
115
Jabil
JBL
$32.1B
$1.17M 0.24%
44,548
+11,017
+33% +$312K
DIS icon
116
Walt Disney
DIS
$167B
$1.05M 0.22%
+9,757
New +$1.01M
SLF icon
117
Sun Life Financial
SLF
$44.7B
$1M 0.21%
24,305
-8,541
-26% -$340K
ABBV icon
118
AbbVie
ABBV
$448B
$972K 0.2%
10,050
+307
+3% +$28.9K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$943K 0.19%
50,402
-16,071
-24% -$298K
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$889K 0.18%
5,037
+937
+23% +$166K
NTG
121
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$888K 0.18%
+5,056
New +$850K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$880K 0.18%
2,548
-26
-1% -$8.76K
TTC icon
123
Toro Company
TTC
$8.91B
$814K 0.17%
12,479
-2,499
-17% -$158K
EXAS
124
DELISTED
Exact Sciences
EXAS
$813K 0.17%
15,475
-10,825
-41% -$578K
GE icon
125
GE Aerospace
GE
$354B
$808K 0.17%
9,656
-3,521
-27% -$336K
3 4
5
6 7

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Pegasus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pegasus Partners held 168 positions worth $488M, up 11% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners deployed $25M of net new capital in Q4 2017, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was J.M. Smucker: 41,325 shares worth $5.13M.

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

On the sell side, the largest reduction was Brinker International, an estimated $2.67M trimmed.

  • Pegasus Partners's largest Q4 2017 buy was J.M. Smucker: 41,325 shares worth $5.13M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $31.8M increase.
  • Pegasus Partners's biggest Q4 2017 reduction was Brinker International, cutting an estimated $2.67M.
  • Pegasus Partners fully exited Encompass Health in Q4 2017, selling an estimated $4.29M.
  • Pegasus Partners's ten largest holdings make up 38% of its $488M portfolio in Q4 2017.
  • Pegasus Partners opened 15 new positions and closed 12 in Q4 2017.
  • Pegasus Partners's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Pegasus Partners's 13F filing for Q4 2017, filed 8 Feb 2018.