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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
-0.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$27.8M
Cap. Flow
-$22.1M
Cap. Flow %
-4.81%
Top 10 Hldgs %
37.96%
Holding
166
New
10
Increased
65
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$4.38M
2
NOV icon
NOV
NOV
+$4.38M
3
HWM icon
Howmet Aerospace
HWM
+$4.07M
4
INGR icon
Ingredion
INGR
+$3.78M
5
VTR icon
Ventas
VTR
+$3.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.52M
2
SPR
Spirit AeroSystems
SPR
+$4.15M
3
JLL icon
Jones Lang LaSalle
JLL
+$4.07M
4
RHI icon
Robert Half
RHI
+$3.78M
5
CSRA
CSRA Inc.
CSRA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 9.91%
3 Consumer Discretionary 7.57%
4 Industrials 7.45%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.8B
$930K 0.2%
15,782
-16,226
-51% -$960K
ORCL icon
102
Oracle
ORCL
$350B
$900K 0.2%
19,682
-21,616
-52% -$1.07M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$874K 0.19%
2,559
+11
+0.4% +$3.83K
NTG
104
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$799K 0.17%
5,000
-56
-1% -$10.3K
PG icon
105
Procter & Gamble
PG
$347B
$790K 0.17%
9,967
-20,739
-68% -$1.73M
MCHP icon
106
Microchip Technology
MCHP
$43.7B
$762K 0.17%
16,672
-12,702
-43% -$585K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$757K 0.16%
4,737
-300
-6% -$53.9K
SBUX icon
108
Starbucks
SBUX
$119B
$753K 0.16%
13,000
– –
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
$689K 0.15%
20,000
– –
PCTY icon
110
Paylocity
PCTY
$6.82B
$640K 0.14%
12,490
– –
EXAS
111
DELISTED
Exact Sciences
EXAS
$624K 0.14%
15,475
– –
PFE icon
112
Pfizer
PFE
$141B
$607K 0.13%
18,027
-36,971
-67% -$1.27M
KO icon
113
Coca-Cola
KO
$353B
$589K 0.13%
13,556
+192
+1% +$8.62K
T icon
114
AT&T
T
$153B
$570K 0.12%
21,176
-29,765
-58% -$828K
LUV icon
115
Southwest Airlines
LUV
$23.6B
$538K 0.12%
9,385
-500
-5% -$30K
ACN icon
116
Accenture
ACN
$88.6B
$528K 0.11%
3,440
-726
-17% -$115K
CHD icon
117
Church & Dwight Co
CHD
$23.2B
$483K 0.11%
9,591
-951
-9% -$46.8K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$472K 0.1%
9,100
-400
-4% -$20.8K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.3T
$410K 0.09%
7,900
-960
-11% -$53.2K
DUK icon
120
Duke Energy
DUK
$98.1B
$407K 0.09%
5,257
-10,691
-67% -$826K
CSFL
121
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$365K 0.08%
13,740
-5,350
-28% -$143K
FIS icon
122
Fidelity National Information Services
FIS
$21.8B
$358K 0.08%
3,720
+105
+3% +$10.3K
PEP icon
123
PepsiCo
PEP
$185B
$330K 0.07%
3,020
– –
MFC icon
124
Manulife Financial
MFC
$70.6B
$325K 0.07%
+17,506
New +$350K
EW icon
125
Edwards Lifesciences
EW
$48.9B
$313K 0.07%
6,726
– –
3 4
5
6 7

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Pegasus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Pegasus Partners held 166 positions worth $460M, down 5.7% from $488M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners withdrew a net $22.1M in Q1 2018, closing 24 positions and reducing 54 holdings. Its most notable exit was Spirit AeroSystems, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pegasus Partners opened a new position in Encompass Health worth $4.65M.

  • Pegasus Partners's largest Q1 2018 buy was Encompass Health: 102,197 shares worth $4.65M.
  • Pegasus Partners added most to Warner Bros in Q1 2018, an estimated $2.72M increase.
  • Pegasus Partners's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.52M.
  • Pegasus Partners fully exited Spirit AeroSystems in Q1 2018, selling an estimated $4.15M.
  • Pegasus Partners's ten largest holdings make up 38% of its $460M portfolio in Q1 2018.
  • Pegasus Partners opened 10 new positions and closed 24 in Q1 2018.
  • Pegasus Partners's portfolio value fell 5.7% quarter-over-quarter to $460M.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.