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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
+4.18%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$26.2M
Cap. Flow
-$41.4M
Cap. Flow %
-9.56%
Top 10 Hldgs %
34.63%
Holding
152
New
10
Increased
66
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.67M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.18M
3
SRCL
Stericycle Inc
SRCL
+$2.47M
4
MAS icon
Masco
MAS
+$2.45M
5
M icon
Macy's
M
+$2.09M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
3
EAT icon
Brinker International
EAT
+$5.4M
4
FFIV icon
F5
FFIV
+$4.57M
5
NFX
Newfield Exploration
NFX
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Technology 10.03%
3 Industrials 9.35%
4 Healthcare 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.2B
$1.41M 0.32%
10,594
+1,145
+12% +$171K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.26%
5,904
+1,167
+25% +$211K
NTG
103
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$854K 0.2%
5,000
– –
ES icon
104
Eversource Energy
ES
$27.8B
$829K 0.19%
14,142
-1,640
-10% -$94.4K
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
$812K 0.19%
20,000
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$748K 0.17%
2,106
-453
-18% -$159K
ORCL icon
107
Oracle
ORCL
$350B
$718K 0.17%
16,307
-3,375
-17% -$155K
MCHP icon
108
Microchip Technology
MCHP
$43.7B
$713K 0.16%
15,682
-990
-6% -$45.9K
SBUX icon
109
Starbucks
SBUX
$119B
$639K 0.15%
13,078
+78
+0.6% +$4.43K
PFE icon
110
Pfizer
PFE
$141B
$606K 0.14%
17,598
-429
-2% -$14.7K
KO icon
111
Coca-Cola
KO
$353B
$595K 0.14%
13,556
– –
PG icon
112
Procter & Gamble
PG
$347B
$587K 0.14%
7,515
-2,452
-25% -$185K
ACN icon
113
Accenture
ACN
$88.6B
$563K 0.13%
3,440
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.3T
$528K 0.12%
9,360
+1,460
+18% +$79.4K
CHD icon
115
Church & Dwight Co
CHD
$23.2B
$512K 0.12%
9,636
+45
+0.5% +$2.18K
LUV icon
116
Southwest Airlines
LUV
$23.6B
$478K 0.11%
9,385
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$475K 0.11%
9,164
+64
+0.7% +$3.32K
T icon
118
AT&T
T
$153B
$473K 0.11%
19,508
-1,668
-8% -$41.9K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.9B
$469K 0.11%
42,672
-60,450
-59% -$661K
PCTY icon
120
Paylocity
PCTY
$6.82B
$449K 0.1%
7,629
-4,861
-39% -$279K
EXAS
121
DELISTED
Exact Sciences
EXAS
$430K 0.1%
7,194
-8,281
-54% -$446K
FIS icon
122
Fidelity National Information Services
FIS
$21.8B
$398K 0.09%
3,749
+29
+0.8% +$2.95K
VV icon
123
Vanguard Large-Cap ETF
VV
$52.1B
$394K 0.09%
+3,157
New +$392K
RTX icon
124
RTX Corp
RTX
$262B
$384K 0.09%
4,878
+1,012
+26% +$79.2K
PEP icon
125
PepsiCo
PEP
$185B
$345K 0.08%
3,170
+150
+5% +$15.5K
3 4
5
6 7

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Pegasus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pegasus Partners held 152 positions worth $434M, down 5.7% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners withdrew a net $41.4M in Q2 2018, closing 8 positions and reducing 58 holdings. Its most notable exit was Brinker International, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pegasus Partners opened a new position in Carlisle Companies worth $3.75M.

  • Pegasus Partners's largest Q2 2018 buy was Carlisle Companies: 34,641 shares worth $3.75M.
  • Pegasus Partners added most to Invesco in Q2 2018, an estimated $1.4M increase.
  • Pegasus Partners's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.8M.
  • Pegasus Partners fully exited Brinker International in Q2 2018, selling an estimated $5.4M.
  • Pegasus Partners's ten largest holdings make up 35% of its $434M portfolio in Q2 2018.
  • Pegasus Partners opened 10 new positions and closed 8 in Q2 2018.
  • Pegasus Partners's portfolio value fell 5.7% quarter-over-quarter to $434M.

Based on Pegasus Partners's 13F filing for Q2 2018, filed 27 Jul 2018.