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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
+5.28%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$20.1M
Cap. Flow
+$1.42M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.18%
Holding
154
New
10
Increased
55
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.31M
2
EBAY icon
eBay
EBAY
+$3.26M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.38M
4
PGR icon
Progressive
PGR
+$2.24M
5
MAS icon
Masco
MAS
+$2.2M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$3.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
3
GNTX icon
Gentex
GNTX
+$2.97M
4
AET
Aetna Inc
AET
+$2.07M
5
RJF icon
Raymond James Financial
RJF
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 11.94%
3 Industrials 9.86%
4 Healthcare 7.37%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$28.1B
$860K 0.19%
14,002
-140
-1% -$8.57K
WMB icon
102
Williams Companies
WMB
$90.9B
$812K 0.18%
+29,880
New +$867K
NTG
103
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$804K 0.18%
5,000
– –
SBUX icon
104
Starbucks
SBUX
$119B
$749K 0.17%
13,176
+98
+0.7% +$5.18K
PFE icon
105
Pfizer
PFE
$140B
$704K 0.16%
16,827
-771
-4% -$29.7K
KO icon
106
Coca-Cola
KO
$353B
$626K 0.14%
13,556
– –
MCHP icon
107
Microchip Technology
MCHP
$43B
$614K 0.14%
15,574
-108
-0.7% -$4.77K
PG icon
108
Procter & Gamble
PG
$342B
$609K 0.13%
7,315
-200
-3% -$16.4K
LUV icon
109
Southwest Airlines
LUV
$22.4B
$586K 0.13%
9,385
– –
ACN icon
110
Accenture
ACN
$88.9B
$585K 0.13%
3,440
– –
CHD icon
111
Church & Dwight Co
CHD
$23B
$567K 0.13%
9,542
-94
-1% -$5.32K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.91T
$555K 0.12%
9,200
-160
-2% -$9.69K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.9B
$501K 0.11%
42,672
– –
PCTY icon
114
Paylocity
PCTY
$6.64B
$454K 0.1%
5,654
-1,975
-26% -$140K
T icon
115
AT&T
T
$163B
$427K 0.09%
16,853
-2,655
-14% -$65K
RTX icon
116
RTX Corp
RTX
$287B
$423K 0.09%
4,811
-67
-1% -$5.63K
VV icon
117
Vanguard Large-Cap ETF
VV
$52B
$421K 0.09%
3,157
– –
FIS icon
118
Fidelity National Information Services
FIS
$21.4B
$406K 0.09%
3,720
-29
-0.8% -$3.13K
EW icon
119
Edwards Lifesciences
EW
$48.8B
$390K 0.09%
6,726
– –
AMZN icon
120
Amazon
AMZN
$2.51T
$341K 0.08%
3,400
– –
PEP icon
121
PepsiCo
PEP
$186B
$339K 0.07%
3,035
-135
-4% -$15.3K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$314K 0.07%
30,608
– –
MFC icon
123
Manulife Financial
MFC
$72.5B
$313K 0.07%
17,506
– –
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.44B
$307K 0.07%
2,890
– –
LOW icon
125
Lowe's Companies
LOW
$116B
$294K 0.06%
2,561
– –
3 4
5
6 7

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Pegasus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pegasus Partners held 154 positions worth $454M, up 4.6% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners's Q3 2018 filing shows 10 new, 55 increased, 54 reduced and 17 closed positions. Its largest new stake was DXC Technology: 37,453 shares worth $3.5M. The largest sale was Openlane, an estimated $3.36M.

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

  • Pegasus Partners's largest Q3 2018 buy was DXC Technology: 37,453 shares worth $3.5M.
  • Pegasus Partners added most to Masco in Q3 2018, an estimated $2.2M increase.
  • Pegasus Partners's biggest Q3 2018 reduction was Openlane, cutting an estimated $3.36M.
  • Pegasus Partners fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $3.27M.
  • Pegasus Partners's ten largest holdings make up 35% of its $454M portfolio in Q3 2018.
  • Pegasus Partners opened 10 new positions and closed 17 in Q3 2018.
  • Pegasus Partners's portfolio value rose 4.6% quarter-over-quarter to $454M.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.