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
-15.78%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$116M
Cap. Flow
-$44M
Cap. Flow %
-13.01%
Top 10 Hldgs %
45.39%
Holding
145
New
8
Increased
12
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.31M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
2
SJM icon
J.M. Smucker
SJM
+$4.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
4
STOR
STORE Capital Corporation
STOR
+$2.68M
5
VTR icon
Ventas
VTR
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.46%
3 Healthcare 7.07%
4 Industrials 6.2%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.1B
$746K 0.22%
+12,646
New +$863K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$728K 0.22%
5,553
– –
EME icon
103
Emcor
EME
$33.1B
$710K 0.21%
11,897
-11,663
-50% -$808K
PFE icon
104
Pfizer
PFE
$141B
$697K 0.21%
16,827
– –
CMI icon
105
Cummins
CMI
$88.2B
$685K 0.2%
5,127
-6,095
-54% -$861K
KO icon
106
Coca-Cola
KO
$353B
$684K 0.2%
14,456
+900
+7% +$43.1K
ON icon
107
ON Semiconductor
ON
$33.7B
$678K 0.2%
41,074
-46,609
-53% -$806K
AIT icon
108
Applied Industrial Technologies
AIT
$12.4B
$674K 0.2%
12,500
-16,392
-57% -$1.07M
CHD icon
109
Church & Dwight Co
CHD
$23.2B
$627K 0.19%
9,542
– –
PG icon
110
Procter & Gamble
PG
$347B
$625K 0.19%
6,795
-520
-7% -$46.5K
NOV icon
111
NOV
NOV
$7.02B
$622K 0.18%
24,201
-64,510
-73% -$2.23M
EVR icon
112
Evercore
EVR
$12.9B
$581K 0.17%
8,122
-10,744
-57% -$882K
MCHP icon
113
Microchip Technology
MCHP
$43.7B
$553K 0.16%
15,384
-190
-1% -$6.71K
HUN icon
114
Huntsman Corp
HUN
$2.1B
$541K 0.16%
28,056
-36,702
-57% -$787K
ACN icon
115
Accenture
ACN
$88.6B
$485K 0.14%
3,440
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.3T
$481K 0.14%
9,200
– –
LUV icon
117
Southwest Airlines
LUV
$23.6B
$436K 0.13%
9,385
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$42.9B
$415K 0.12%
41,520
-1,152
-3% -$12.5K
PEP icon
119
PepsiCo
PEP
$185B
$368K 0.11%
3,335
+300
+10% +$33.8K
VV icon
120
Vanguard Large-Cap ETF
VV
$52.1B
$363K 0.11%
3,157
– –
EW icon
121
Edwards Lifesciences
EW
$48.9B
$343K 0.1%
6,726
– –
PCTY icon
122
Paylocity
PCTY
$6.82B
$340K 0.1%
5,654
– –
MCD icon
123
McDonald's
MCD
$190B
$270K 0.08%
1,523
-175
-10% -$31K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$264K 0.08%
30,608
– –
RTX icon
125
RTX Corp
RTX
$262B
$259K 0.08%
3,866
-945
-20% -$74.1K
2 3 4
5
6

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 2018 Portfolio in Review

As of Q4 2018, Pegasus Partners held 145 positions worth $338M, down 26% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pegasus Partners withdrew a net $44M in Q4 2018, closing 10 positions and reducing 98 holdings. Its most notable exit was J.M. Smucker, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pegasus Partners opened a new position in Fidelity MSCI Energy Index ETF worth $2.79M.

  • Pegasus Partners's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 178,763 shares worth $2.79M.
  • Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q4 2018, an estimated $20.3M increase.
  • Pegasus Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $18.1M.
  • Pegasus Partners fully exited J.M. Smucker in Q4 2018, selling an estimated $4.24M.
  • Pegasus Partners's ten largest holdings make up 45% of its $338M portfolio in Q4 2018.
  • Pegasus Partners opened 8 new positions and closed 10 in Q4 2018.
  • Pegasus Partners's portfolio value fell 26% quarter-over-quarter to $338M.

Based on Pegasus Partners's 13F filing for Q4 2018, filed 1 Feb 2019.