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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
+13.73%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$5.22M
Cap. Flow
-$36.1M
Cap. Flow %
-10.53%
Top 10 Hldgs %
34.92%
Holding
147
New
12
Increased
80
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.69M
2
CBRE icon
CBRE Group
CBRE
+$1.64M
3
EXEL icon
Exelixis
EXEL
+$1.57M
4
ARMK icon
Aramark
ARMK
+$1.5M
5
CASY icon
Casey's General Stores
CASY
+$1.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 12.06%
3 Industrials 8.89%
4 Consumer Discretionary 8.67%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
101
Applied Industrial Technologies
AIT
$12.4B
$1.36M 0.4%
22,844
+10,344
+83% +$600K
PRU icon
102
Prudential Financial
PRU
$41B
$1.3M 0.38%
14,178
+1,424
+11% +$131K
ABT icon
103
Abbott
ABT
$177B
$1.28M 0.37%
16,029
-29,636
-65% -$2.21M
MPC icon
104
Marathon Petroleum
MPC
$92.1B
$1.23M 0.36%
20,580
+7,934
+63% +$499K
M icon
105
Macy's
M
$6.13B
$1.22M 0.36%
50,698
+11,878
+31% +$300K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.9B
$1M 0.29%
+6,375
New +$964K
SBUX icon
107
Starbucks
SBUX
$119B
$966K 0.28%
13,000
-176
-1% -$12.1K
NOV icon
108
NOV
NOV
$7.02B
$916K 0.27%
34,394
+10,193
+42% +$289K
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$894K 0.26%
5,362
-191
-3% -$30.4K
PFE icon
110
Pfizer
PFE
$141B
$792K 0.23%
19,658
+2,831
+17% +$113K
PG icon
111
Procter & Gamble
PG
$347B
$725K 0.21%
6,970
+175
+3% +$17K
CHD icon
112
Church & Dwight Co
CHD
$23.2B
$680K 0.2%
9,542
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$673K 0.2%
+8,574
New +$664K
ACN icon
114
Accenture
ACN
$88.6B
$610K 0.18%
3,468
+28
+0.8% +$4.4K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.3T
$546K 0.16%
9,280
+80
+0.9% +$4.52K
LUV icon
116
Southwest Airlines
LUV
$23.6B
$508K 0.15%
9,785
+400
+4% +$21.1K
PCTY icon
117
Paylocity
PCTY
$6.82B
$504K 0.15%
5,654
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$42.9B
$471K 0.14%
41,520
– –
PEP icon
119
PepsiCo
PEP
$185B
$446K 0.13%
3,638
+303
+9% +$34.5K
VV icon
120
Vanguard Large-Cap ETF
VV
$52.1B
$410K 0.12%
3,157
– –
IWL icon
121
iShares Russell Top 200 ETF
IWL
$2.17B
$333K 0.1%
+5,070
New +$320K
MCHP icon
122
Microchip Technology
MCHP
$43.7B
$317K 0.09%
7,652
-7,732
-50% -$320K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$304K 0.09%
30,608
– –
WFC icon
124
Wells Fargo
WFC
$261B
$299K 0.09%
6,185
+937
+18% +$46.1K
MCD icon
125
McDonald's
MCD
$190B
$298K 0.09%
1,567
+44
+3% +$7.99K
2 3 4
5
6

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Pegasus Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Pegasus Partners held 147 positions worth $343M, up 1.5% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners withdrew a net $36.1M in Q1 2019, closing 11 positions and reducing 36 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pegasus Partners opened a new position in CBRE Group worth $1.73M.

  • Pegasus Partners's largest Q1 2019 buy was CBRE Group: 34,938 shares worth $1.73M.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.69M increase.
  • Pegasus Partners's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $21.4M.
  • Pegasus Partners fully exited Fidelity MSCI Energy Index ETF in Q1 2019, selling an estimated $2.79M.
  • Pegasus Partners's ten largest holdings make up 35% of its $343M portfolio in Q1 2019.
  • Pegasus Partners opened 12 new positions and closed 11 in Q1 2019.
  • Pegasus Partners's portfolio value rose 1.5% quarter-over-quarter to $343M.

Based on Pegasus Partners's 13F filing for Q1 2019, filed 13 May 2019.