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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
+3.36%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$11.8M
(-3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
184
New
48
Increased
13
Reduced
97
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.97M |
| 4 |
Lockheed Martin
LMT
|
+$1.48M |
| 5 |
ConocoPhillips
COP
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.18M |
| 2 |
BorgWarner
BWA
|
+$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
| 4 |
OPLN
Openlane
OPLN
|
+$1.98M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$23.6B
| $1.06M | 0.32% |
19,347
-11,248
| -37% | -$577K |
|
102
Huntsman Corp
HUN
$2.12B
| $1.03M | 0.31% |
50,412
-10,844
| -18% | -$228K |
|
103
Meta Platforms (Facebook)
META
$1.64T
| $1.03M | 0.31% |
5,337
-25
| -0.5% | -$4.57K |
|
104
APA Corp
APA
$12.5B
| $1.03M | 0.31% |
35,413
-18,969
| -35% | -$590K |
|
|
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
| $955K | 0.29% |
+15,883
| New | +$903K |
|
106
Microchip Technology
MCHP
$44.3B
| $936K | 0.28% |
21,588
+13,936
| +182% | +$619K |
|
107
EQT Corp
EQT
$30.7B
| $924K | 0.28% |
58,455
-33,987
| -37% | -$652K |
|
108
Fair Isaac
FICO
$29.4B
| $886K | 0.27% |
+2,823
| New | +$819K |
|
109
Macy's
M
$6.14B
| $884K | 0.27% |
41,196
-9,502
| -19% | -$216K |
|
110
lululemon athletica
LULU
$13.3B
| $871K | 0.26% |
+4,832
| New | +$839K |
|
|
MIK
111
DELISTED
Michaels Stores, Inc
MIK
| $847K | 0.26% |
97,328
-57,138
| -37% | -$604K |
|
112
Eversource Energy
ES
$27.9B
| $823K | 0.25% |
+10,865
| New | +$795K |
|
113
WaFd
WAFD
$2.74B
| $804K | 0.24% |
+23,016
| New | +$744K |
|
114
NOV
NOV
$7.1B
| $762K | 0.23% |
34,276
-118
| -0.3% | -$2.85K |
|
115
Teleflex
TFX
$5.94B
| $741K | 0.22% |
+2,239
| New | +$676K |
|
|
IAA
116
DELISTED
IAA, Inc. Common Stock
IAA
| $737K | 0.22% |
+18,995
| New | +$737K |
|
117
Cullen/Frost Bankers
CFR
$10.1B
| $723K | 0.22% |
+7,724
| New | +$755K |
|
118
Pfizer
PFE
$142B
| $702K | 0.21% |
17,079
-2,579
| -13% | -$102K |
|
119
Procter & Gamble
PG
$347B
| $701K | 0.21% |
6,395
-575
| -8% | -$61.3K |
|
120
Church & Dwight Co
CHD
$23.1B
| $697K | 0.21% |
9,542
| – | – |
|
121
H.B. Fuller
FUL
$3.01B
| $656K | 0.2% |
+14,145
| New | +$652K |
|
122
Hasbro
HAS
$11.6B
| $645K | 0.19% |
+6,101
| New | +$601K |
|
123
WEC Energy
WEC
$36.6B
| $641K | 0.19% |
+7,684
| New | +$616K |
|
124
Accenture
ACN
$88.8B
| $636K | 0.19% |
3,440
-28
| -0.8% | -$5.03K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $632K | 0.19% |
+10,953
| New | +$642K |
|
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Pegasus Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Pegasus Partners held 184 positions worth $331M, down 3.4% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pegasus Partners withdrew a net $21.2M in Q2 2019, closing 14 positions and reducing 97 holdings. Its most notable exit was NetApp, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pegasus Partners opened a new position in Varian Medical Systems, Inc. worth $2.21M.
- Pegasus Partners's largest Q2 2019 buy was Varian Medical Systems, Inc.: 16,233 shares worth $2.21M.
- Pegasus Partners added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $9.27M increase.
- Pegasus Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.04M.
- Pegasus Partners fully exited NetApp in Q2 2019, selling an estimated $2.18M.
- Pegasus Partners's ten largest holdings make up 40% of its $331M portfolio in Q2 2019.
- Pegasus Partners opened 48 new positions and closed 14 in Q2 2019.
- Pegasus Partners's portfolio value fell 3.4% quarter-over-quarter to $331M.
Based on Pegasus Partners's 13F filing for Q2 2019, filed 30 Jul 2019.