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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
+1.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$38.6M
Cap. Flow
-$41.8M
Cap. Flow %
-14.28%
Top 10 Hldgs %
43.65%
Holding
194
New
24
Increased
49
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.37M
2
ORCL icon
Oracle
ORCL
+$2.37M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
RTX icon
RTX Corp
RTX
+$2.18M
5
MMM icon
3M
MMM
+$1.76M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
CFG icon
Citizens Financial Group
CFG
+$1.99M
4
HWM icon
Howmet Aerospace
HWM
+$1.82M
5
MAS icon
Masco
MAS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 9.2%
3 Industrials 7.75%
4 Healthcare 7.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.9B
$626K 0.21%
3,805
-5,855
-61% -$961K
EME icon
102
Emcor
EME
$33.1B
$624K 0.21%
7,245
-12,075
-63% -$1.03M
PGR icon
103
Progressive
PGR
$123B
$624K 0.21%
8,076
-16,523
-67% -$1.3M
DINO icon
104
HF Sinclair
DINO
$16.3B
$620K 0.21%
11,564
+5,970
+107% +$289K
LMT icon
105
Lockheed Martin
LMT
$117B
$610K 0.21%
1,565
-2,847
-65% -$1.07M
WEC icon
106
WEC Energy
WEC
$36.7B
$610K 0.21%
6,412
-1,272
-17% -$115K
CDW icon
107
CDW
CDW
$16.6B
$604K 0.21%
4,904
-8,631
-64% -$990K
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$600K 0.21%
17,699
-51,357
-74% -$1.73M
ZBRA icon
109
Zebra Technologies
ZBRA
$12.6B
$591K 0.2%
2,866
-4,822
-63% -$974K
VST icon
110
Vistra
VST
$53.3B
$588K 0.2%
21,994
-59,719
-73% -$1.42M
XOM icon
111
ExxonMobil
XOM
$615B
$568K 0.19%
8,041
-11,676
-59% -$844K
CBRE icon
112
CBRE Group
CBRE
$40.6B
$563K 0.19%
10,623
-17,873
-63% -$940K
PLD icon
113
Prologis
PLD
$138B
$562K 0.19%
6,595
-12,751
-66% -$1.05M
CASY icon
114
Casey's General Stores
CASY
$32.1B
$552K 0.19%
3,425
-5,783
-63% -$953K
PCTY icon
115
Paylocity
PCTY
$6.82B
$552K 0.19%
5,654
– –
RS icon
116
Reliance Steel & Aluminium
RS
$19.6B
$545K 0.19%
5,465
-10,262
-65% -$1M
JBL icon
117
Jabil
JBL
$32.1B
$531K 0.18%
14,841
-28,610
-66% -$862K
LUV icon
118
Southwest Airlines
LUV
$23.6B
$528K 0.18%
9,785
– –
UHAL icon
119
U-Haul Holding Co
UHAL
$13.9B
$523K 0.18%
13,410
-38,900
-74% -$1.44M
TIF
120
DELISTED
Tiffany & Co.
TIF
$518K 0.18%
+5,589
New +$504K
INGR icon
121
Ingredion
INGR
$6.46B
$502K 0.17%
6,138
-17,319
-74% -$1.37M
DAL icon
122
Delta Air Lines
DAL
$55.6B
$486K 0.17%
+8,435
New +$500K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$485K 0.17%
6,070
– –
LKQ icon
124
LKQ Corp
LKQ
$6.38B
$483K 0.17%
15,354
-44,162
-74% -$1.21M
ALSN icon
125
Allison Transmission
ALSN
$9.43B
$479K 0.16%
10,181
-17,098
-63% -$775K
3 4
5
6 7

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Pegasus Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pegasus Partners held 194 positions worth $293M, down 12% from $331M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pegasus Partners withdrew a net $41.8M in Q3 2019, closing 15 positions and reducing 94 holdings. Its most notable exit was Agilent Technologies, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pegasus Partners opened a new position in Oracle worth $2.36M.

  • Pegasus Partners's largest Q3 2019 buy was Oracle: 42,854 shares worth $2.36M.
  • Pegasus Partners added most to PepsiCo in Q3 2019, an estimated $2.37M increase.
  • Pegasus Partners's biggest Q3 2019 reduction was Aramark, cutting an estimated $2.09M.
  • Pegasus Partners fully exited Agilent Technologies in Q3 2019, selling an estimated $1.45M.
  • Pegasus Partners's ten largest holdings make up 44% of its $293M portfolio in Q3 2019.
  • Pegasus Partners opened 24 new positions and closed 15 in Q3 2019.
  • Pegasus Partners's portfolio value fell 12% quarter-over-quarter to $293M.

Based on Pegasus Partners's 13F filing for Q3 2019, filed 24 Oct 2019.