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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
+8.69%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$35M
Cap. Flow
+$10.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
42.9%
Holding
194
New
15
Increased
83
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.53M
3
PEP icon
PepsiCo
PEP
+$1.23M
4
BDX icon
Becton Dickinson
BDX
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
2
BAC icon
Bank of America
BAC
+$1.09M
3
LULU icon
lululemon athletica
LULU
+$926K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$804K
5
PGR icon
Progressive
PGR
+$624K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Industrials 8.47%
3 Healthcare 8.34%
4 Financials 8.22%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
101
Bank OZK
OZK
$5.61B
$604K 0.18%
19,785
+4,006
+25% +$117K
AMT icon
102
American Tower
AMT
$77.8B
$569K 0.17%
2,475
-1,152
-32% -$251K
CFG icon
103
Citizens Financial Group
CFG
$30.2B
$566K 0.17%
13,937
-11,534
-45% -$432K
WFC icon
104
Wells Fargo
WFC
$261B
$557K 0.17%
10,357
+4,659
+82% +$244K
WMT icon
105
Walmart Inc
WMT
$893B
$548K 0.17%
13,827
-5,667
-29% -$225K
LOW icon
106
Lowe's Companies
LOW
$115B
$538K 0.16%
4,494
+1,919
+75% +$219K
LUV icon
107
Southwest Airlines
LUV
$23.6B
$528K 0.16%
9,785
– –
VST icon
108
Vistra
VST
$53.3B
$524K 0.16%
22,787
+793
+4% +$20.5K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$518K 0.16%
6,070
– –
FITB
110
Fifth Third Bancorp
FITB
$52B
$514K 0.16%
16,733
-13,701
-45% -$402K
BMY icon
111
Bristol-Myers Squibb
BMY
$123B
$502K 0.15%
+7,826
New +$448K
DAL icon
112
Delta Air Lines
DAL
$55.6B
$486K 0.15%
8,307
-128
-2% -$7.18K
VV icon
113
Vanguard Large-Cap ETF
VV
$52.1B
$467K 0.14%
3,157
– –
CDW icon
114
CDW
CDW
$16.6B
$460K 0.14%
3,222
-1,682
-34% -$223K
AMZN icon
115
Amazon
AMZN
$2.69T
$425K 0.13%
4,600
-700
-13% -$62K
RS icon
116
Reliance Steel & Aluminium
RS
$19.6B
$415K 0.13%
3,468
-1,997
-37% -$226K
FISV
117
Fiserv Inc
FISV
$27.6B
$413K 0.13%
3,574
+434
+14% +$47.9K
CBRE icon
118
CBRE Group
CBRE
$40.6B
$412K 0.13%
6,721
-3,902
-37% -$216K
FTNT icon
119
Fortinet
FTNT
$117B
$399K 0.12%
18,675
-11,370
-38% -$214K
LMT icon
120
Lockheed Martin
LMT
$117B
$393K 0.12%
1,009
-556
-36% -$213K
XOM icon
121
ExxonMobil
XOM
$615B
$393K 0.12%
5,629
-2,412
-30% -$167K
BAX icon
122
Baxter International
BAX
$11.4B
$388K 0.12%
4,643
-2,714
-37% -$225K
JBL icon
123
Jabil
JBL
$32.1B
$384K 0.12%
9,287
-5,554
-37% -$213K
ZBRA icon
124
Zebra Technologies
ZBRA
$12.6B
$383K 0.12%
1,499
-1,367
-48% -$320K
IWL icon
125
iShares Russell Top 200 ETF
IWL
$2.17B
$381K 0.12%
5,070
– –
3 4
5
6 7

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CAM
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Pegasus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Pegasus Partners held 194 positions worth $328M, up 12% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pegasus Partners deployed $10.8M of net new capital in Q4 2019, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 18,600 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.15M trimmed.

  • Pegasus Partners's largest Q4 2019 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 18,600 shares worth $799K.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $1.64M increase.
  • Pegasus Partners's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.15M.
  • Pegasus Partners fully exited lululemon athletica in Q4 2019, selling an estimated $926K.
  • Pegasus Partners's ten largest holdings make up 43% of its $328M portfolio in Q4 2019.
  • Pegasus Partners opened 15 new positions and closed 27 in Q4 2019.
  • Pegasus Partners's portfolio value rose 12% quarter-over-quarter to $328M.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.