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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
+1.49%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$134M
Cap. Flow
+$120M
Cap. Flow %
32.01%
Top 10 Hldgs %
31.5%
Holding
151
New
37
Increased
41
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.03M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.01M
3
WTM icon
White Mountains Insurance
WTM
+$4M
4
UHS icon
Universal Health Services
UHS
+$4M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
3
GS icon
Goldman Sachs
GS
+$986K
4
ACN icon
Accenture
ACN
+$854K
5
USB icon
US Bancorp
USB
+$832K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 12.3%
3 Healthcare 10.64%
4 Consumer Discretionary 7.11%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$92.3B
$667K 0.18%
9,886
-872
-8% -$56.6K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.17T
$665K 0.18%
14,300
– –
HCA icon
128
HCA Healthcare
HCA
$82.5B
$658K 0.17%
7,549
-519
-6% -$43.9K
SBUX icon
129
Starbucks
SBUX
$119B
$606K 0.16%
10,400
– –
META icon
130
Meta Platforms (Facebook)
META
$1.59T
$600K 0.16%
3,975
– –
CSFL
131
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$562K 0.15%
22,590
– –
CVS icon
132
CVS Health
CVS
$138B
$522K 0.14%
6,490
-836
-11% -$66K
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.45B
$507K 0.13%
5,700
-1,745
-23% -$150K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$500K 0.13%
9,500
-1,050
-10% -$55.3K
CHD icon
135
Church & Dwight Co
CHD
$23B
$474K 0.13%
9,142
– –
KO icon
136
Coca-Cola
KO
$354B
$458K 0.12%
10,214
– –
ACN icon
137
Accenture
ACN
$85.7B
$425K 0.11%
3,440
-7,012
-67% -$854K
PM icon
138
Philip Morris
PM
$303B
$371K 0.1%
3,161
-500
-14% -$57.9K
IBM icon
139
IBM
IBM
$193B
$338K 0.09%
2,298
-188
-8% -$28.3K
PEP icon
140
PepsiCo
PEP
$185B
$314K 0.08%
2,720
– –
FIS icon
141
Fidelity National Information Services
FIS
$21B
$309K 0.08%
3,615
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.06%
3,100
– –
EW icon
143
Edwards Lifesciences
EW
$48.6B
$236K 0.06%
+6,000
New +$219K
MMM icon
144
3M
MMM
$88.1B
$224K 0.06%
1,286
– –
MO icon
145
Altria Group
MO
$121B
$214K 0.06%
2,880
– –
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$205K 0.05%
6,700
– –
FISV
147
Fiserv Inc
FISV
$26.8B
$200K 0.05%
+3,274
New +$198K
ESNC
148
DELISTED
EnSync Inc
ESNC
$22K 0.01%
60,000
– –
CNXR
149
DELISTED
Connecture, Inc.
CNXR
$15K ﹤0.01%
25,000
– –
GS icon
150
Goldman Sachs
GS
$324B
– –
-4,294
Closed -$986K
3 4 5
6
7

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CAM
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ECM
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D
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FTIS
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AFG
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Pegasus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Pegasus Partners held 151 positions worth $376M, up 55% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pegasus Partners deployed $120M of net new capital in Q2 2017, opening 37 new positions and adding to 41 existing holdings. Its largest new stake was APA Corp: 81,709 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.74M trimmed.

  • Pegasus Partners's largest Q2 2017 buy was APA Corp: 81,709 shares worth $3.92M.
  • Pegasus Partners added most to Invesco in Q2 2017, an estimated $3.91M increase.
  • Pegasus Partners's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.74M.
  • Pegasus Partners fully exited Weyerhaeuser in Q2 2017, selling an estimated $2.03M.
  • Pegasus Partners's ten largest holdings make up 32% of its $376M portfolio in Q2 2017.
  • Pegasus Partners opened 37 new positions and closed 3 in Q2 2017.
  • Pegasus Partners's portfolio value rose 55% quarter-over-quarter to $376M.

Based on Pegasus Partners's 13F filing for Q2 2017, filed 4 Aug 2017.