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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
+3.2%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$61.2M
Cap. Flow
+$57.5M
Cap. Flow %
13.14%
Top 10 Hldgs %
30.73%
Holding
162
New
15
Increased
76
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.95M
3
OPLN
Openlane
OPLN
+$4.55M
4
SNA icon
Snap-on
SNA
+$4.22M
5
STOR
STORE Capital Corporation
STOR
+$4.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.08M
2
FNF icon
Fidelity National Financial
FNF
+$3.45M
3
CI icon
Cigna
CI
+$3.04M
4
IQV icon
IQVIA
IQV
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 11.51%
3 Consumer Discretionary 9.19%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
126
Paylocity
PCTY
$6.46B
$805K 0.18%
16,490
-2,085
-11% -$96.8K
CVS icon
127
CVS Health
CVS
$136B
$733K 0.17%
9,010
+2,520
+39% +$199K
META icon
128
Meta Platforms (Facebook)
META
$1.54T
$701K 0.16%
4,100
+125
+3% +$20.9K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.88T
$616K 0.14%
12,660
-1,640
-11% -$77.8K
SBUX icon
130
Starbucks
SBUX
$118B
$560K 0.13%
10,420
+20
+0.2% +$1.11K
LUV icon
131
Southwest Airlines
LUV
$21.9B
$553K 0.13%
9,885
-5,051
-34% -$283K
CSFL
132
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$552K 0.13%
20,590
-2,000
-9% -$49.8K
KO icon
133
Coca-Cola
KO
$349B
$548K 0.13%
12,164
+1,950
+19% +$88.7K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$479K 0.11%
9,100
-400
-4% -$21.1K
ACN icon
135
Accenture
ACN
$84.9B
$465K 0.11%
3,440
– –
CHD icon
136
Church & Dwight Co
CHD
$22.8B
$443K 0.1%
9,142
– –
IWC icon
137
iShares Micro-Cap ETF
IWC
$1.44B
$387K 0.09%
4,095
-1,605
-28% -$142K
PM icon
138
Philip Morris
PM
$298B
$351K 0.08%
3,161
– –
FIS icon
139
Fidelity National Information Services
FIS
$20.7B
$338K 0.08%
3,615
– –
PEP icon
140
PepsiCo
PEP
$184B
$337K 0.08%
3,020
+300
+11% +$34.7K
BA icon
141
Boeing
BA
$165B
$313K 0.07%
+1,232
New +$287K
IBM icon
142
IBM
IBM
$194B
$290K 0.07%
2,092
-206
-9% -$28.7K
MCD icon
143
McDonald's
MCD
$187B
$277K 0.06%
+1,768
New +$277K
BMY icon
144
Bristol-Myers Squibb
BMY
$126B
$274K 0.06%
+4,305
New +$251K
RTX icon
145
RTX Corp
RTX
$282B
$273K 0.06%
+3,734
New +$276K
WFC icon
146
Wells Fargo
WFC
$261B
$251K 0.06%
+4,558
New +$242K
EW icon
147
Edwards Lifesciences
EW
$48.3B
$245K 0.06%
6,726
+726
+12% +$27.7K
FISV
148
Fiserv Inc
FISV
$26.6B
$240K 0.05%
3,718
+444
+14% +$27.6K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.05%
3,100
– –
MMM icon
150
3M
MMM
$87.5B
$226K 0.05%
1,286
– –
3 4 5
6
7

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AFG
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Pegasus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pegasus Partners held 162 positions worth $438M, up 16% from $376M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pegasus Partners deployed $57.5M of net new capital in Q3 2017, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Weyerhaeuser: 186,713 shares worth $6.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.06M trimmed.

  • Pegasus Partners's largest Q3 2017 buy was Weyerhaeuser: 186,713 shares worth $6.35M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $5.95M increase.
  • Pegasus Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Pegasus Partners fully exited Cardinal Health in Q3 2017, selling an estimated $4.08M.
  • Pegasus Partners's ten largest holdings make up 31% of its $438M portfolio in Q3 2017.
  • Pegasus Partners opened 15 new positions and closed 9 in Q3 2017.
  • Pegasus Partners's portfolio value rose 16% quarter-over-quarter to $438M.

Based on Pegasus Partners's 13F filing for Q3 2017, filed 9 Nov 2017.