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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
+6.29%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$49.9M
Cap. Flow
+$25M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
3
SJM icon
J.M. Smucker
SJM
+$4.59M
4
UGI icon
UGI
UGI
+$4.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.17M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$4.29M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.98M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.93M
5
DST
DST Systems Inc.
DST
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Technology 10.61%
3 Consumer Discretionary 7.94%
4 Industrials 7.32%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
$776K 0.16%
+20,000
New +$751K
SBUX icon
127
Starbucks
SBUX
$118B
$747K 0.15%
13,000
+2,580
+25% +$146K
GSK icon
128
GSK
GSK
$102B
$739K 0.15%
16,667
-21,785
-57% -$1.01M
BKR icon
129
Baker Hughes
BKR
$55.6B
$669K 0.14%
21,145
-12,941
-38% -$415K
LUV icon
130
Southwest Airlines
LUV
$21.9B
$647K 0.13%
9,885
– –
ACN icon
131
Accenture
ACN
$84.9B
$638K 0.13%
4,166
+726
+21% +$105K
KO icon
132
Coca-Cola
KO
$349B
$613K 0.13%
13,364
+1,200
+10% +$55.2K
PCTY icon
133
Paylocity
PCTY
$6.46B
$589K 0.12%
12,490
-4,000
-24% -$194K
CHD icon
134
Church & Dwight Co
CHD
$22.8B
$529K 0.11%
10,542
+1,400
+15% +$65.6K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$497K 0.1%
9,500
+400
+4% +$21K
CSFL
136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$491K 0.1%
19,090
-1,500
-7% -$40K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.88T
$467K 0.1%
8,860
-3,800
-30% -$196K
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.44B
$389K 0.08%
4,060
-35
-0.9% -$3.32K
PEP icon
139
PepsiCo
PEP
$184B
$362K 0.07%
3,020
– –
FIS icon
140
Fidelity National Information Services
FIS
$20.7B
$340K 0.07%
3,615
– –
PM icon
141
Philip Morris
PM
$298B
$325K 0.07%
3,075
-86
-3% -$9.16K
IBM icon
142
IBM
IBM
$194B
$307K 0.06%
2,092
– –
RTX icon
143
RTX Corp
RTX
$282B
$300K 0.06%
3,734
– –
BA icon
144
Boeing
BA
$165B
$295K 0.06%
1,000
-232
-19% -$62.8K
MCD icon
145
McDonald's
MCD
$187B
$279K 0.06%
1,623
-145
-8% -$24.4K
MMM icon
146
3M
MMM
$87.5B
$277K 0.06%
1,405
+119
+9% +$22.9K
WFC icon
147
Wells Fargo
WFC
$261B
$277K 0.06%
4,558
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$126B
$264K 0.05%
4,305
– –
EW icon
149
Edwards Lifesciences
EW
$48.3B
$253K 0.05%
6,726
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.05%
3,100
– –
3 4 5
6
7

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Pegasus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pegasus Partners held 168 positions worth $488M, up 11% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners deployed $25M of net new capital in Q4 2017, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was J.M. Smucker: 41,325 shares worth $5.13M.

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

On the sell side, the largest reduction was Brinker International, an estimated $2.67M trimmed.

  • Pegasus Partners's largest Q4 2017 buy was J.M. Smucker: 41,325 shares worth $5.13M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $31.8M increase.
  • Pegasus Partners's biggest Q4 2017 reduction was Brinker International, cutting an estimated $2.67M.
  • Pegasus Partners fully exited Encompass Health in Q4 2017, selling an estimated $4.29M.
  • Pegasus Partners's ten largest holdings make up 38% of its $488M portfolio in Q4 2017.
  • Pegasus Partners opened 15 new positions and closed 12 in Q4 2017.
  • Pegasus Partners's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Pegasus Partners's 13F filing for Q4 2017, filed 8 Feb 2018.