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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
+4.18%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$26.2M
Cap. Flow
-$41.4M
Cap. Flow %
-9.56%
Top 10 Hldgs %
34.63%
Holding
152
New
10
Increased
66
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.67M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.18M
3
SRCL
Stericycle Inc
SRCL
+$2.47M
4
MAS icon
Masco
MAS
+$2.45M
5
M icon
Macy's
M
+$2.09M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
3
EAT icon
Brinker International
EAT
+$5.4M
4
FFIV icon
F5
FFIV
+$4.57M
5
NFX
Newfield Exploration
NFX
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Technology 10.03%
3 Industrials 9.35%
4 Healthcare 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$48.3B
$326K 0.08%
6,726
– –
MFC icon
127
Manulife Financial
MFC
$71.6B
$315K 0.07%
17,506
– –
IWC icon
128
iShares Micro-Cap ETF
IWC
$1.44B
$305K 0.07%
2,890
-85
-3% -$8.68K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$290K 0.07%
+30,608
New +$285K
AMZN icon
130
Amazon
AMZN
$2.51T
$289K 0.07%
+3,400
New +$270K
MCD icon
131
McDonald's
MCD
$187B
$266K 0.06%
1,698
– –
GE icon
132
GE Aerospace
GE
$362B
$259K 0.06%
3,975
-349
-8% -$23.3K
LOW icon
133
Lowe's Companies
LOW
$113B
$245K 0.06%
2,561
-105
-4% -$9.5K
FISV
134
Fiserv Inc
FISV
$26.6B
$235K 0.05%
3,176
+36
+1% +$2.61K
IBM icon
135
IBM
IBM
$195B
$232K 0.05%
1,738
-354
-17% -$49.4K
DUK icon
136
Duke Energy
DUK
$101B
$229K 0.05%
2,892
-2,365
-45% -$182K
WFC icon
137
Wells Fargo
WFC
$261B
$228K 0.05%
4,108
-234
-5% -$12.5K
MMM icon
138
3M
MMM
$87.5B
$221K 0.05%
1,346
-119
-8% -$20.3K
BMY icon
139
Bristol-Myers Squibb
BMY
$126B
$220K 0.05%
3,972
-505
-11% -$27.3K
PM icon
140
Philip Morris
PM
$298B
$210K 0.05%
2,600
-475
-15% -$40.3K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$202K 0.05%
6,700
– –
CTSO icon
142
Cytosorbents Corp
CTSO
$22.7M
$114K 0.03%
+10,000
New +$94.7K
ESNC
143
DELISTED
EnSync Inc
ESNC
$22K 0.01%
60,000
– –
NTG.RT
144
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$19K ﹤0.01%
+50,004
New +$21K
CMCSA icon
145
Comcast
CMCSA
$78.3B
– –
-43,555
Closed -$1.49M
DD icon
146
DuPont de Nemours
DD
$18.6B
– –
-1,755
Closed -$283K
DIS icon
147
Walt Disney
DIS
$161B
– –
-2,252
Closed -$226K
EAT icon
148
Brinker International
EAT
$7.93B
– –
-149,540
Closed -$5.4M
FFIV icon
149
F5
FFIV
$21.9B
– –
-31,625
Closed -$4.57M
GSK icon
150
GSK
GSK
$102B
– –
-4,486
Closed -$219K
3 4 5
6
7

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Pegasus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pegasus Partners held 152 positions worth $434M, down 5.7% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners withdrew a net $41.4M in Q2 2018, closing 8 positions and reducing 58 holdings. Its most notable exit was Brinker International, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pegasus Partners opened a new position in Carlisle Companies worth $3.75M.

  • Pegasus Partners's largest Q2 2018 buy was Carlisle Companies: 34,641 shares worth $3.75M.
  • Pegasus Partners added most to Invesco in Q2 2018, an estimated $1.4M increase.
  • Pegasus Partners's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.8M.
  • Pegasus Partners fully exited Brinker International in Q2 2018, selling an estimated $5.4M.
  • Pegasus Partners's ten largest holdings make up 35% of its $434M portfolio in Q2 2018.
  • Pegasus Partners opened 10 new positions and closed 8 in Q2 2018.
  • Pegasus Partners's portfolio value fell 5.7% quarter-over-quarter to $434M.

Based on Pegasus Partners's 13F filing for Q2 2018, filed 27 Jul 2018.