We are live on ! Find out more
PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$20.1M
Cap. Flow
+$1.42M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.18%
Holding
154
New
10
Increased
55
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.31M
2
EBAY icon
eBay
EBAY
+$3.26M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.38M
4
PGR icon
Progressive
PGR
+$2.24M
5
MAS icon
Masco
MAS
+$2.2M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$3.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
3
GNTX icon
Gentex
GNTX
+$2.97M
4
AET
Aetna Inc
AET
+$2.07M
5
RJF icon
Raymond James Financial
RJF
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 11.94%
3 Industrials 9.86%
4 Healthcare 7.37%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$284K 0.06%
1,698
– –
FISV
127
Fiserv Inc
FISV
$27.4B
$259K 0.06%
3,140
-36
-1% -$2.83K
IBM icon
128
IBM
IBM
$203B
$251K 0.06%
1,738
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$247K 0.05%
3,972
– –
MA icon
130
Mastercard
MA
$476B
$233K 0.05%
+1,047
New +$218K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.05%
+3,100
New +$210K
WFC icon
132
Wells Fargo
WFC
$262B
$216K 0.05%
4,108
– –
DUK icon
133
Duke Energy
DUK
$102B
$213K 0.05%
2,663
-229
-8% -$18.5K
PM icon
134
Philip Morris
PM
$302B
$201K 0.04%
2,467
-133
-5% -$10.9K
GE icon
135
GE Aerospace
GE
$366B
$179K 0.04%
3,300
-675
-17% -$41.6K
CTSO icon
136
Cytosorbents Corp
CTSO
$23.1M
$132K 0.03%
10,215
+215
+2% +$2.69K
ESNC
137
DELISTED
EnSync Inc
ESNC
$15K ﹤0.01%
60,000
– –
CNP icon
138
CenterPoint Energy
CNP
$29.1B
– –
-56,738
Closed -$1.57M
DAL icon
139
Delta Air Lines
DAL
$55.8B
– –
-30,524
Closed -$1.51M
EXAS
140
DELISTED
Exact Sciences
EXAS
– –
-7,194
Closed -$430K
GM icon
141
General Motors
GM
$74.4B
– –
-41,923
Closed -$1.65M
GNTX icon
142
Gentex
GNTX
$4.77B
– –
-129,024
Closed -$2.97M
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-9,164
Closed -$475K
LNC icon
144
Lincoln National
LNC
$7.92B
– –
-24,536
Closed -$1.53M
MMM icon
145
3M
MMM
$88.5B
– –
-1,346
Closed -$221K
ORCL icon
146
Oracle
ORCL
$334B
– –
-16,307
Closed -$718K
RJF icon
147
Raymond James Financial
RJF
$32.4B
– –
-32,343
Closed -$1.93M
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,700
Closed -$202K
SWK icon
149
Stanley Black & Decker
SWK
$14.2B
– –
-11,543
Closed -$1.53M
TSN icon
150
Tyson Foods
TSN
$20.1B
– –
-22,257
Closed -$1.53M
3 4 5
6
7

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Pegasus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pegasus Partners held 154 positions worth $454M, up 4.6% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners's Q3 2018 filing shows 10 new, 55 increased, 54 reduced and 17 closed positions. Its largest new stake was DXC Technology: 37,453 shares worth $3.5M. The largest sale was Openlane, an estimated $3.36M.

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

  • Pegasus Partners's largest Q3 2018 buy was DXC Technology: 37,453 shares worth $3.5M.
  • Pegasus Partners added most to Masco in Q3 2018, an estimated $2.2M increase.
  • Pegasus Partners's biggest Q3 2018 reduction was Openlane, cutting an estimated $3.36M.
  • Pegasus Partners fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $3.27M.
  • Pegasus Partners's ten largest holdings make up 35% of its $454M portfolio in Q3 2018.
  • Pegasus Partners opened 10 new positions and closed 17 in Q3 2018.
  • Pegasus Partners's portfolio value rose 4.6% quarter-over-quarter to $454M.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.