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Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
-15.78%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$116M
(-26%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
145
New
8
Increased
12
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.03M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.1M |
| 2 |
J.M. Smucker
SJM
|
+$4.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.92M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$2.68M |
| 5 |
Ventas
VTR
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.64% |
| 2 | Financials | 10.56% |
| 3 | Technology | 10.46% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.79T
| $255K | 0.08% |
3,400
| – | – |
|
127
Manulife Financial
MFC
$73.5B
| $248K | 0.07% |
17,506
| – | – |
|
128
Wells Fargo
WFC
$272B
| $242K | 0.07% |
5,248
+1,140
| +28% | +$58.4K |
|
|
FISV
129
Fiserv Inc
FISV
$28.2B
| $231K | 0.07% |
3,140
| – | – |
|
130
Lowe's Companies
LOW
$115B
| $231K | 0.07% |
2,500
-61
| -2% | -$5.88K |
|
131
Duke Energy
DUK
$93.7B
| $230K | 0.07% |
2,663
| – | – |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.06% |
3,100
| – | – |
|
133
GE Aerospace
GE
$350B
| $117K | 0.03% |
3,230
-70
| -2% | -$3.16K |
|
134
Cytosorbents Corp
CTSO
$22M
| $81K | 0.02% |
10,000
-215
| -2% | -$2.13K |
|
|
ESNC
135
DELISTED
EnSync Inc
ESNC
| $11K | ﹤0.01% |
60,000
| – | – |
|
136
Bristol-Myers Squibb
BMY
$136B
| – | – |
-3,972
| Closed | -$247K |
|
137
Expeditors International
EXPD
$24.5B
| – | – |
-28,056
| Closed | -$2.06M |
|
138
Fidelity National Information Services
FIS
$21.6B
| – | – |
-3,720
| Closed | -$406K |
|
139
IBM
IBM
$221B
| – | – |
-1,738
| Closed | -$251K |
|
140
iShares Micro-Cap ETF
IWC
$1.51B
| – | – |
-2,890
| Closed | -$307K |
|
141
Mastercard
MA
$507B
| – | – |
-1,047
| Closed | -$233K |
|
142
Philip Morris
PM
$284B
| – | – |
-2,467
| Closed | -$201K |
|
|
143
J.M. Smucker
SJM
$13.5B
| – | – |
-41,310
| Closed | -$4.24M |
|
144
AT&T
T
$176B
| – | – |
-16,853
| Closed | -$427K |
|
145
Williams Companies
WMB
$90.7B
| – | – |
-29,880
| Closed | -$812K |
|
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Pegasus Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Pegasus Partners held 145 positions worth $338M, down 26% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pegasus Partners withdrew a net $44M in Q4 2018, closing 10 positions and reducing 98 holdings. Its most notable exit was J.M. Smucker, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Pegasus Partners opened a new position in Fidelity MSCI Energy Index ETF worth $2.79M.
- Pegasus Partners's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 178,763 shares worth $2.79M.
- Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q4 2018, an estimated $20.3M increase.
- Pegasus Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $18.1M.
- Pegasus Partners fully exited J.M. Smucker in Q4 2018, selling an estimated $4.24M.
- Pegasus Partners's ten largest holdings make up 45% of its $338M portfolio in Q4 2018.
- Pegasus Partners opened 8 new positions and closed 10 in Q4 2018.
- Pegasus Partners's portfolio value fell 26% quarter-over-quarter to $338M.
Based on Pegasus Partners's 13F filing for Q4 2018, filed 1 Feb 2019.