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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
+13.73%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$5.22M
(+1.5%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
147
New
12
Increased
80
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.69M |
| 2 |
CBRE Group
CBRE
|
+$1.64M |
| 3 |
Exelixis
EXEL
|
+$1.57M |
| 4 |
Aramark
ARMK
|
+$1.5M |
| 5 |
Casey's General Stores
CASY
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$70.6B
| $296K | 0.09% |
17,506
| – | – |
|
127
RTX Corp
RTX
$262B
| $288K | 0.08% |
3,548
-318
| -8% | -$24.2K |
|
128
Lowe's Companies
LOW
$115B
| $287K | 0.08% |
2,625
+125
| +5% | +$12.5K |
|
|
FISV
129
Fiserv Inc
FISV
$27.6B
| $277K | 0.08% |
3,140
| – | – |
|
130
Amazon
AMZN
$2.69T
| $271K | 0.08% |
3,040
-360
| -11% | -$30K |
|
131
Walt Disney
DIS
$167B
| $235K | 0.07% |
+2,114
| New | +$236K |
|
|
EXAS
132
DELISTED
Exact Sciences
EXAS
| $210K | 0.06% |
+2,419
| New | +$206K |
|
133
Philip Morris
PM
$300B
| $208K | 0.06% |
+2,350
| New | +$189K |
|
|
ACB
134
Aurora Cannabis
ACB
$160M
| $95K | 0.03% |
+87
| New | +$77.8K |
|
135
Cytosorbents Corp
CTSO
$23.9M
| $76K | 0.02% |
10,000
| – | – |
|
|
DNR
136
DELISTED
Denbury Resources, Inc.
DNR
| $37K | 0.01% |
+18,000
| New | +$35.8K |
|
137
Duke Energy
DUK
$98.1B
| – | – |
-2,663
| Closed | -$230K |
|
138
Eversource Energy
ES
$27.8B
| – | – |
-13,927
| Closed | -$906K |
|
139
Edwards Lifesciences
EW
$48.9B
| – | – |
-6,726
| Closed | -$343K |
|
|
140
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| – | – |
-178,763
| Closed | -$2.79M |
|
141
GE Aerospace
GE
$354B
| – | – |
-3,230
| Closed | -$117K |
|
142
NiSource
NI
$21.8B
| – | – |
-45,422
| Closed | -$1.15M |
|
143
Sysco
SYY
$38.6B
| – | – |
-25,036
| Closed | -$1.57M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,100
| Closed | -$212K |
|
|
STOR
145
DELISTED
STORE Capital Corporation
STOR
| – | – |
-58,830
| Closed | -$1.67M |
|
|
NFX
146
DELISTED
Newfield Exploration
NFX
| – | – |
-73,261
| Closed | -$1.07M |
|
|
ESNC
147
DELISTED
EnSync Inc
ESNC
| – | – |
-60,000
| Closed | -$11K |
|
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Pegasus Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Pegasus Partners held 147 positions worth $343M, up 1.5% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pegasus Partners withdrew a net $36.1M in Q1 2019, closing 11 positions and reducing 36 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pegasus Partners opened a new position in CBRE Group worth $1.73M.
- Pegasus Partners's largest Q1 2019 buy was CBRE Group: 34,938 shares worth $1.73M.
- Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.69M increase.
- Pegasus Partners's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $21.4M.
- Pegasus Partners fully exited Fidelity MSCI Energy Index ETF in Q1 2019, selling an estimated $2.79M.
- Pegasus Partners's ten largest holdings make up 35% of its $343M portfolio in Q1 2019.
- Pegasus Partners opened 12 new positions and closed 11 in Q1 2019.
- Pegasus Partners's portfolio value rose 1.5% quarter-over-quarter to $343M.
Based on Pegasus Partners's 13F filing for Q1 2019, filed 13 May 2019.