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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
+3.36%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$11.8M
(-3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
184
New
48
Increased
13
Reduced
97
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.97M |
| 4 |
Lockheed Martin
LMT
|
+$1.48M |
| 5 |
ConocoPhillips
COP
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.18M |
| 2 |
BorgWarner
BWA
|
+$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
| 4 |
OPLN
Openlane
OPLN
|
+$1.98M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$41.1B
| $612K | 0.18% |
+41,750
| New | +$589K |
|
127
Arrow Electronics
ARW
$11B
| $604K | 0.18% |
+8,470
| New | +$624K |
|
128
Alaska Air
ALK
$4.99B
| $597K | 0.18% |
+9,338
| New | +$568K |
|
129
Expeditors International
EXPD
$23B
| $594K | 0.18% |
+7,830
| New | +$591K |
|
|
WCN
130
Waste Connections
WCN
$42.3B
| $593K | 0.18% |
+6,204
| New | +$572K |
|
|
AAN.A
131
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $591K | 0.18% |
+9,631
| New | +$591K |
|
132
Lincoln Electric
LECO
$13.7B
| $585K | 0.18% |
+7,106
| New | +$591K |
|
133
Alexandria Real Estate Equities
ARE
$8.73B
| $582K | 0.18% |
+4,123
| New | +$595K |
|
134
Littelfuse
LFUS
$10.5B
| $571K | 0.17% |
+3,229
| New | +$586K |
|
135
iShares Russell Top 200 ETF
IWL
$2.16B
| $558K | 0.17% |
8,197
+3,127
| +62% | +$209K |
|
136
Markel Group
MKL
$24.5B
| $549K | 0.17% |
+504
| New | +$528K |
|
137
Paylocity
PCTY
$6.46B
| $530K | 0.16% |
5,654
| – | – |
|
138
Energizer
ENR
$1.41B
| $503K | 0.15% |
+13,015
| New | +$582K |
|
139
Alphabet (Google) Class A
GOOGL
$3.89T
| $498K | 0.15% |
9,200
-80
| -0.9% | -$4.63K |
|
140
Southwest Airlines
LUV
$21.9B
| $497K | 0.15% |
9,785
| – | – |
|
|
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
| $495K | 0.15% |
+8,336
| New | +$533K |
|
142
Schwab US Broad Market ETF
SCHB
$42.7B
| $488K | 0.15% |
41,520
| – | – |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $484K | 0.15% |
6,070
-2,504
| -29% | -$199K |
|
144
PepsiCo
PEP
$184B
| $480K | 0.14% |
3,657
+19
| +0.5% | +$2.44K |
|
|
OPLN
145
Openlane
OPLN
$4.13B
| $475K | 0.14% |
18,995
-91,916
| -83% | -$1.98M |
|
146
Vanguard Large-Cap ETF
VV
$51.8B
| $425K | 0.13% |
3,157
| – | – |
|
147
Autoliv
ALV
$8.44B
| $424K | 0.13% |
+6,014
| New | +$440K |
|
148
Teradyne
TER
$58.5B
| $396K | 0.12% |
+8,264
| New | +$375K |
|
149
Fidelity National Information Services
FIS
$20.7B
| $384K | 0.12% |
+3,127
| New | +$367K |
|
150
FMC
FMC
$1.46B
| $340K | 0.1% |
+4,101
| New | +$322K |
|
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Pegasus Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Pegasus Partners held 184 positions worth $331M, down 3.4% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pegasus Partners withdrew a net $21.2M in Q2 2019, closing 14 positions and reducing 97 holdings. Its most notable exit was NetApp, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pegasus Partners opened a new position in Varian Medical Systems, Inc. worth $2.21M.
- Pegasus Partners's largest Q2 2019 buy was Varian Medical Systems, Inc.: 16,233 shares worth $2.21M.
- Pegasus Partners added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $9.27M increase.
- Pegasus Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.04M.
- Pegasus Partners fully exited NetApp in Q2 2019, selling an estimated $2.18M.
- Pegasus Partners's ten largest holdings make up 40% of its $331M portfolio in Q2 2019.
- Pegasus Partners opened 48 new positions and closed 14 in Q2 2019.
- Pegasus Partners's portfolio value fell 3.4% quarter-over-quarter to $331M.
Based on Pegasus Partners's 13F filing for Q2 2019, filed 30 Jul 2019.