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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
+1.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$38.6M
Cap. Flow
-$41.8M
Cap. Flow %
-14.28%
Top 10 Hldgs %
43.65%
Holding
194
New
24
Increased
49
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.37M
2
ORCL icon
Oracle
ORCL
+$2.37M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
RTX icon
RTX Corp
RTX
+$2.18M
5
MMM icon
3M
MMM
+$1.76M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
CFG icon
Citizens Financial Group
CFG
+$1.99M
4
HWM icon
Howmet Aerospace
HWM
+$1.82M
5
MAS icon
Masco
MAS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 9.2%
3 Industrials 7.75%
4 Healthcare 7.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$21.5B
$479K 0.16%
3,611
+484
+15% +$64.3K
EHC icon
127
Encompass Health
EHC
$11.2B
$474K 0.16%
9,424
-25,984
-73% -$1.31M
FTNT icon
128
Fortinet
FTNT
$112B
$461K 0.16%
30,045
-56,430
-65% -$916K
AMZN icon
129
Amazon
AMZN
$2.5T
$460K 0.16%
5,300
+2,400
+83% +$223K
COP icon
130
ConocoPhillips
COP
$147B
$457K 0.16%
8,018
-15,053
-65% -$857K
WY icon
131
Weyerhaeuser
WY
$17.3B
$457K 0.16%
16,482
-47,753
-74% -$1.25M
HP icon
132
Helmerich & Payne
HP
$3.53B
$454K 0.16%
11,326
+5,820
+106% +$257K
WBD icon
133
Warner Bros
WBD
$64.6B
$453K 0.15%
17,006
-47,496
-74% -$1.38M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.15%
+3,590
New +$475K
AMGN icon
135
Amgen
AMGN
$203B
$450K 0.15%
2,324
-4,180
-64% -$802K
HUN icon
136
Huntsman Corp
HUN
$2.24B
$440K 0.15%
18,901
-31,511
-63% -$651K
VMW
137
DELISTED
VMware, Inc
VMW
$440K 0.15%
2,930
-5,874
-67% -$925K
CMI icon
138
Cummins
CMI
$91.7B
$434K 0.15%
2,665
-4,522
-63% -$723K
ELV icon
139
Elevance Health
ELV
$81.9B
$432K 0.15%
1,801
-3,384
-65% -$927K
CNP icon
140
CenterPoint Energy
CNP
$29.1B
$431K 0.15%
14,287
-27,782
-66% -$801K
AXTA icon
141
Axalta
AXTA
$7.01B
$430K 0.15%
14,251
-41,806
-75% -$1.23M
OZK icon
142
Bank OZK
OZK
$5.49B
$430K 0.15%
15,779
+8,100
+105% +$225K
VV icon
143
Vanguard Large-Cap ETF
VV
$51.9B
$430K 0.15%
3,157
– –
EVR icon
144
Evercore
EVR
$13.1B
$423K 0.14%
5,277
-8,858
-63% -$734K
ARMK icon
145
Aramark
ARMK
$15B
$418K 0.14%
13,277
-74,460
-85% -$2.09M
UGI icon
146
UGI
UGI
$8B
$414K 0.14%
8,227
-21,567
-72% -$1.08M
EXPE icon
147
Expedia Group
EXPE
$31.2B
$409K 0.14%
3,045
-8,481
-74% -$1.12M
SBNY
148
DELISTED
Signature Bank
SBNY
$402K 0.14%
3,368
-9,554
-74% -$1.16M
AIT icon
149
Applied Industrial Technologies
AIT
$12.8B
$394K 0.13%
6,938
-11,746
-63% -$661K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$393K 0.13%
4,093
-7,688
-65% -$841K
4 5
6
7 8

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Pegasus Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pegasus Partners held 194 positions worth $293M, down 12% from $331M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pegasus Partners withdrew a net $41.8M in Q3 2019, closing 15 positions and reducing 94 holdings. Its most notable exit was Agilent Technologies, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pegasus Partners opened a new position in Oracle worth $2.36M.

  • Pegasus Partners's largest Q3 2019 buy was Oracle: 42,854 shares worth $2.36M.
  • Pegasus Partners added most to PepsiCo in Q3 2019, an estimated $2.37M increase.
  • Pegasus Partners's biggest Q3 2019 reduction was Aramark, cutting an estimated $2.09M.
  • Pegasus Partners fully exited Agilent Technologies in Q3 2019, selling an estimated $1.45M.
  • Pegasus Partners's ten largest holdings make up 44% of its $293M portfolio in Q3 2019.
  • Pegasus Partners opened 24 new positions and closed 15 in Q3 2019.
  • Pegasus Partners's portfolio value fell 12% quarter-over-quarter to $293M.

Based on Pegasus Partners's 13F filing for Q3 2019, filed 24 Oct 2019.