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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
+8.69%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
194
New
15
Increased
83
Reduced
59
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.53M |
| 3 |
PepsiCo
PEP
|
+$1.23M |
| 4 |
Becton Dickinson
BDX
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.15M |
| 2 |
Bank of America
BAC
|
+$1.09M |
| 3 |
lululemon athletica
LULU
|
+$926K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$804K |
| 5 |
Progressive
PGR
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Industrials | 8.47% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$6.56B
| $379K | 0.12% |
+2,506
| New | +$385K |
|
127
Emcor
EME
$33.1B
| $377K | 0.12% |
4,373
-2,872
| -40% | -$253K |
|
128
Prologis
PLD
$138B
| $368K | 0.11% |
4,131
-2,464
| -37% | -$218K |
|
129
Amgen
AMGN
$203B
| $360K | 0.11% |
1,492
-832
| -36% | -$183K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $355K | 0.11% |
30,608
| – | – |
|
131
White Mountains Insurance
WTM
$5.47B
| $355K | 0.11% |
318
-322
| -50% | -$351K |
|
132
Dominion Energy
D
$62.5B
| $352K | 0.11% |
+4,253
| New | +$348K |
|
133
Marathon Petroleum
MPC
$90.3B
| $349K | 0.11% |
+5,797
| New | +$363K |
|
134
Casey's General Stores
CASY
$31.9B
| $346K | 0.11% |
2,176
-1,249
| -36% | -$207K |
|
135
Elevance Health
ELV
$81.9B
| $344K | 0.11% |
1,140
-661
| -37% | -$182K |
|
136
ConocoPhillips
COP
$147B
| $330K | 0.1% |
5,069
-2,949
| -37% | -$173K |
|
|
NTG
137
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $329K | 0.1% |
3,000
-7,300
| -71% | -$804K |
|
138
Centene
CNC
$31.3B
| $314K | 0.1% |
4,999
-3,050
| -38% | -$165K |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $307K | 0.09% |
2,023
-907
| -31% | -$142K |
|
140
Fidelity National Information Services
FIS
$21.5B
| $306K | 0.09% |
2,197
-1,414
| -39% | -$190K |
|
141
Allison Transmission
ALSN
$10.1B
| $305K | 0.09% |
6,319
-3,862
| -38% | -$179K |
|
142
Cummins
CMI
$91.7B
| $300K | 0.09% |
1,675
-990
| -37% | -$174K |
|
143
Merck
MRK
$324B
| $299K | 0.09% |
+3,448
| New | +$283K |
|
144
Waters Corp
WAT
$36.8B
| $298K | 0.09% |
1,277
+68
| +6% | +$15K |
|
145
Applied Industrial Technologies
AIT
$12.8B
| $291K | 0.09% |
4,357
-2,581
| -37% | -$158K |
|
146
Huntsman Corp
HUN
$2.24B
| $282K | 0.09% |
11,664
-7,237
| -38% | -$168K |
|
147
Blackrock
BLK
$164B
| $281K | 0.09% |
+558
| New | +$265K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | 0.08% |
1,795
-1,795
| -50% | -$239K |
|
149
Philip Morris
PM
$301B
| $270K | 0.08% |
+3,173
| New | +$262K |
|
150
Ingredion
INGR
$6.38B
| $257K | 0.08% |
2,766
-3,372
| -55% | -$283K |
|
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Pegasus Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Pegasus Partners held 194 positions worth $328M, up 12% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pegasus Partners deployed $10.8M of net new capital in Q4 2019, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 18,600 shares worth $799K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.15M trimmed.
- Pegasus Partners's largest Q4 2019 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 18,600 shares worth $799K.
- Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $1.64M increase.
- Pegasus Partners's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.15M.
- Pegasus Partners fully exited lululemon athletica in Q4 2019, selling an estimated $926K.
- Pegasus Partners's ten largest holdings make up 43% of its $328M portfolio in Q4 2019.
- Pegasus Partners opened 15 new positions and closed 27 in Q4 2019.
- Pegasus Partners's portfolio value rose 12% quarter-over-quarter to $328M.
Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.