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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
+6.29%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$49.9M
Cap. Flow
+$25M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
3
SJM icon
J.M. Smucker
SJM
+$4.59M
4
UGI icon
UGI
UGI
+$4.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.17M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$4.29M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.98M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.93M
5
DST
DST Systems Inc.
DST
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Technology 10.61%
3 Consumer Discretionary 7.94%
4 Industrials 7.32%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$55.3B
$217K 0.04%
+1,040
New +$220K
FISV
152
Fiserv Inc
FISV
$26.6B
$206K 0.04%
3,140
-578
-16% -$37.3K
EBAY icon
153
eBay
EBAY
$48.5B
$205K 0.04%
+5,419
New +$201K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$204K 0.04%
6,700
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.04%
+3,000
New +$189K
ESNC
156
DELISTED
EnSync Inc
ESNC
$24K ﹤0.01%
60,000
– –
ADI icon
157
Analog Devices
ADI
$185B
– –
-10,914
Closed -$940K
CVS icon
158
CVS Health
CVS
$136B
– –
-9,010
Closed -$733K
EA icon
159
Electronic Arts
EA
$52.4B
– –
-10,647
Closed -$1.26M
EHC icon
160
Encompass Health
EHC
$11B
– –
-116,316
Closed -$4.29M
FENY icon
161
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-154,830
Closed -$2.93M
MRK icon
162
Merck
MRK
$322B
– –
-13,857
Closed -$847K
NUE icon
163
Nucor
NUE
$54.9B
– –
-14,678
Closed -$823K
PEG icon
164
Public Service Enterprise Group
PEG
$39.8B
– –
-86,066
Closed -$3.98M
STI
165
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,479
Closed -$1.04M
EVHC
166
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-80,646
Closed -$3.63M
CNXR
167
DELISTED
Connecture, Inc.
CNXR
– –
-25,000
Closed -$17K
DST
168
DELISTED
DST Systems Inc.
DST
– –
-49,436
Closed -$2.71M
3 4 5 6
7

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CAM
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Pegasus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pegasus Partners held 168 positions worth $488M, up 11% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners deployed $25M of net new capital in Q4 2017, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was J.M. Smucker: 41,325 shares worth $5.13M.

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

On the sell side, the largest reduction was Brinker International, an estimated $2.67M trimmed.

  • Pegasus Partners's largest Q4 2017 buy was J.M. Smucker: 41,325 shares worth $5.13M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $31.8M increase.
  • Pegasus Partners's biggest Q4 2017 reduction was Brinker International, cutting an estimated $2.67M.
  • Pegasus Partners fully exited Encompass Health in Q4 2017, selling an estimated $4.29M.
  • Pegasus Partners's ten largest holdings make up 38% of its $488M portfolio in Q4 2017.
  • Pegasus Partners opened 15 new positions and closed 12 in Q4 2017.
  • Pegasus Partners's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Pegasus Partners's 13F filing for Q4 2017, filed 8 Feb 2018.