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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
+5.28%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$20.1M
Cap. Flow
+$1.42M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.18%
Holding
154
New
10
Increased
55
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.31M
2
EBAY icon
eBay
EBAY
+$3.26M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.38M
4
PGR icon
Progressive
PGR
+$2.24M
5
MAS icon
Masco
MAS
+$2.2M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$3.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
3
GNTX icon
Gentex
GNTX
+$2.97M
4
AET
Aetna Inc
AET
+$2.07M
5
RJF icon
Raymond James Financial
RJF
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 11.94%
3 Industrials 9.86%
4 Healthcare 7.37%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
– –
-42,371
Closed -$3.27M
AET
152
DELISTED
Aetna Inc
AET
– –
-11,285
Closed -$2.07M
NTG.RT
153
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-50,004
Closed -$19K
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
– –
-20,000
Closed -$812K
3 4 5 6
7

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Pegasus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pegasus Partners held 154 positions worth $454M, up 4.6% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners's Q3 2018 filing shows 10 new, 55 increased, 54 reduced and 17 closed positions. Its largest new stake was DXC Technology: 37,453 shares worth $3.5M. The largest sale was Openlane, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Pegasus Partners's largest Q3 2018 buy was DXC Technology: 37,453 shares worth $3.5M.
  • Pegasus Partners added most to Masco in Q3 2018, an estimated $2.2M increase.
  • Pegasus Partners's biggest Q3 2018 reduction was Openlane, cutting an estimated $3.36M.
  • Pegasus Partners fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $3.27M.
  • Pegasus Partners's ten largest holdings make up 35% of its $454M portfolio in Q3 2018.
  • Pegasus Partners opened 10 new positions and closed 17 in Q3 2018.
  • Pegasus Partners's portfolio value rose 4.6% quarter-over-quarter to $454M.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.