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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 | |
|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$43.5B
| $329K | 0.1% |
+12,729
| New | +$322K |
|
152
Nordson
NDSN
$16.3B
| $324K | 0.1% |
+2,292
| New | +$315K |
|
153
Manulife Financial
MFC
$71.6B
| $318K | 0.1% |
17,506
| – | – |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $318K | 0.1% |
30,608
| – | – |
|
155
Kirby Corp
KEX
$7.97B
| $304K | 0.09% |
+3,843
| New | +$308K |
|
156
Avery Dennison
AVY
$11.9B
| $294K | 0.09% |
2,542
-15,235
| -86% | -$1.67M |
|
157
Wells Fargo
WFC
$261B
| $293K | 0.09% |
6,185
| – | – |
|
158
Walt Disney
DIS
$161B
| $289K | 0.09% |
2,072
-42
| -2% | -$5.57K |
|
|
FISV
159
Fiserv Inc
FISV
$26.6B
| $286K | 0.09% |
3,140
| – | – |
|
160
Bread Financial
BFH
$4.19B
| $280K | 0.08% |
+2,506
| New | +$303K |
|
161
Helmerich & Payne
HP
$3.5B
| $279K | 0.08% |
+5,506
| New | +$303K |
|
162
Amazon
AMZN
$2.51T
| $275K | 0.08% |
2,900
-140
| -5% | -$13K |
|
163
Alliant Energy
LNT
$19.2B
| $262K | 0.08% |
+5,338
| New | +$255K |
|
164
Lowe's Companies
LOW
$113B
| $260K | 0.08% |
2,575
-50
| -2% | -$5.27K |
|
165
HF Sinclair
DINO
$16.1B
| $259K | 0.08% |
+5,594
| New | +$250K |
|
166
Bank of Montreal
BMO
$124B
| $244K | 0.07% |
+3,239
| New | +$248K |
|
167
Bank OZK
OZK
$5.47B
| $231K | 0.07% |
+7,679
| New | +$238K |
|
|
EXAS
168
DELISTED
Exact Sciences
EXAS
| $227K | 0.07% |
1,919
-500
| -21% | -$50.4K |
|
|
ACB
169
Aurora Cannabis
ACB
$167M
| $82K | 0.02% |
87
| – | – |
|
170
Cytosorbents Corp
CTSO
$22.7M
| $66K | 0.02% |
10,000
| – | – |
|
|
171
BorgWarner
BWA
$13.2B
| – | – |
-64,093
| Closed | -$2.17M |
|
172
Entergy
ETR
$54B
| – | – |
-29,888
| Closed | -$1.43M |
|
173
Exelixis
EXEL
$14B
| – | – |
-68,751
| Closed | -$1.64M |
|
174
HP
HPQ
$22.4B
| – | – |
-77,016
| Closed | -$1.5M |
|
175
McDonald's
MCD
$187B
| – | – |
-1,567
| Closed | -$298K |
|
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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.