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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
VTR icon
151
Ventas
VTR
$48.9B
$388K 0.13%
5,319
-13,475
-72% -$956K
EBAY icon
152
eBay
EBAY
$48.6B
$387K 0.13%
9,918
-44,229
-82% -$1.77M
NTRS icon
153
Northern Trust
NTRS
$22.2B
$380K 0.13%
4,067
-10,892
-73% -$1M
RHP icon
154
Ryman Hospitality Properties
RHP
$8.4B
$376K 0.13%
4,594
-11,489
-71% -$909K
PRU icon
155
Prudential Financial
PRU
$41.7B
$369K 0.13%
4,107
-7,688
-65% -$697K
L icon
156
Loews
L
$24.3B
$362K 0.12%
7,035
-12,312
-64% -$636K
LEA icon
157
Lear
LEA
$7.19B
$352K 0.12%
2,988
-5,892
-66% -$716K
BOKF icon
158
BOK Financial
BOKF
$8.64B
$350K 0.12%
4,420
-12,117
-73% -$949K
HWM icon
159
Howmet Aerospace
HWM
$116B
$349K 0.12%
17,517
-92,372
-84% -$1.82M
IWL icon
160
iShares Russell Top 200 ETF
IWL
$2.16B
$349K 0.12%
5,070
-3,127
-38% -$215K
CNC icon
161
Centene
CNC
$31.3B
$348K 0.12%
8,049
-15,217
-65% -$741K
DIS icon
162
Walt Disney
DIS
$165B
$343K 0.12%
2,635
+563
+27% +$77.8K
IVZ icon
163
Invesco
IVZ
$13.3B
$342K 0.12%
20,202
-58,437
-74% -$1.03M
AVA icon
164
Avista
AVA
$3.47B
$336K 0.11%
6,928
-17,669
-72% -$821K
THO icon
165
Thor Industries
THO
$3.99B
$331K 0.11%
5,851
-17,144
-75% -$899K
FISV
166
Fiserv Inc
FISV
$27.2B
$325K 0.11%
3,140
– –
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$321K 0.11%
30,608
– –
CSL icon
168
Carlisle Companies
CSL
$13.6B
$299K 0.1%
2,051
-5,624
-73% -$790K
WFC icon
169
Wells Fargo
WFC
$261B
$287K 0.1%
5,698
-487
-8% -$22.9K
LOW icon
170
Lowe's Companies
LOW
$116B
$283K 0.1%
2,575
– –
MAS icon
171
Masco
MAS
$16B
$279K 0.1%
6,699
-45,208
-87% -$1.81M
WAT icon
172
Waters Corp
WAT
$36.8B
$270K 0.09%
+1,209
New +$261K
CERN
173
DELISTED
Cerner Corp
CERN
$259K 0.09%
3,803
-16,014
-81% -$1.13M
BFH icon
174
Bread Financial
BFH
$4.21B
$256K 0.09%
2,506
– –
M icon
175
Macy's
M
$6.15B
$238K 0.08%
15,319
-25,877
-63% -$479K
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.