We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$7.19B
| $256K | 0.08% |
1,868
-1,120
| -37% | -$139K |
|
152
Prudential Financial
PRU
$41.7B
| $247K | 0.08% |
2,631
-1,476
| -36% | -$136K |
|
153
Carnival Corporation Ltd
CCL
$36.1B
| $246K | 0.08% |
+4,836
| New | +$216K |
|
154
Evercore
EVR
$13.1B
| $246K | 0.08% |
3,295
-1,982
| -38% | -$151K |
|
155
Encompass Health
EHC
$11.2B
| $244K | 0.07% |
4,436
-4,988
| -53% | -$271K |
|
156
Norfolk Southern
NSC
$78.8B
| $240K | 0.07% |
+1,237
| New | +$232K |
|
157
Kinder Morgan
KMI
$73.1B
| $239K | 0.07% |
+11,276
| New | +$228K |
|
158
U-Haul Holding Co
UHAL
$14B
| $229K | 0.07% |
6,090
-7,320
| -55% | -$278K |
|
159
Altria Group
MO
$122B
| $227K | 0.07% |
+4,541
| New | +$214K |
|
160
Weyerhaeuser
WY
$17.3B
| $227K | 0.07% |
7,525
-8,957
| -54% | -$260K |
|
161
Diageo
DEO
$46.2B
| $221K | 0.07% |
+1,312
| New | +$213K |
|
162
Applied Materials
AMAT
$426B
| $214K | 0.07% |
+3,500
| New | +$197K |
|
163
Northern Trust
NTRS
$22.2B
| $214K | 0.07% |
2,015
-2,052
| -50% | -$210K |
|
164
Crown Castle
CCI
$32.7B
| $211K | 0.06% |
+1,485
| New | +$203K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $209K | 0.06% |
1,531
-1,837
| -55% | -$230K |
|
166
Honeywell
HON
$77B
| $204K | 0.06% |
1,220
-165
| -12% | -$27K |
|
167
Invesco
IVZ
$13.3B
| $193K | 0.06% |
10,723
-9,479
| -47% | -$162K |
|
|
ACB
168
Aurora Cannabis
ACB
$165M
| – | – |
-87
| Closed | -$46K |
|
169
Aramark
ARMK
$15B
| – | – |
-13,277
| Closed | -$418K |
|
170
Avista
AVA
$3.47B
| – | – |
-6,928
| Closed | -$336K |
|
171
Axalta
AXTA
$7.01B
| – | – |
-14,251
| Closed | -$430K |
|
172
Bread Financial
BFH
$4.21B
| – | – |
-2,506
| Closed | -$256K |
|
173
BOK Financial
BOKF
$8.64B
| – | – |
-4,420
| Closed | -$350K |
|
174
CenterPoint Energy
CNP
$29.1B
| – | – |
-14,287
| Closed | -$431K |
|
175
Carlisle Companies
CSL
$13.6B
| – | – |
-2,051
| Closed | -$299K |
|
Similar funds
SEC
GCAC
CAM
ECM
D
FTIS
AIA
AFG
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.