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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
+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
Cap. Flow
-$21.2M
Cap. Flow %
-6.39%
Top 10 Hldgs %
39.71%
Holding
184
New
48
Increased
13
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
4
LMT icon
Lockheed Martin
LMT
+$1.48M
5
COP icon
ConocoPhillips
COP
+$1.44M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.18M
2
BWA icon
BorgWarner
BWA
+$2.17M
3
IJH icon
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
MPC icon
176
Marathon Petroleum
MPC
$92.4B
– –
-20,580
Closed -$1.23M
NOC icon
177
Northrop Grumman
NOC
$74.8B
– –
-5,349
Closed -$1.44M
NTAP icon
178
NetApp
NTAP
$31.7B
– –
-31,471
Closed -$2.18M
NVDA icon
179
NVIDIA
NVDA
$4.91T
– –
-367,120
Closed -$1.65M
ON icon
180
ON Semiconductor
ON
$33.8B
– –
-69,153
Closed -$1.42M
PM icon
181
Philip Morris
PM
$299B
– –
-2,350
Closed -$208K
RTX icon
182
RTX Corp
RTX
$262B
– –
-3,548
Closed -$288K
AJRD
183
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-49,899
Closed -$1.77M
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,000
Closed -$37K
4 5 6 7
8

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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.