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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
+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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$165B
| – | – |
-2,635
| Closed | -$343K |
|
177
eBay
EBAY
$48.6B
| – | – |
-9,918
| Closed | -$387K |
|
178
Expedia Group
EXPE
$31.2B
| – | – |
-3,045
| Closed | -$409K |
|
179
Howmet Aerospace
HWM
$116B
| – | – |
-17,517
| Closed | -$349K |
|
180
Loews
L
$24.3B
| – | – |
-7,035
| Closed | -$362K |
|
181
LKQ Corp
LKQ
$6.58B
| – | – |
-15,354
| Closed | -$483K |
|
|
182
lululemon athletica
LULU
$13B
| – | – |
-4,808
| Closed | -$926K |
|
183
Macy's
M
$6.15B
| – | – |
-15,319
| Closed | -$238K |
|
184
Masco
MAS
$16B
| – | – |
-6,699
| Closed | -$279K |
|
185
NOV
NOV
$7.45B
| – | – |
-10,885
| Closed | -$231K |
|
|
186
Progressive
PGR
$124B
| – | – |
-8,076
| Closed | -$624K |
|
187
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-4,594
| Closed | -$376K |
|
188
AT&T
T
$165B
| – | – |
-7,111
| Closed | -$203K |
|
189
Thor Industries
THO
$3.99B
| – | – |
-5,851
| Closed | -$331K |
|
190
UGI
UGI
$8B
| – | – |
-8,227
| Closed | -$414K |
|
191
Ventas
VTR
$48.9B
| – | – |
-5,319
| Closed | -$388K |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| – | – |
-3,803
| Closed | -$259K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,093
| Closed | -$393K |
|
|
ZAYO
194
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-17,699
| Closed | -$600K |
|
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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.