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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
+1.35%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$15M
(-7.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
136
New
39
Increased
24
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.82M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$1.86M |
| 4 |
ExxonMobil
XOM
|
+$1.77M |
| 5 |
Gilead Sciences
GILD
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
GE Aerospace
GE
|
+$8.39M |
| 3 |
Koss Corp
KOSS
|
+$5.72M |
| 4 |
Kinder Morgan
KMI
|
+$4.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $19.1M | 10.35% |
92,350
-59,372
| -39% | -$11.6M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $11.9M | 6.45% |
291,840
+88,740
| +44% | +$3.38M |
|
3
GSK
GSK
$104B
| $6.99M | 3.79% |
137,820
-39,360
| -22% | -$1.96M |
|
4
Pfizer
PFE
$143B
| $5.65M | 3.07% |
201,008
-26,883
| -12% | -$768K |
|
5
Apple
AAPL
$4.9T
| $5.38M | 2.92% |
197,612
-7,164
| -3% | -$178K |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $4.6M | 2.49% |
288,581
-46,670
| -14% | -$700K |
|
7
Verizon
VZ
$182B
| $4.56M | 2.47% |
84,267
-15,687
| -16% | -$785K |
|
8
JPMorgan Chase
JPM
$907B
| $4.09M | 2.22% |
69,112
-1,280
| -2% | -$74.8K |
|
|
9
iShares Russell 3000 ETF
IWV
$19.6B
| $4.04M | 2.19% |
+33,427
| New | +$3.82M |
|
10
Procter & Gamble
PG
$349B
| $3.92M | 2.12% |
47,599
-7,880
| -14% | -$635K |
|
11
CVS Health
CVS
$137B
| $3.63M | 1.97% |
35,044
+12,045
| +52% | +$1.17M |
|
12
iShares Micro-Cap ETF
IWC
$1.46B
| $3.4M | 1.84% |
50,057
+9,245
| +23% | +$597K |
|
13
Cisco
CSCO
$441B
| $3.26M | 1.77% |
114,445
-22,830
| -17% | -$587K |
|
14
iShares Russell 2000 ETF
IWM
$82.2B
| $3.16M | 1.71% |
28,584
+8,558
| +43% | +$886K |
|
15
Oracle
ORCL
$364B
| $3.11M | 1.69% |
76,105
-12,110
| -14% | -$448K |
|
16
US Bancorp
USB
$98.4B
| $3.1M | 1.68% |
76,412
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $2.87M | 1.55% |
76,980
+11,340
| +17% | +$406K |
|
18
AT&T
T
$152B
| $2.73M | 1.48% |
92,455
+13,612
| +17% | +$377K |
|
19
Intel
INTC
$478B
| $2.61M | 1.42% |
80,697
+1,945
| +2% | +$59.7K |
|
20
Eversource Energy
ES
$28.1B
| $2.6M | 1.41% |
44,520
-6,170
| -12% | -$337K |
|
21
Microsoft
MSFT
$2.93T
| $2.53M | 1.37% |
45,774
+7,595
| +20% | +$398K |
|
22
Cardinal Health
CAH
$53.5B
| $2.44M | 1.32% |
29,805
-2,350
| -7% | -$191K |
|
23
Microchip Technology
MCHP
$44B
| $2.42M | 1.31% |
100,634
-29,560
| -23% | -$658K |
|
|
24
Gilead Sciences
GILD
$167B
| $2.3M | 1.25% |
25,030
+18,635
| +291% | +$1.68M |
|
25
Johnson & Johnson
JNJ
$609B
| $2.23M | 1.21% |
20,650
-1,270
| -6% | -$131K |
|
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Pegasus Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Pegasus Partners held 136 positions worth $184M, down 7.5% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pegasus Partners withdrew a net $19.6M in Q1 2016, closing 27 positions and reducing 37 holdings. Its most notable exit was Koss Corp, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Pegasus Partners opened a new position in iShares Russell 3000 ETF worth $4.04M.
- Pegasus Partners's largest Q1 2016 buy was iShares Russell 3000 ETF: 33,427 shares worth $4.04M.
- Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q1 2016, an estimated $3.38M increase.
- Pegasus Partners's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.6M.
- Pegasus Partners fully exited Koss Corp in Q1 2016, selling an estimated $5.72M.
- Pegasus Partners's ten largest holdings make up 38% of its $184M portfolio in Q1 2016.
- Pegasus Partners opened 39 new positions and closed 27 in Q1 2016.
- Pegasus Partners's portfolio value fell 7.5% quarter-over-quarter to $184M.
Based on Pegasus Partners's 13F filing for Q1 2016, filed 12 May 2016.