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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
+2.25%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.77M
Cap. Flow
+$5.89M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.97%
Holding
122
New
12
Increased
61
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$815K
4
CVX icon
Chevron
CVX
+$804K
5
SYY icon
Sysco
SYY
+$718K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$780K
3
TER icon
Teradyne
TER
+$733K
4
GAS
AGL Resources Inc
GAS
+$629K
5
SWKS icon
Skyworks Solutions
SWKS
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Technology 14.29%
3 Financials 11.81%
4 Communication Services 6.87%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$19.1M 9.87%
90,551
-1,799
-2% -$375K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.4M 6.44%
295,888
+4,048
+1% +$167K
GSK icon
3
GSK
GSK
$104B
$7.19M 3.72%
132,716
-5,104
-4% -$269K
PFE icon
4
Pfizer
PFE
$143B
$6.2M 3.21%
185,499
-15,509
-8% -$495K
AAPL icon
5
Apple
AAPL
$4.9T
$5.13M 2.65%
214,620
+17,008
+9% +$423K
VZ icon
6
Verizon
VZ
$182B
$4.8M 2.49%
85,969
+1,702
+2% +$88.3K
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.58M 2.37%
73,772
+4,660
+7% +$291K
PG icon
8
Procter & Gamble
PG
$349B
$4.05M 2.1%
47,839
+240
+0.5% +$19.7K
PBCT
9
DELISTED
People's United Financial Inc
PBCT
$4.05M 2.1%
276,256
-12,325
-4% -$191K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$3.91M 2.02%
34,002
+5,418
+19% +$611K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.46B
$3.6M 1.87%
50,965
+908
+2% +$63.4K
CSCO icon
12
Cisco
CSCO
$441B
$3.48M 1.8%
121,275
+6,830
+6% +$192K
CVS icon
13
CVS Health
CVS
$137B
$3.44M 1.78%
35,939
+895
+3% +$89.2K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$3.35M 1.74%
27,044
-6,383
-19% -$780K
USB icon
15
US Bancorp
USB
$98.4B
$3.08M 1.6%
76,412
– –
ORCL icon
16
Oracle
ORCL
$364B
$3.03M 1.57%
73,975
-2,130
-3% -$85.1K
T icon
17
AT&T
T
$152B
$2.94M 1.52%
90,133
-2,322
-3% -$69.1K
INTC icon
18
Intel
INTC
$478B
$2.83M 1.46%
86,222
+5,525
+7% +$173K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.8M 1.45%
23,060
+2,410
+12% +$274K
XOM icon
20
ExxonMobil
XOM
$611B
$2.74M 1.42%
29,230
+4,160
+17% +$368K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.74M 1.42%
79,100
+2,120
+3% +$76.1K
ES icon
22
Eversource Energy
ES
$28.1B
$2.63M 1.36%
43,825
-695
-2% -$39.3K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.6M 1.35%
50,844
+5,070
+11% +$263K
MCHP icon
24
Microchip Technology
MCHP
$44B
$2.59M 1.34%
101,974
+1,340
+1% +$33.4K
CAH icon
25
Cardinal Health
CAH
$53.5B
$2.34M 1.21%
30,000
+195
+0.7% +$15.5K
1
2 3 4 5

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Pegasus Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pegasus Partners held 122 positions worth $193M, up 4.8% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pegasus Partners deployed $5.89M of net new capital in Q2 2016, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Nordstrom: 25,279 shares worth $962K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $780K trimmed.

  • Pegasus Partners's largest Q2 2016 buy was Nordstrom: 25,279 shares worth $962K.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.09M increase.
  • Pegasus Partners's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $780K.
  • Pegasus Partners fully exited Ralph Lauren in Q2 2016, selling an estimated $1.26M.
  • Pegasus Partners's ten largest holdings make up 37% of its $193M portfolio in Q2 2016.
  • Pegasus Partners opened 12 new positions and closed 9 in Q2 2016.
  • Pegasus Partners's portfolio value rose 4.8% quarter-over-quarter to $193M.

Based on Pegasus Partners's 13F filing for Q2 2016, filed 9 Aug 2016.