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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
+4.44%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.8M
Cap. Flow
+$10.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
38.02%
Holding
120
New
8
Increased
49
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
SWK icon
Stanley Black & Decker
SWK
+$743K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$721K
5
PLD icon
Prologis
PLD
+$704K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.24M
2
OA
Orbital ATK, Inc.
OA
+$802K
3
GAS
AGL Resources Inc
GAS
+$772K
4
TGT icon
Target
TGT
+$682K
5
F icon
Ford
F
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 14.1%
3 Financials 12.08%
4 Communication Services 6.54%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$20.1M 9.54%
92,557
+2,006
+2% +$436K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.3M 6.29%
304,428
+8,540
+3% +$370K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.13M 4.32%
147,012
+113,604
+340% +$6.94M
GSK icon
4
GSK
GSK
$104B
$7.06M 3.34%
130,905
-1,811
-1% -$99.3K
AAPL icon
5
Apple
AAPL
$4.9T
$5.76M 2.73%
203,804
-10,816
-5% -$286K
PFE icon
6
Pfizer
PFE
$143B
$5.63M 2.67%
175,117
-10,382
-6% -$347K
JPM icon
7
JPMorgan Chase
JPM
$907B
$5.33M 2.53%
80,057
+6,285
+9% +$410K
VZ icon
8
Verizon
VZ
$182B
$4.82M 2.28%
92,677
+6,708
+8% +$360K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.46B
$4.72M 2.24%
60,569
+9,604
+19% +$721K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$4.38M 2.07%
35,222
+1,220
+4% +$148K
PBCT
11
DELISTED
People's United Financial Inc
PBCT
$4.3M 2.04%
271,976
-4,280
-2% -$66.5K
PG icon
12
Procter & Gamble
PG
$349B
$4.24M 2.01%
47,191
-648
-1% -$56.3K
CSCO icon
13
Cisco
CSCO
$441B
$4M 1.89%
126,027
+4,752
+4% +$146K
INTC icon
14
Intel
INTC
$478B
$3.6M 1.71%
95,300
+9,078
+11% +$321K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$3.37M 1.6%
26,254
-790
-3% -$101K
USB icon
16
US Bancorp
USB
$98.4B
$3.36M 1.59%
78,261
+1,849
+2% +$78.5K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.34M 1.58%
58,015
+7,171
+14% +$405K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.02M 1.43%
25,535
+2,475
+11% +$300K
XOM icon
19
ExxonMobil
XOM
$611B
$3.01M 1.43%
34,529
+5,299
+18% +$470K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3M 1.42%
77,240
-1,860
-2% -$70.6K
T icon
21
AT&T
T
$152B
$2.99M 1.42%
97,548
+7,415
+8% +$234K
CVS icon
22
CVS Health
CVS
$137B
$2.83M 1.34%
31,769
-4,170
-12% -$394K
ORCL icon
23
Oracle
ORCL
$364B
$2.77M 1.31%
70,611
-3,364
-5% -$137K
AMGN icon
24
Amgen
AMGN
$198B
$2.56M 1.21%
15,360
+940
+7% +$159K
ES icon
25
Eversource Energy
ES
$28.1B
$2.24M 1.06%
41,398
-2,427
-6% -$137K
1
2 3 4 5

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Pegasus Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Pegasus Partners held 120 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners deployed $10.6M of net new capital in Q3 2016, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,743 shares worth $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microchip Technology, an estimated $1.24M trimmed.

  • Pegasus Partners's largest Q3 2016 buy was iShares National Muni Bond ETF: 12,743 shares worth $1.44M.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $6.94M increase.
  • Pegasus Partners's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $1.24M.
  • Pegasus Partners fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $802K.
  • Pegasus Partners's ten largest holdings make up 38% of its $211M portfolio in Q3 2016.
  • Pegasus Partners opened 8 new positions and closed 8 in Q3 2016.
  • Pegasus Partners's portfolio value rose 9.2% quarter-over-quarter to $211M.

Based on Pegasus Partners's 13F filing for Q3 2016, filed 7 Nov 2016.