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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
+6.15%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.9M
Cap. Flow
+$7.97M
Cap. Flow %
3.51%
Top 10 Hldgs %
41.48%
Holding
120
New
9
Increased
52
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M
3
HP icon
Helmerich & Payne
HP
+$2.69M
4
ORI icon
Old Republic International
ORI
+$2.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.91M
2
PBCT
People's United Financial Inc
PBCT
+$3.16M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.12M
4
PFE icon
Pfizer
PFE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.68%
3 Healthcare 8.93%
4 Communication Services 5.86%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$23.3M 10.26%
103,448
+10,891
+12% +$2.39M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.3M 9.4%
310,156
+163,144
+111% +$10.5M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.6M 6.01%
305,084
+656
+0.2% +$28.7K
JPM icon
4
JPMorgan Chase
JPM
$907B
$6.82M 3%
79,003
-1,054
-1% -$80.4K
AAPL icon
5
Apple
AAPL
$4.9T
$6.16M 2.71%
212,728
+8,924
+4% +$253K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.12M 2.7%
+185,115
New +$5.87M
VZ icon
7
Verizon
VZ
$182B
$4.88M 2.15%
91,429
-1,248
-1% -$62.4K
XOM icon
8
ExxonMobil
XOM
$611B
$4.28M 1.89%
47,439
+12,910
+37% +$1.13M
CSCO icon
9
Cisco
CSCO
$441B
$3.84M 1.69%
127,048
+1,021
+0.8% +$31.1K
PG icon
10
Procter & Gamble
PG
$349B
$3.79M 1.67%
45,120
-2,071
-4% -$177K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.62M 1.6%
58,251
+236
+0.4% +$14.2K
INTC icon
12
Intel
INTC
$478B
$3.55M 1.56%
97,889
+2,589
+3% +$92.7K
USB icon
13
US Bancorp
USB
$98.4B
$3.5M 1.54%
68,055
-10,206
-13% -$485K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$3.3M 1.45%
24,820
-1,434
-5% -$186K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$3.21M 1.42%
23,816
-11,406
-32% -$1.46M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.11M 1.37%
80,620
+3,380
+4% +$132K
FAST icon
17
Fastenal
FAST
$52.2B
$3.03M 1.33%
257,920
+121,296
+89% +$1.33M
HP icon
18
Helmerich & Payne
HP
$3.41B
$2.93M 1.29%
+37,908
New +$2.69M
ORCL icon
19
Oracle
ORCL
$364B
$2.77M 1.22%
71,983
+1,372
+2% +$53.7K
ORI icon
20
Old Republic International
ORI
$10.3B
$2.68M 1.18%
+141,127
New +$2.54M
PFE icon
21
Pfizer
PFE
$143B
$2.58M 1.14%
83,622
-91,495
-52% -$2.79M
CVS icon
22
CVS Health
CVS
$137B
$2.5M 1.1%
31,671
-98
-0.3% -$7.93K
GSK icon
23
GSK
GSK
$104B
$2.49M 1.1%
51,718
-79,187
-60% -$3.91M
WU icon
24
Western Union
WU
$2.77B
$2.45M 1.08%
112,840
+13,175
+13% +$273K
GE icon
25
GE Aerospace
GE
$364B
$2.44M 1.08%
16,138
+514
+3% +$74.7K
1
2 3 4 5

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CAM
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Pegasus Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Pegasus Partners held 120 positions worth $227M, up 7.6% from $211M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pegasus Partners deployed $7.97M of net new capital in Q4 2016, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 185,115 shares worth $6.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $3.91M trimmed.

  • Pegasus Partners's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 185,115 shares worth $6.12M.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $10.5M increase.
  • Pegasus Partners's biggest Q4 2016 reduction was GSK, cutting an estimated $3.91M.
  • Pegasus Partners fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $1.44M.
  • Pegasus Partners's ten largest holdings make up 41% of its $227M portfolio in Q4 2016.
  • Pegasus Partners opened 9 new positions and closed 8 in Q4 2016.
  • Pegasus Partners's portfolio value rose 7.6% quarter-over-quarter to $227M.

Based on Pegasus Partners's 13F filing for Q4 2016, filed 3 Feb 2017.