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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
+5.19%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$15.8M
Cap. Flow
+$5.82M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.4%
Holding
126
New
14
Increased
46
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
3
IPG
Interpublic Group of Companies
IPG
+$1.68M
4
IVZ icon
Invesco
IVZ
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.88M
2
UPS icon
United Parcel Service
UPS
+$2.1M
3
CVS icon
CVS Health
CVS
+$1.94M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.22M
5
LLTC
Linear Technology Corp
LLTC
+$905K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.65%
3 Healthcare 9.09%
4 Consumer Discretionary 5.38%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.4M 10.87%
381,632
+71,476
+23% +$4.93M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$23.8M 9.81%
100,688
-2,760
-3% -$646K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$14M 5.77%
299,400
-5,684
-2% -$263K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 5.69%
403,710
+218,595
+118% +$7.44M
AAPL icon
5
Apple
AAPL
$4.9T
$7.56M 3.11%
210,512
-2,216
-1% -$73K
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.85M 2.82%
77,951
-1,052
-1% -$92.8K
XOM icon
7
ExxonMobil
XOM
$611B
$4.02M 1.65%
48,991
+1,552
+3% +$130K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.97M 1.64%
60,276
+2,025
+3% +$130K
CSCO icon
9
Cisco
CSCO
$441B
$3.69M 1.52%
109,211
-17,837
-14% -$578K
PG icon
10
Procter & Gamble
PG
$349B
$3.67M 1.51%
40,882
-4,238
-9% -$376K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$3.47M 1.43%
24,820
– –
INTC icon
12
Intel
INTC
$478B
$3.45M 1.42%
95,637
-2,252
-2% -$81.5K
FAST icon
13
Fastenal
FAST
$52.2B
$3.33M 1.37%
258,508
+588
+0.2% +$7.37K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.32M 1.37%
80,140
-480
-0.6% -$19.7K
USB icon
15
US Bancorp
USB
$98.4B
$3.06M 1.26%
59,497
-8,558
-13% -$456K
ORI icon
16
Old Republic International
ORI
$10.3B
$2.9M 1.19%
141,458
+331
+0.2% +$6.68K
WU icon
17
Western Union
WU
$2.77B
$2.85M 1.17%
139,797
+26,957
+24% +$550K
GSK icon
18
GSK
GSK
$104B
$2.81M 1.16%
53,265
+1,547
+3% +$78.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$2.8M 1.15%
20,761
-3,055
-13% -$417K
PFE icon
20
Pfizer
PFE
$143B
$2.6M 1.07%
80,063
-3,559
-4% -$112K
HP icon
21
Helmerich & Payne
HP
$3.41B
$2.55M 1.05%
38,276
+368
+1% +$26.2K
ORCL icon
22
Oracle
ORCL
$364B
$2.37M 0.97%
53,032
-18,951
-26% -$789K
GE icon
23
GE Aerospace
GE
$364B
$2.36M 0.97%
16,512
+374
+2% +$54.1K
ES icon
24
Eversource Energy
ES
$28.1B
$2.34M 0.96%
39,735
-398
-1% -$22.6K
LEG icon
25
Leggett & Platt
LEG
$1.51B
$2.32M 0.95%
46,036
+1,068
+2% +$52.2K
1
2 3 4 5

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Pegasus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pegasus Partners held 126 positions worth $243M, up 7% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pegasus Partners's Q1 2017 filing shows 14 new, 46 increased, 44 reduced and 13 closed positions. Its largest new stake was Interpublic Group of Companies: 70,226 shares worth $1.73M. The largest sale was Verizon, an estimated $4.88M.

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

  • Pegasus Partners's largest Q1 2017 buy was Interpublic Group of Companies: 70,226 shares worth $1.73M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.44M increase.
  • Pegasus Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $1.94M.
  • Pegasus Partners fully exited Verizon in Q1 2017, selling an estimated $4.88M.
  • Pegasus Partners's ten largest holdings make up 44% of its $243M portfolio in Q1 2017.
  • Pegasus Partners opened 14 new positions and closed 13 in Q1 2017.
  • Pegasus Partners's portfolio value rose 7% quarter-over-quarter to $243M.

Based on Pegasus Partners's 13F filing for Q1 2017, filed 27 Apr 2017.