We are live on ! Find out more
PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$134M
Cap. Flow
+$120M
Cap. Flow %
32.01%
Top 10 Hldgs %
31.5%
Holding
151
New
37
Increased
41
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.03M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.01M
3
WTM icon
White Mountains Insurance
WTM
+$4M
4
UHS icon
Universal Health Services
UHS
+$4M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
3
GS icon
Goldman Sachs
GS
+$986K
4
ACN icon
Accenture
ACN
+$854K
5
USB icon
US Bancorp
USB
+$832K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 12.3%
3 Healthcare 10.64%
4 Consumer Discretionary 7.11%
5 Industrials 6.06%
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
$26.9M 7.14%
383,325
+1,693
+0.4% +$117K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$25.2M 6.69%
103,402
+2,714
+3% +$655K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.6M 4.66%
504,720
+101,010
+25% +$3.49M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.6M 3.35%
262,788
-36,612
-12% -$1.74M
AAPL icon
5
Apple
AAPL
$4.9T
$7.54M 2%
209,424
-1,088
-0.5% -$40.2K
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.07M 1.88%
77,358
-593
-0.8% -$51.2K
IVZ icon
7
Invesco
IVZ
$13.1B
$5.84M 1.55%
165,870
+119,820
+260% +$3.91M
CTSH icon
8
Cognizant
CTSH
$21.2B
$5.5M 1.46%
82,783
+57,128
+223% +$3.63M
HP icon
9
Helmerich & Payne
HP
$3.41B
$5.33M 1.42%
98,075
+59,799
+156% +$3.51M
WY icon
10
Weyerhaeuser
WY
$17.7B
– –
-60,164
Closed -$2.03M
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$5.04M 1.34%
204,814
+134,588
+192% +$3.29M
JLL icon
12
Jones Lang LaSalle
JLL
$15.3B
$4.37M 1.16%
+34,953
New +$4.01M
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.15M 1.1%
60,150
-126
-0.2% -$8.65K
UHS icon
14
Universal Health Services
UHS
$9.15B
$4.1M 1.09%
+33,601
New +$4M
CAH icon
15
Cardinal Health
CAH
$53.5B
$4.08M 1.08%
52,360
+25,995
+99% +$1.96M
BWA icon
16
BorgWarner
BWA
$12.8B
$4.01M 1.06%
+107,487
New +$3.9M
WTM icon
17
White Mountains Insurance
WTM
$5.48B
$4.01M 1.06%
+4,612
New +$4M
APA icon
18
APA Corp
APA
$12.4B
$3.92M 1.04%
+81,709
New +$4.03M
XOM icon
19
ExxonMobil
XOM
$611B
$3.87M 1.03%
47,964
-1,027
-2% -$84K
SABR icon
20
Sabre
SABR
$684M
$3.74M 0.99%
+171,689
New +$3.91M
CFG icon
21
Citizens Financial Group
CFG
$30.6B
$3.6M 0.96%
100,960
+78,401
+348% +$2.78M
SPR
22
DELISTED
Spirit AeroSystems
SPR
$3.59M 0.95%
62,037
+45,536
+276% +$2.56M
EQT icon
23
EQT Corp
EQT
$31B
$3.58M 0.95%
+112,351
New +$3.56M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.53M 0.94%
77,680
-2,460
-3% -$113K
GNTX icon
25
Gentex
GNTX
$5.19B
$3.5M 0.93%
+184,729
New +$3.6M
1
2 3 4 5

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Pegasus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Pegasus Partners held 151 positions worth $376M, up 55% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pegasus Partners deployed $120M of net new capital in Q2 2017, opening 37 new positions and adding to 41 existing holdings. Its largest new stake was APA Corp: 81,709 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.74M trimmed.

  • Pegasus Partners's largest Q2 2017 buy was APA Corp: 81,709 shares worth $3.92M.
  • Pegasus Partners added most to Invesco in Q2 2017, an estimated $3.91M increase.
  • Pegasus Partners's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.74M.
  • Pegasus Partners fully exited Weyerhaeuser in Q2 2017, selling an estimated $2.03M.
  • Pegasus Partners's ten largest holdings make up 32% of its $376M portfolio in Q2 2017.
  • Pegasus Partners opened 37 new positions and closed 3 in Q2 2017.
  • Pegasus Partners's portfolio value rose 55% quarter-over-quarter to $376M.

Based on Pegasus Partners's 13F filing for Q2 2017, filed 4 Aug 2017.