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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
+3.2%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$61.2M
Cap. Flow
+$57.5M
Cap. Flow %
13.14%
Top 10 Hldgs %
30.73%
Holding
162
New
15
Increased
76
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.95M
3
OPLN
Openlane
OPLN
+$4.55M
4
SNA icon
Snap-on
SNA
+$4.22M
5
STOR
STORE Capital Corporation
STOR
+$4.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.08M
2
FNF icon
Fidelity National Financial
FNF
+$3.45M
3
CI icon
Cigna
CI
+$3.04M
4
IQV icon
IQVIA
IQV
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 11.51%
3 Consumer Discretionary 9.19%
4 Healthcare 8%
5 Industrials 7.45%
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
$28.4M 6.49%
382,496
-829
-0.2% -$58.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$27.1M 6.19%
107,140
+3,738
+4% +$928K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.2M 5.52%
675,510
+170,790
+34% +$5.95M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.6M 2.87%
255,180
-7,608
-3% -$367K
AAPL icon
5
Apple
AAPL
$4.9T
$7.77M 1.78%
201,624
-7,800
-4% -$303K
CTSH icon
6
Cognizant
CTSH
$21.2B
$7.25M 1.66%
99,903
+17,120
+21% +$1.2M
IVZ icon
7
Invesco
IVZ
$13.1B
$7.22M 1.65%
206,178
+40,308
+24% +$1.38M
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.78M 1.55%
71,032
-6,326
-8% -$583K
WTM icon
9
White Mountains Insurance
WTM
$5.48B
$6.72M 1.54%
7,842
+3,230
+70% +$2.78M
GNTX icon
10
Gentex
GNTX
$5.19B
$6.5M 1.49%
328,283
+143,554
+78% +$2.61M
CFG icon
11
Citizens Financial Group
CFG
$30.6B
$6.45M 1.47%
170,356
+69,396
+69% +$2.43M
WY icon
12
Weyerhaeuser
WY
$17.7B
$6.35M 1.45%
+186,713
New +$6.13M
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$5.99M 1.37%
288,018
+83,204
+41% +$1.81M
EAT icon
14
Brinker International
EAT
$8.12B
$5.59M 1.28%
175,521
+83,988
+92% +$2.86M
MIK
15
DELISTED
Michaels Stores, Inc
MIK
$5.46M 1.25%
254,235
+106,331
+72% +$2.17M
FITB
16
Fifth Third Bancorp
FITB
$52.6B
$5.23M 1.2%
186,989
+76,647
+69% +$2.03M
HP icon
17
Helmerich & Payne
HP
$3.41B
$5.06M 1.16%
97,042
-1,033
-1% -$51.1K
BWA icon
18
BorgWarner
BWA
$12.8B
$5.03M 1.15%
111,579
+4,092
+4% +$167K
OPLN
19
Openlane
OPLN
$4.18B
$4.99M 1.14%
+275,883
New +$4.55M
UHAL icon
20
U-Haul Holding Co
UHAL
$13.9B
$4.95M 1.13%
132,090
+66,020
+100% +$2.47M
RHI icon
21
Robert Half
RHI
$4.28B
$4.79M 1.1%
95,203
+27,792
+41% +$1.28M
BOKF icon
22
BOK Financial
BOKF
$8.58B
$4.79M 1.09%
53,727
+16,129
+43% +$1.34M
UHS icon
23
Universal Health Services
UHS
$9.15B
$4.72M 1.08%
42,544
+8,943
+27% +$1.01M
JLL icon
24
Jones Lang LaSalle
JLL
$15.3B
$4.71M 1.08%
38,156
+3,203
+9% +$396K
NTRS icon
25
Northern Trust
NTRS
$34.2B
$4.66M 1.07%
50,711
+15,207
+43% +$1.37M
1
2 3 4 5

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Pegasus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pegasus Partners held 162 positions worth $438M, up 16% from $376M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pegasus Partners deployed $57.5M of net new capital in Q3 2017, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Weyerhaeuser: 186,713 shares worth $6.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.06M trimmed.

  • Pegasus Partners's largest Q3 2017 buy was Weyerhaeuser: 186,713 shares worth $6.35M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $5.95M increase.
  • Pegasus Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Pegasus Partners fully exited Cardinal Health in Q3 2017, selling an estimated $4.08M.
  • Pegasus Partners's ten largest holdings make up 31% of its $438M portfolio in Q3 2017.
  • Pegasus Partners opened 15 new positions and closed 9 in Q3 2017.
  • Pegasus Partners's portfolio value rose 16% quarter-over-quarter to $438M.

Based on Pegasus Partners's 13F filing for Q3 2017, filed 9 Nov 2017.