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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
+6.29%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$49.9M
Cap. Flow
+$25M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
3
SJM icon
J.M. Smucker
SJM
+$4.59M
4
UGI icon
UGI
UGI
+$4.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.17M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$4.29M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.98M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.93M
5
DST
DST Systems Inc.
DST
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Technology 10.61%
3 Consumer Discretionary 7.94%
4 Industrials 7.32%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.3M 11.95%
1,535,650
+860,140
+127% +$31.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$38.2M 7.83%
141,994
+34,854
+33% +$9.13M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.9M 6.33%
401,865
+19,369
+5% +$1.46M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.3M 2.72%
255,180
– –
AAPL icon
5
Apple
AAPL
$4.9T
$8.78M 1.8%
207,524
+5,900
+3% +$247K
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.77M 1.59%
72,675
+1,643
+2% +$166K
CFG icon
7
Citizens Financial Group
CFG
$30.6B
$7.58M 1.56%
180,632
+10,276
+6% +$402K
CTSH icon
8
Cognizant
CTSH
$21.2B
$7.05M 1.45%
99,345
-558
-0.6% -$40.8K
IVZ icon
9
Invesco
IVZ
$13.1B
$6.97M 1.43%
190,650
-15,528
-8% -$562K
GNTX icon
10
Gentex
GNTX
$5.19B
$6.83M 1.4%
325,982
-2,301
-0.7% -$45.8K
WTM icon
11
White Mountains Insurance
WTM
$5.48B
$6.64M 1.36%
7,796
-46
-0.6% -$40.2K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$6.43M 1.32%
40,683
+20,580
+102% +$3.17M
WY icon
13
Weyerhaeuser
WY
$17.7B
$6M 1.23%
170,075
-16,638
-9% -$589K
FITB
14
Fifth Third Bancorp
FITB
$52.6B
$5.46M 1.12%
179,888
-7,101
-4% -$207K
OPLN
15
Openlane
OPLN
$4.18B
$5.32M 1.09%
278,361
+2,478
+0.9% +$45.9K
NTRS icon
16
Northern Trust
NTRS
$34.2B
$5.17M 1.06%
51,747
+1,036
+2% +$98.7K
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.16M 1.06%
60,269
+918
+2% +$75.3K
SJM icon
18
J.M. Smucker
SJM
$12B
$5.13M 1.05%
+41,325
New +$4.59M
BOKF icon
19
BOK Financial
BOKF
$8.58B
$4.95M 1.01%
53,571
-156
-0.3% -$13.8K
SNA icon
20
Snap-on
SNA
$21.3B
$4.93M 1.01%
28,277
+162
+0.6% +$26.2K
RHP icon
21
Ryman Hospitality Properties
RHP
$7.99B
$4.92M 1.01%
71,261
-184
-0.3% -$12.3K
IPG
22
DELISTED
Interpublic Group of Companies
IPG
$4.76M 0.98%
236,053
-51,965
-18% -$1.04M
FFIV icon
23
F5
FFIV
$23.1B
$4.55M 0.93%
34,663
+5,644
+19% +$701K
STOR
24
DELISTED
STORE Capital Corporation
STOR
$4.53M 0.93%
173,849
+2,510
+1% +$64.2K
VST icon
25
Vistra
VST
$52.4B
$4.41M 0.9%
240,676
+47,917
+25% +$898K
1
2 3 4 5

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Pegasus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pegasus Partners held 168 positions worth $488M, up 11% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners deployed $25M of net new capital in Q4 2017, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was J.M. Smucker: 41,325 shares worth $5.13M.

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

On the sell side, the largest reduction was Brinker International, an estimated $2.67M trimmed.

  • Pegasus Partners's largest Q4 2017 buy was J.M. Smucker: 41,325 shares worth $5.13M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $31.8M increase.
  • Pegasus Partners's biggest Q4 2017 reduction was Brinker International, cutting an estimated $2.67M.
  • Pegasus Partners fully exited Encompass Health in Q4 2017, selling an estimated $4.29M.
  • Pegasus Partners's ten largest holdings make up 38% of its $488M portfolio in Q4 2017.
  • Pegasus Partners opened 15 new positions and closed 12 in Q4 2017.
  • Pegasus Partners's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Pegasus Partners's 13F filing for Q4 2017, filed 8 Feb 2018.