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
-0.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$27.8M
Cap. Flow
-$22.1M
Cap. Flow %
-4.81%
Top 10 Hldgs %
37.96%
Holding
166
New
10
Increased
65
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$4.38M
2
NOV icon
NOV
NOV
+$4.38M
3
HWM icon
Howmet Aerospace
HWM
+$4.07M
4
INGR icon
Ingredion
INGR
+$3.78M
5
VTR icon
Ventas
VTR
+$3.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.52M
2
SPR
Spirit AeroSystems
SPR
+$4.15M
3
JLL icon
Jones Lang LaSalle
JLL
+$4.07M
4
RHI icon
Robert Half
RHI
+$3.78M
5
CSRA
CSRA Inc.
CSRA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 9.91%
3 Consumer Discretionary 7.57%
4 Industrials 7.45%
5 Healthcare 6.4%
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
$52.2M 11.35%
1,391,390
-144,260
-9% -$5.52M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$38.8M 8.44%
146,323
+4,329
+3% +$1.19M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.2M 6.79%
405,482
+3,617
+0.9% +$282K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.2M 2.86%
255,080
-100
-0% -$5.27K
AAPL icon
5
Apple
AAPL
$4.9T
$7.33M 1.59%
174,812
-32,712
-16% -$1.41M
CFG icon
6
Citizens Financial Group
CFG
$30.6B
$7.03M 1.53%
167,393
-13,239
-7% -$594K
CTSH icon
7
Cognizant
CTSH
$21.2B
$6.59M 1.43%
81,820
-17,525
-18% -$1.39M
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.2M 1.35%
56,331
-16,344
-22% -$1.85M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$6.16M 1.34%
39,389
-1,294
-3% -$209K
WTM icon
10
White Mountains Insurance
WTM
$5.48B
$5.81M 1.26%
7,065
-731
-9% -$603K
BOKF icon
11
BOK Financial
BOKF
$8.58B
$5.74M 1.25%
58,011
+4,440
+8% +$428K
OPLN
12
Openlane
OPLN
$4.18B
$5.71M 1.24%
278,240
-121
-0% -$2.44K
EAT icon
13
Brinker International
EAT
$8.12B
$5.4M 1.17%
149,540
+51,327
+52% +$1.87M
WY icon
14
Weyerhaeuser
WY
$17.7B
$5.3M 1.15%
151,579
-18,496
-11% -$653K
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$5.19M 1.13%
225,394
-10,659
-5% -$239K
SJM icon
16
J.M. Smucker
SJM
$12B
$5.15M 1.12%
41,515
+190
+0.5% +$23.7K
GNTX icon
17
Gentex
GNTX
$5.19B
$5.15M 1.12%
223,580
-102,402
-31% -$2.33M
UHAL icon
18
U-Haul Holding Co
UHAL
$13.9B
$5.08M 1.11%
147,240
+51,330
+54% +$1.82M
RHP icon
19
Ryman Hospitality Properties
RHP
$7.99B
$5M 1.09%
64,573
-6,688
-9% -$489K
UGI icon
20
UGI
UGI
$7.85B
$4.84M 1.05%
108,891
+22,204
+26% +$996K
NFX
21
DELISTED
Newfield Exploration
NFX
$4.8M 1.04%
196,472
+80,671
+70% +$2.26M
SNA icon
22
Snap-on
SNA
$21.3B
$4.79M 1.04%
32,464
+4,187
+15% +$688K
UHS icon
23
Universal Health Services
UHS
$9.15B
$4.78M 1.04%
40,387
+12,420
+44% +$1.47M
NTRS icon
24
Northern Trust
NTRS
$34.2B
$4.75M 1.03%
46,047
-5,700
-11% -$596K
WBD icon
25
Warner Bros
WBD
$67.4B
$4.74M 1.03%
221,138
+114,176
+107% +$2.72M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Pegasus Partners held 166 positions worth $460M, down 5.7% from $488M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners withdrew a net $22.1M in Q1 2018, closing 24 positions and reducing 54 holdings. Its most notable exit was Spirit AeroSystems, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pegasus Partners opened a new position in Encompass Health worth $4.65M.

  • Pegasus Partners's largest Q1 2018 buy was Encompass Health: 102,197 shares worth $4.65M.
  • Pegasus Partners added most to Warner Bros in Q1 2018, an estimated $2.72M increase.
  • Pegasus Partners's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.52M.
  • Pegasus Partners fully exited Spirit AeroSystems in Q1 2018, selling an estimated $4.15M.
  • Pegasus Partners's ten largest holdings make up 38% of its $460M portfolio in Q1 2018.
  • Pegasus Partners opened 10 new positions and closed 24 in Q1 2018.
  • Pegasus Partners's portfolio value fell 5.7% quarter-over-quarter to $460M.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.