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
+5.28%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$20.1M
Cap. Flow
+$1.42M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.18%
Holding
154
New
10
Increased
55
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.31M
2
EBAY icon
eBay
EBAY
+$3.26M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.38M
4
PGR icon
Progressive
PGR
+$2.24M
5
MAS icon
Masco
MAS
+$2.2M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$3.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
3
GNTX icon
Gentex
GNTX
+$2.97M
4
AET
Aetna Inc
AET
+$2.07M
5
RJF icon
Raymond James Financial
RJF
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 11.94%
3 Industrials 9.86%
4 Healthcare 7.37%
5 Consumer Discretionary 6.64%
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
$36.9M 8.12%
422,463
+5,747
+1% +$503K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$34.4M 7.58%
117,559
-5,352
-4% -$1.54M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.9M 7.48%
842,795
+15,465
+2% +$622K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.4M 2.73%
224,484
-9,800
-4% -$537K
AAPL icon
5
Apple
AAPL
$4.9T
$10.1M 2.23%
179,012
+3,092
+2% +$161K
CFG icon
6
Citizens Financial Group
CFG
$30.6B
$6.85M 1.51%
177,519
+22,082
+14% +$891K
JPM icon
7
JPMorgan Chase
JPM
$907B
$6.61M 1.46%
58,578
+357
+0.6% +$40.5K
CTSH icon
8
Cognizant
CTSH
$21.2B
$6.59M 1.45%
85,432
+10,703
+14% +$837K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.01M 1.32%
52,528
+1,234
+2% +$134K
NTRS icon
10
Northern Trust
NTRS
$34.2B
$5.91M 1.3%
57,824
+17,659
+44% +$1.89M
WBD icon
11
Warner Bros
WBD
$67.4B
$5.55M 1.22%
173,520
-14,454
-8% -$407K
WTM icon
12
White Mountains Insurance
WTM
$5.48B
$5.54M 1.22%
5,922
-179
-3% -$166K
WY icon
13
Weyerhaeuser
WY
$17.7B
$5.06M 1.11%
156,730
+26,270
+20% +$912K
SNA icon
14
Snap-on
SNA
$21.3B
$5.02M 1.11%
27,341
-595
-2% -$104K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$4.97M 1.1%
83,280
+2,120
+3% +$127K
BOKF icon
16
BOK Financial
BOKF
$8.58B
$4.96M 1.09%
50,944
+12,320
+32% +$1.23M
CSCO icon
17
Cisco
CSCO
$441B
$4.89M 1.08%
100,616
+2,329
+2% +$105K
EHC icon
18
Encompass Health
EHC
$11.1B
$4.86M 1.07%
78,291
+11,132
+17% +$677K
INGR icon
19
Ingredion
INGR
$6.47B
$4.71M 1.04%
44,899
+9,791
+28% +$1,000K
UHAL icon
20
U-Haul Holding Co
UHAL
$13.9B
$4.59M 1.01%
128,790
-2,610
-2% -$96.3K
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.52M 1%
130,257
+497
+0.4% +$18.1K
MAS icon
22
Masco
MAS
$15.9B
$4.42M 0.98%
120,912
+57,263
+90% +$2.2M
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.38M 0.96%
128,775
-2,681
-2% -$89.4K
VTR icon
24
Ventas
VTR
$46.7B
$4.37M 0.96%
80,270
+21,282
+36% +$1.23M
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$4.36M 0.96%
190,571
-6,515
-3% -$147K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pegasus Partners held 154 positions worth $454M, up 4.6% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners's Q3 2018 filing shows 10 new, 55 increased, 54 reduced and 17 closed positions. Its largest new stake was DXC Technology: 37,453 shares worth $3.5M. The largest sale was Openlane, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Pegasus Partners's largest Q3 2018 buy was DXC Technology: 37,453 shares worth $3.5M.
  • Pegasus Partners added most to Masco in Q3 2018, an estimated $2.2M increase.
  • Pegasus Partners's biggest Q3 2018 reduction was Openlane, cutting an estimated $3.36M.
  • Pegasus Partners fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $3.27M.
  • Pegasus Partners's ten largest holdings make up 35% of its $454M portfolio in Q3 2018.
  • Pegasus Partners opened 10 new positions and closed 17 in Q3 2018.
  • Pegasus Partners's portfolio value rose 4.6% quarter-over-quarter to $454M.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.