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Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
-15.78%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$116M
(-26%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
145
New
8
Increased
12
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.03M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.1M |
| 2 |
J.M. Smucker
SJM
|
+$4.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.92M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$2.68M |
| 5 |
Ventas
VTR
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.56% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $41.8M | 12.37% |
166,083
+48,524
| +41% | +$13.2M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $29.1M | 8.63% |
627,134
+402,650
| +179% | +$20.3M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.8M | 7.63% |
371,780
-50,683
| -12% | -$3.92M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $16.1M | 4.75% |
53,038
+49,282
| +1,312% | +$16.4M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.5M | 3.41% |
347,415
-495,380
| -59% | -$18.1M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.39M | 2.19% |
29,562
+22,355
| +310% | +$6.03M |
|
7
Apple
AAPL
$4.9T
| $6.63M | 1.96% |
168,192
-10,820
| -6% | -$525K |
|
8
JPMorgan Chase
JPM
$907B
| $5.23M | 1.55% |
53,579
-4,999
| -9% | -$533K |
|
9
Microsoft
MSFT
$2.93T
| $4.93M | 1.46% |
48,532
-3,996
| -8% | -$428K |
|
10
iShares Russell 3000 ETF
IWV
$19.6B
| $4.9M | 1.45% |
33,353
+8,365
| +33% | +$1.33M |
|
11
iShares Russell 2000 ETF
IWM
$82.2B
| $4.54M | 1.34% |
33,939
+14,871
| +78% | +$2.22M |
|
12
Cognizant
CTSH
$21.2B
| $4.27M | 1.26% |
67,325
-18,107
| -21% | -$1.26M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $4.01M | 1.19% |
77,360
-5,920
| -7% | -$317K |
|
14
Cisco
CSCO
$441B
| $3.88M | 1.15% |
89,547
-11,069
| -11% | -$506K |
|
15
White Mountains Insurance
WTM
$5.48B
| $3.83M | 1.13% |
4,463
-1,459
| -25% | -$1.3M |
|
16
Citizens Financial Group
CFG
$30.6B
| $3.48M | 1.03% |
117,050
-60,469
| -34% | -$2.12M |
|
17
UnitedHealth
UNH
$387B
| $3.34M | 0.99% |
13,421
-1,306
| -9% | -$345K |
|
18
Abbott
ABT
$175B
| $3.3M | 0.98% |
45,665
-4,809
| -10% | -$338K |
|
19
Northern Trust
NTRS
$34.2B
| $3.04M | 0.9% |
36,349
-21,475
| -37% | -$2.01M |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $2.9M | 0.86% |
140,383
-50,188
| -26% | -$1.15M |
|
21
Intel
INTC
$478B
| $2.86M | 0.85% |
61,018
-7,679
| -11% | -$360K |
|
|
22
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $2.79M | 0.83% |
+178,763
| New | +$3.31M |
|
23
Johnson & Johnson
JNJ
$609B
| $2.77M | 0.82% |
21,431
-2,906
| -12% | -$405K |
|
24
Bank of America
BAC
$430B
| $2.75M | 0.81% |
111,479
-27,402
| -20% | -$743K |
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.74M | 0.81% |
77,888
-50,887
| -40% | -$1.73M |
|
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Pegasus Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Pegasus Partners held 145 positions worth $338M, down 26% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pegasus Partners withdrew a net $44M in Q4 2018, closing 10 positions and reducing 98 holdings. Its most notable exit was J.M. Smucker, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pegasus Partners opened a new position in Fidelity MSCI Energy Index ETF worth $2.79M.
- Pegasus Partners's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 178,763 shares worth $2.79M.
- Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q4 2018, an estimated $20.3M increase.
- Pegasus Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $18.1M.
- Pegasus Partners fully exited J.M. Smucker in Q4 2018, selling an estimated $4.24M.
- Pegasus Partners's ten largest holdings make up 45% of its $338M portfolio in Q4 2018.
- Pegasus Partners opened 8 new positions and closed 10 in Q4 2018.
- Pegasus Partners's portfolio value fell 26% quarter-over-quarter to $338M.
Based on Pegasus Partners's 13F filing for Q4 2018, filed 1 Feb 2019.