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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
+13.73%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$5.22M
(+1.5%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
147
New
12
Increased
80
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.69M |
| 2 |
CBRE Group
CBRE
|
+$1.64M |
| 3 |
Exelixis
EXEL
|
+$1.57M |
| 4 |
Aramark
ARMK
|
+$1.5M |
| 5 |
Casey's General Stores
CASY
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $34.4M | 10.03% |
445,906
+74,126
| +20% | +$5.69M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $31.4M | 9.16% |
110,504
-55,579
| -33% | -$15.2M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $11.5M | 3.36% |
213,899
-413,235
| -66% | -$21.4M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.7M | 3.13% |
283,195
-64,220
| -18% | -$2.37M |
|
5
Apple
AAPL
$4.9T
| $6.19M | 1.8% |
130,376
-37,816
| -22% | -$1.6M |
|
6
Microsoft
MSFT
$2.93T
| $5.69M | 1.66% |
48,230
-302
| -0.6% | -$32.9K |
|
7
JPMorgan Chase
JPM
$907B
| $5.47M | 1.59% |
54,011
+432
| +0.8% | +$44.5K |
|
8
Cisco
CSCO
$441B
| $5.2M | 1.51% |
96,252
+6,705
| +7% | +$326K |
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $4.59M | 1.34% |
29,995
-3,944
| -12% | -$593K |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $4.58M | 1.33% |
78,020
+660
| +0.9% | +$37K |
|
11
iShares Russell 3000 ETF
IWV
$19.6B
| $4.57M | 1.33% |
27,410
-5,943
| -18% | -$954K |
|
12
Cognizant
CTSH
$21.2B
| $4.47M | 1.3% |
61,713
-5,612
| -8% | -$393K |
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.93M | 1.15% |
11,388
-41,650
| -79% | -$14M |
|
14
Citizens Financial Group
CFG
$30.6B
| $3.92M | 1.14% |
120,686
+3,636
| +3% | +$126K |
|
15
White Mountains Insurance
WTM
$5.48B
| $3.42M | 1% |
3,692
-771
| -17% | -$698K |
|
16
Bank of America
BAC
$430B
| $3.4M | 0.99% |
123,210
+11,731
| +11% | +$332K |
|
17
Intel
INTC
$478B
| $3.34M | 0.97% |
62,188
+1,170
| +2% | +$59.3K |
|
18
UnitedHealth
UNH
$387B
| $3.25M | 0.95% |
13,146
-275
| -2% | -$70.1K |
|
19
Johnson & Johnson
JNJ
$609B
| $3.21M | 0.94% |
22,998
+1,567
| +7% | +$210K |
|
20
Encompass Health
EHC
$11.1B
| $3.19M | 0.93% |
68,680
+19,510
| +40% | +$988K |
|
21
eBay
EBAY
$49.8B
| $3.18M | 0.93% |
85,706
+30,409
| +55% | +$1.06M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.17M | 0.93% |
11,240
-18,322
| -62% | -$4.98M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $3.16M | 0.92% |
58,076
+24,089
| +71% | +$1.09M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.13M | 0.91% |
110,043
+26,936
| +32% | +$714K |
|
25
Home Depot
HD
$338B
| $3.11M | 0.91% |
16,201
+1,507
| +10% | +$276K |
|
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Pegasus Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Pegasus Partners held 147 positions worth $343M, up 1.5% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pegasus Partners withdrew a net $36.1M in Q1 2019, closing 11 positions and reducing 36 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pegasus Partners opened a new position in CBRE Group worth $1.73M.
- Pegasus Partners's largest Q1 2019 buy was CBRE Group: 34,938 shares worth $1.73M.
- Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.69M increase.
- Pegasus Partners's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $21.4M.
- Pegasus Partners fully exited Fidelity MSCI Energy Index ETF in Q1 2019, selling an estimated $2.79M.
- Pegasus Partners's ten largest holdings make up 35% of its $343M portfolio in Q1 2019.
- Pegasus Partners opened 12 new positions and closed 11 in Q1 2019.
- Pegasus Partners's portfolio value rose 1.5% quarter-over-quarter to $343M.
Based on Pegasus Partners's 13F filing for Q1 2019, filed 13 May 2019.