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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
+3.36%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$11.8M
(-3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
184
New
48
Increased
13
Reduced
97
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.97M |
| 4 |
Lockheed Martin
LMT
|
+$1.48M |
| 5 |
ConocoPhillips
COP
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.18M |
| 2 |
BorgWarner
BWA
|
+$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
| 4 |
OPLN
Openlane
OPLN
|
+$1.98M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $42M | 12.68% |
142,507
+32,003
| +29% | +$9.27M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $36.9M | 11.13% |
471,277
+25,371
| +6% | +$1.97M |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $12.6M | 3.8% |
225,092
+11,193
| +5% | +$614K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.94M | 2.7% |
230,000
-53,195
| -19% | -$2.04M |
|
5
Apple
AAPL
$4.9T
| $5.86M | 1.77% |
118,508
-11,868
| -9% | -$578K |
|
6
JPMorgan Chase
JPM
$907B
| $5.47M | 1.65% |
48,889
-5,122
| -9% | -$565K |
|
7
Microsoft
MSFT
$2.93T
| $5.39M | 1.63% |
40,229
-8,001
| -17% | -$1.02M |
|
8
iShares Russell 3000 ETF
IWV
$19.6B
| $4.94M | 1.49% |
28,650
+1,240
| +5% | +$210K |
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $4.78M | 1.44% |
30,707
+712
| +2% | +$110K |
|
10
Cisco
CSCO
$441B
| $4.75M | 1.43% |
86,770
-9,482
| -10% | -$524K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.02M | 1.21% |
11,338
-50
| -0.4% | -$17.5K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $3.92M | 1.18% |
72,460
-5,560
| -7% | -$321K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.56M | 1.07% |
12,136
+896
| +8% | +$258K |
|
14
Cognizant
CTSH
$21.2B
| $3.48M | 1.05% |
54,870
-6,843
| -11% | -$449K |
|
15
Bank of America
BAC
$430B
| $3.28M | 0.99% |
112,976
-10,234
| -8% | -$295K |
|
16
Citizens Financial Group
CFG
$30.6B
| $2.92M | 0.88% |
82,453
-38,233
| -32% | -$1.33M |
|
17
Home Depot
HD
$338B
| $2.91M | 0.88% |
13,977
-2,224
| -14% | -$444K |
|
18
Visa
V
$682B
| $2.88M | 0.87% |
16,604
-70
| -0.4% | -$11.5K |
|
19
UnitedHealth
UNH
$387B
| $2.88M | 0.87% |
11,805
-1,341
| -10% | -$323K |
|
20
Johnson & Johnson
JNJ
$609B
| $2.8M | 0.85% |
20,118
-2,880
| -13% | -$399K |
|
21
TJX Companies
TJX
$171B
| $2.62M | 0.79% |
49,573
-5,780
| -10% | -$307K |
|
22
Intel
INTC
$478B
| $2.58M | 0.78% |
53,967
-8,221
| -13% | -$408K |
|
23
US Bancorp
USB
$98.4B
| $2.49M | 0.75% |
47,560
+344
| +0.7% | +$17.7K |
|
24
White Mountains Insurance
WTM
$5.48B
| $2.36M | 0.71% |
2,307
-1,385
| -38% | -$1.33M |
|
25
Aramark
ARMK
$14.9B
| $2.28M | 0.69% |
87,737
-50,439
| -37% | -$1.18M |
|
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Pegasus Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Pegasus Partners held 184 positions worth $331M, down 3.4% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pegasus Partners withdrew a net $21.2M in Q2 2019, closing 14 positions and reducing 97 holdings. Its most notable exit was NetApp, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pegasus Partners opened a new position in Varian Medical Systems, Inc. worth $2.21M.
- Pegasus Partners's largest Q2 2019 buy was Varian Medical Systems, Inc.: 16,233 shares worth $2.21M.
- Pegasus Partners added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $9.27M increase.
- Pegasus Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.04M.
- Pegasus Partners fully exited NetApp in Q2 2019, selling an estimated $2.18M.
- Pegasus Partners's ten largest holdings make up 40% of its $331M portfolio in Q2 2019.
- Pegasus Partners opened 48 new positions and closed 14 in Q2 2019.
- Pegasus Partners's portfolio value fell 3.4% quarter-over-quarter to $331M.
Based on Pegasus Partners's 13F filing for Q2 2019, filed 30 Jul 2019.