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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
+1.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$38.6M
Cap. Flow
-$41.8M
Cap. Flow %
-14.28%
Top 10 Hldgs %
43.65%
Holding
194
New
24
Increased
49
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.37M
2
ORCL icon
Oracle
ORCL
+$2.37M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
RTX icon
RTX Corp
RTX
+$2.18M
5
MMM icon
3M
MMM
+$1.76M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
CFG icon
Citizens Financial Group
CFG
+$1.99M
4
HWM icon
Howmet Aerospace
HWM
+$1.82M
5
MAS icon
Masco
MAS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 9.2%
3 Industrials 7.75%
4 Healthcare 7.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$41.2M 14.08%
138,092
-4,415
-3% -$1.31M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.1M 13.03%
490,040
+18,763
+4% +$1.45M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11M 3.74%
195,754
-29,338
-13% -$1.64M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.85M 2.34%
177,170
-52,830
-23% -$2.03M
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.47M 2.21%
46,511
+6,282
+16% +$864K
AAPL icon
6
Apple
AAPL
$4.9T
$6.42M 2.19%
114,684
-3,824
-3% -$200K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$4.99M 1.7%
28,702
+52
+0.2% +$9.02K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$4.52M 1.54%
29,850
-857
-3% -$131K
JPM icon
9
JPMorgan Chase
JPM
$907B
$4.42M 1.51%
37,577
-11,312
-23% -$1.28M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.79M 1.29%
10,739
-599
-5% -$210K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.6M 1.23%
12,128
-8
-0.1% -$2.36K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$3.56M 1.22%
27,534
+7,416
+37% +$977K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.46M 1.18%
56,680
-15,780
-22% -$934K
UNH icon
14
UnitedHealth
UNH
$387B
$3.42M 1.17%
15,715
+3,910
+33% +$943K
CTSH icon
15
Cognizant
CTSH
$21.2B
$3.13M 1.07%
51,993
-2,877
-5% -$182K
V icon
16
Visa
V
$682B
$3.08M 1.05%
17,880
+1,276
+8% +$227K
PEP icon
17
PepsiCo
PEP
$187B
$2.95M 1.01%
21,502
+17,845
+488% +$2.37M
CSCO icon
18
Cisco
CSCO
$441B
$2.88M 0.98%
58,349
-28,421
-33% -$1.48M
USB icon
19
US Bancorp
USB
$98.4B
$2.63M 0.9%
47,453
-107
-0.2% -$5.78K
TJX icon
20
TJX Companies
TJX
$171B
$2.54M 0.87%
45,654
-3,919
-8% -$213K
ORCL icon
21
Oracle
ORCL
$364B
$2.36M 0.81%
+42,854
New +$2.37M
BDX icon
22
Becton Dickinson
BDX
$43.6B
$2.35M 0.8%
+9,542
New +$2.36M
RTX icon
23
RTX Corp
RTX
$261B
$2.25M 0.77%
+26,241
New +$2.18M
UHS icon
24
Universal Health Services
UHS
$9.15B
$2.21M 0.76%
14,862
+664
+5% +$95.4K
ACN icon
25
Accenture
ACN
$87.9B
$2.03M 0.69%
10,563
+7,123
+207% +$1.38M
1
2 3 4 5

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Pegasus Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pegasus Partners held 194 positions worth $293M, down 12% from $331M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pegasus Partners withdrew a net $41.8M in Q3 2019, closing 15 positions and reducing 94 holdings. Its most notable exit was Agilent Technologies, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pegasus Partners opened a new position in Oracle worth $2.36M.

  • Pegasus Partners's largest Q3 2019 buy was Oracle: 42,854 shares worth $2.36M.
  • Pegasus Partners added most to PepsiCo in Q3 2019, an estimated $2.37M increase.
  • Pegasus Partners's biggest Q3 2019 reduction was Aramark, cutting an estimated $2.09M.
  • Pegasus Partners fully exited Agilent Technologies in Q3 2019, selling an estimated $1.45M.
  • Pegasus Partners's ten largest holdings make up 44% of its $293M portfolio in Q3 2019.
  • Pegasus Partners opened 24 new positions and closed 15 in Q3 2019.
  • Pegasus Partners's portfolio value fell 12% quarter-over-quarter to $293M.

Based on Pegasus Partners's 13F filing for Q3 2019, filed 24 Oct 2019.