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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
+8.69%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$35M
Cap. Flow
+$10.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
42.9%
Holding
194
New
15
Increased
83
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.53M
3
PEP icon
PepsiCo
PEP
+$1.23M
4
BDX icon
Becton Dickinson
BDX
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
2
BAC icon
Bank of America
BAC
+$1.09M
3
LULU icon
lululemon athletica
LULU
+$926K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$804K
5
PGR icon
Progressive
PGR
+$624K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Industrials 8.47%
3 Healthcare 8.34%
4 Financials 8.22%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.68M 0.82%
41,579
+8,816
+27% +$546K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$2.65M 0.81%
39,540
+10,720
+37% +$691K
TJX icon
28
TJX Companies
TJX
$172B
$2.6M 0.79%
42,589
-3,065
-7% -$181K
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$2.42M 0.74%
17,031
+1,735
+11% +$221K
MCHP icon
30
Microchip Technology
MCHP
$43.9B
$2.4M 0.73%
45,888
+8,372
+22% +$404K
UHS icon
31
Universal Health Services
UHS
$9.11B
$2.36M 0.72%
16,458
+1,596
+11% +$228K
ORCL icon
32
Oracle
ORCL
$351B
$2.23M 0.68%
42,169
-685
-2% -$37.7K
WAFD icon
33
WaFd
WAFD
$2.74B
$2.2M 0.67%
59,929
+12,665
+27% +$465K
TFX icon
34
Teleflex
TFX
$5.95B
$2.16M 0.66%
5,737
+1,200
+26% +$413K
FAST icon
35
Fastenal
FAST
$51.3B
$2.12M 0.65%
114,962
+12,202
+12% +$218K
UPS icon
36
United Parcel Service
UPS
$96.4B
$2.08M 0.63%
17,759
+9,242
+109% +$1.09M
INTC icon
37
Intel
INTC
$490B
$2.06M 0.63%
34,496
-291
-0.8% -$16.3K
NKE icon
38
Nike
NKE
$64.2B
$2M 0.61%
19,750
+9,767
+98% +$921K
CFR icon
39
Cullen/Frost Bankers
CFR
$10.2B
$1.99M 0.61%
20,375
+4,544
+29% +$422K
FNF icon
40
Fidelity National Financial
FNF
$13.8B
$1.99M 0.61%
45,647
+3,456
+8% +$153K
ES icon
41
Eversource Energy
ES
$27.8B
$1.98M 0.61%
23,307
+4,481
+24% +$373K
FUL icon
42
H.B. Fuller
FUL
$3B
$1.97M 0.6%
38,220
+8,331
+28% +$413K
VFC icon
43
VF Corp
VFC
$6.61B
$1.9M 0.58%
19,103
+9,599
+101% +$860K
ARW icon
44
Arrow Electronics
ARW
$10.5B
$1.87M 0.57%
22,062
+4,664
+27% +$371K
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$1.86M 0.57%
28,360
+6,055
+27% +$416K
LNT icon
46
Alliant Energy
LNT
$19.1B
$1.84M 0.56%
33,722
+10,268
+44% +$545K
CMG icon
47
Chipotle Mexican Grill
CMG
$42.4B
$1.82M 0.55%
108,500
+17,800
+20% +$286K
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.7B
$1.8M 0.55%
11,158
+2,454
+28% +$387K
LECO icon
49
Lincoln Electric
LECO
$13.5B
$1.8M 0.55%
18,602
+3,940
+27% +$359K
INTU icon
50
Intuit
INTU
$80.5B
$1.73M 0.53%
6,611
+3,238
+96% +$847K
1
2
3 4 5

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Pegasus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Pegasus Partners held 194 positions worth $328M, up 12% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pegasus Partners deployed $10.8M of net new capital in Q4 2019, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 18,600 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.15M trimmed.

  • Pegasus Partners's largest Q4 2019 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 18,600 shares worth $799K.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $1.64M increase.
  • Pegasus Partners's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.15M.
  • Pegasus Partners fully exited lululemon athletica in Q4 2019, selling an estimated $926K.
  • Pegasus Partners's ten largest holdings make up 43% of its $328M portfolio in Q4 2019.
  • Pegasus Partners opened 15 new positions and closed 27 in Q4 2019.
  • Pegasus Partners's portfolio value rose 12% quarter-over-quarter to $328M.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.