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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
-20.94%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$72.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.22%
Holding
175
New
8
Increased
56
Reduced
52
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7M
2
FUL icon
H.B. Fuller
FUL
+$1.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
4
ECL icon
Ecolab
ECL
+$1.17M
5
TIF
Tiffany & Co.
TIF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 9.41%
3 Industrials 7.77%
4 Financials 6.35%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$2.2M 0.86%
55,984
-3,322
-6% -$146K
TJX icon
27
TJX Companies
TJX
$170B
$2.16M 0.85%
45,228
+2,639
+6% +$152K
GIS icon
28
General Mills
GIS
$19.2B
$2.13M 0.84%
40,437
+11,905
+42% +$629K
SYK icon
29
Stryker
SYK
$127B
$2.06M 0.81%
12,353
+5,341
+76% +$1.04M
FAST icon
30
Fastenal
FAST
$54B
$2M 0.78%
127,764
+12,802
+11% +$225K
INTC icon
31
Intel
INTC
$466B
$1.78M 0.7%
32,867
-1,629
-5% -$96.4K
INTU icon
32
Intuit
INTU
$81.1B
$1.74M 0.68%
7,555
+944
+14% +$256K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.69M 0.66%
29,109
-12,470
-30% -$816K
FICO icon
34
Fair Isaac
FICO
$28.7B
$1.58M 0.62%
5,123
-2,254
-31% -$830K
USB icon
35
US Bancorp
USB
$99.6B
$1.57M 0.61%
45,501
– –
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54M 0.6%
24,913
-3,447
-12% -$210K
ES icon
37
Eversource Energy
ES
$28.2B
$1.53M 0.6%
19,509
-3,798
-16% -$333K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.16B
$1.51M 0.59%
24,568
+19,498
+385% +$1.4M
KO icon
39
Coca-Cola
KO
$354B
$1.46M 0.57%
32,902
+2,212
+7% +$119K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.56%
7,869
+865
+12% +$184K
TXN icon
41
Texas Instruments
TXN
$255B
$1.44M 0.56%
14,384
+4,484
+45% +$538K
MA icon
42
Mastercard
MA
$477B
$1.41M 0.55%
5,853
+1,543
+36% +$459K
TFX icon
43
Teleflex
TFX
$5.85B
$1.41M 0.55%
4,829
-908
-16% -$317K
EXPD icon
44
Expeditors International
EXPD
$22.9B
$1.4M 0.55%
21,013
+660
+3% +$47.1K
VFC icon
45
VF Corp
VFC
$6.68B
$1.4M 0.55%
25,927
+6,824
+36% +$532K
LNT icon
46
Alliant Energy
LNT
$19.4B
$1.38M 0.54%
28,613
-5,109
-15% -$280K
MCHP icon
47
Microchip Technology
MCHP
$42.8B
$1.34M 0.52%
39,424
-6,464
-14% -$304K
OMC icon
48
Omnicom Group
OMC
$22.7B
$1.32M 0.52%
24,059
+5,366
+29% +$381K
BR icon
49
Broadridge
BR
$17.2B
$1.32M 0.52%
13,914
+4,761
+52% +$543K
WAFD icon
50
WaFd
WAFD
$2.72B
$1.29M 0.5%
49,602
-10,327
-17% -$330K
1
2
3 4 5

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Pegasus Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Pegasus Partners held 175 positions worth $255M, down 22% from $328M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pegasus Partners's Q1 2020 filing shows 8 new, 56 increased, 52 reduced and 50 closed positions. Its largest new stake was Automatic Data Processing: 9,158 shares worth $1.25M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Pegasus Partners's largest Q1 2020 buy was Automatic Data Processing: 9,158 shares worth $1.25M.
  • Pegasus Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $13.7M increase.
  • Pegasus Partners's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $25.7M.
  • Pegasus Partners fully exited H.B. Fuller in Q1 2020, selling an estimated $1.97M.
  • Pegasus Partners's ten largest holdings make up 48% of its $255M portfolio in Q1 2020.
  • Pegasus Partners opened 8 new positions and closed 50 in Q1 2020.
  • Pegasus Partners's portfolio value fell 22% quarter-over-quarter to $255M.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.