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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
+21.41%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$53.1M
Cap. Flow
+$1.22M
Cap. Flow %
0.4%
Top 10 Hldgs %
50.21%
Holding
142
New
17
Increased
49
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
SBUX icon
Starbucks
SBUX
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$921K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
4
RTX icon
RTX Corp
RTX
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 9.2%
3 Industrials 6.69%
4 Financials 6.17%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.1B
$2.55M 0.83%
41,312
+875
+2% +$52.8K
PG icon
27
Procter & Gamble
PG
$347B
$2.36M 0.77%
19,753
+9,882
+100% +$1.15M
TJX icon
28
TJX Companies
TJX
$172B
$2.35M 0.76%
46,570
+1,342
+3% +$67.4K
SBUX icon
29
Starbucks
SBUX
$119B
$2.27M 0.73%
30,777
+19,127
+164% +$1.44M
INTU icon
30
Intuit
INTU
$80.4B
$2.23M 0.72%
7,533
-22
-0.3% -$6.04K
TXN icon
31
Texas Instruments
TXN
$259B
$2.21M 0.72%
17,367
+2,983
+21% +$348K
INTC icon
32
Intel
INTC
$488B
$2.14M 0.7%
35,840
+2,973
+9% +$178K
FICO icon
33
Fair Isaac
FICO
$29.3B
$1.91M 0.62%
4,566
-557
-11% -$203K
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.89M 0.61%
26,080
-3,029
-10% -$215K
MA icon
35
Mastercard
MA
$484B
$1.79M 0.58%
6,043
+190
+3% +$53.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.58%
9,938
+2,069
+26% +$378K
BR icon
37
Broadridge
BR
$17.4B
$1.74M 0.56%
13,769
-145
-1% -$16.8K
USB icon
38
US Bancorp
USB
$98.4B
$1.66M 0.54%
45,101
-400
-0.9% -$14.3K
KO icon
39
Coca-Cola
KO
$353B
$1.63M 0.53%
36,456
+3,554
+11% +$164K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$2.17B
$1.63M 0.53%
21,991
-2,577
-10% -$180K
TFX icon
41
Teleflex
TFX
$5.93B
$1.62M 0.53%
4,461
-368
-8% -$127K
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$1.62M 0.52%
22,239
-2,674
-11% -$190K
VFC icon
43
VF Corp
VFC
$6.62B
$1.57M 0.51%
25,820
-107
-0.4% -$6.23K
EXPD icon
44
Expeditors International
EXPD
$23.2B
$1.47M 0.48%
19,369
-1,644
-8% -$120K
MCHP icon
45
Microchip Technology
MCHP
$43.7B
$1.4M 0.46%
26,648
-12,776
-32% -$575K
HD icon
46
Home Depot
HD
$332B
$1.36M 0.44%
5,449
+146
+3% +$33.4K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.72B
$1.36M 0.44%
8,391
-896
-10% -$137K
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.35M 0.44%
9,098
-60
-0.7% -$8.59K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.44%
11,010
-1,171
-10% -$136K
TER icon
50
Teradyne
TER
$52.2B
$1.33M 0.43%
15,692
-694
-4% -$46.5K
1
2
3 4 5

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Pegasus Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Pegasus Partners held 142 positions worth $308M, up 21% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pegasus Partners's Q2 2020 filing shows 17 new, 49 increased, 62 reduced and 5 closed positions. Its largest new stake was Tyler Technologies: 2,028 shares worth $703K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Pegasus Partners's largest Q2 2020 buy was Tyler Technologies: 2,028 shares worth $703K.
  • Pegasus Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $6.45M increase.
  • Pegasus Partners's biggest Q2 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.7M.
  • Pegasus Partners fully exited RTX Corp in Q2 2020, selling an estimated $2.59M.
  • Pegasus Partners's ten largest holdings make up 50% of its $308M portfolio in Q2 2020.
  • Pegasus Partners opened 17 new positions and closed 5 in Q2 2020.
  • Pegasus Partners's portfolio value rose 21% quarter-over-quarter to $308M.

Based on Pegasus Partners's 13F filing for Q2 2020, filed 12 Aug 2020.