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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
+8.62%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21.5M
Cap. Flow
-$2.65M
Cap. Flow %
-0.8%
Top 10 Hldgs %
50.65%
Holding
144
New
7
Increased
49
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.62M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$883K
3
WM icon
Waste Management
WM
+$849K
4
STE icon
Steris
STE
+$681K
5
LII icon
Lennox International
LII
+$561K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$906K
4
VAR
Varian Medical Systems, Inc.
VAR
+$698K
5
EMR icon
Emerson Electric
EMR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 9.59%
3 Industrials 6.74%
4 Consumer Discretionary 6.51%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$2.68M 0.81%
31,224
+447
+1% +$35.7K
PG icon
27
Procter & Gamble
PG
$346B
$2.59M 0.79%
18,627
-1,126
-6% -$149K
TJX icon
28
TJX Companies
TJX
$172B
$2.59M 0.78%
46,488
-82
-0.2% -$4.42K
TXN icon
29
Texas Instruments
TXN
$261B
$2.52M 0.77%
17,671
+304
+2% +$41.3K
FAST icon
30
Fastenal
FAST
$51B
$2.49M 0.75%
110,320
-24,936
-18% -$573K
INTU icon
31
Intuit
INTU
$80.6B
$2.48M 0.75%
7,595
+62
+0.8% +$19.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 0.73%
11,259
+1,321
+13% +$270K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.12M 0.64%
24,303
-1,777
-7% -$140K
CSCO icon
34
Cisco
CSCO
$441B
$2.08M 0.63%
52,917
-5,471
-9% -$238K
MA icon
35
Mastercard
MA
$482B
$2.05M 0.62%
6,052
+9
+0.1% +$2.93K
VFC icon
36
VF Corp
VFC
$6.6B
$1.84M 0.56%
26,177
+357
+1% +$23.1K
BR icon
37
Broadridge
BR
$17.4B
$1.83M 0.56%
13,881
+112
+0.8% +$15K
FICO icon
38
Fair Isaac
FICO
$29.4B
$1.83M 0.56%
4,306
-260
-6% -$110K
INTC icon
39
Intel
INTC
$494B
$1.79M 0.54%
34,619
-1,221
-3% -$63.5K
KO icon
40
Coca-Cola
KO
$351B
$1.74M 0.53%
35,314
-1,142
-3% -$54.9K
EXPD icon
41
Expeditors International
EXPD
$23.4B
$1.74M 0.53%
19,167
-202
-1% -$17.2K
ADP icon
42
Automatic Data Processing
ADP
$102B
$1.73M 0.53%
12,416
+3,318
+36% +$465K
IWL icon
43
iShares Russell Top 200 ETF
IWL
$2.18B
$1.72M 0.52%
21,176
-815
-4% -$65.2K
USB icon
44
US Bancorp
USB
$98.5B
$1.6M 0.49%
44,750
-351
-0.8% -$12.8K
EFX icon
45
Equifax
EFX
$21.4B
$1.57M 0.47%
9,982
+2,335
+31% +$382K
ABT icon
46
Abbott
ABT
$178B
$1.53M 0.46%
14,069
– –
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$1.5M 0.46%
5,732
+351
+7% +$90.5K
TER icon
48
Teradyne
TER
$52.7B
$1.45M 0.44%
18,234
+2,542
+16% +$216K
TFX icon
49
Teleflex
TFX
$5.94B
$1.42M 0.43%
4,179
-282
-6% -$104K
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
$1.38M 0.42%
19,767
-2,472
-11% -$194K
1
2
3 4 5

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CAM
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Pegasus Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Pegasus Partners held 144 positions worth $330M, up 7% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pegasus Partners's Q3 2020 filing shows 7 new, 49 increased, 67 reduced and 9 closed positions. Its largest new stake was Waste Management: 7,685 shares worth $870K. The largest sale was Oracle, an estimated $1.25M.

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

  • Pegasus Partners's largest Q3 2020 buy was Waste Management: 7,685 shares worth $870K.
  • Pegasus Partners added most to Home Depot in Q3 2020, an estimated $1.62M increase.
  • Pegasus Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.21M.
  • Pegasus Partners fully exited Oracle in Q3 2020, selling an estimated $1.25M.
  • Pegasus Partners's ten largest holdings make up 51% of its $330M portfolio in Q3 2020.
  • Pegasus Partners opened 7 new positions and closed 9 in Q3 2020.
  • Pegasus Partners's portfolio value rose 7% quarter-over-quarter to $330M.

Based on Pegasus Partners's 13F filing for Q3 2020, filed 13 Nov 2020.