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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
LFUS icon
51
Littelfuse
LFUS
$10.2B
$1.71M 0.52%
8,952
+2,197
+33% +$403K
HAS icon
52
Hasbro
HAS
$11.5B
$1.7M 0.52%
16,087
+3,495
+28% +$364K
KO icon
53
Coca-Cola
KO
$353B
$1.7M 0.52%
30,690
+2,190
+8% +$118K
ENR icon
54
Energizer
ENR
$1.39B
$1.67M 0.51%
33,256
+6,939
+26% +$319K
ALK icon
55
Alaska Air
ALK
$5.13B
$1.65M 0.5%
24,343
+5,149
+27% +$352K
EXPD icon
56
Expeditors International
EXPD
$23.2B
$1.59M 0.48%
20,353
+4,304
+27% +$322K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.48%
7,004
+757
+12% +$164K
HD icon
58
Home Depot
HD
$332B
$1.55M 0.47%
7,079
-1,312
-16% -$297K
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.53M 0.47%
21,167
+489
+2% +$34K
GIS icon
60
General Mills
GIS
$20.1B
$1.53M 0.47%
28,532
+12,732
+81% +$671K
OMC icon
61
Omnicom Group
OMC
$23.5B
$1.51M 0.46%
18,693
+6,442
+53% +$505K
MKL icon
62
Markel Group
MKL
$24.8B
$1.5M 0.46%
1,315
+276
+27% +$314K
EMR icon
63
Emerson Electric
EMR
$76.5B
$1.5M 0.46%
19,689
+4,899
+33% +$353K
SYK icon
64
Stryker
SYK
$122B
$1.47M 0.45%
7,012
+1,562
+29% +$324K
STOR
65
DELISTED
STORE Capital Corporation
STOR
$1.45M 0.44%
38,926
+20,474
+111% +$793K
AAN.A
66
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.42M 0.43%
24,784
+4,997
+25% +$285K
TER icon
67
Teradyne
TER
$52.2B
$1.41M 0.43%
20,674
+3,632
+21% +$231K
FMC icon
68
FMC
FMC
$1.4B
$1.39M 0.43%
13,969
+3,511
+34% +$326K
ALV icon
69
Autoliv
ALV
$8.58B
$1.32M 0.4%
15,626
+3,316
+27% +$271K
MA icon
70
Mastercard
MA
$484B
$1.29M 0.39%
4,310
+1,198
+38% +$338K
TXN icon
71
Texas Instruments
TXN
$259B
$1.27M 0.39%
9,900
+5,029
+103% +$621K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.38%
53,671
+17,376
+48% +$382K
ABT icon
73
Abbott
ABT
$177B
$1.22M 0.37%
14,069
– –
WCN
74
Waste Connections
WCN
$43.4B
$1.22M 0.37%
13,402
+668
+5% +$60.7K
PG icon
75
Procter & Gamble
PG
$347B
$1.22M 0.37%
9,738
-1,289
-12% -$158K
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.