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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
UHS icon
51
Universal Health Services
UHS
$9.43B
$1.28M 0.5%
12,973
-3,485
-21% -$441K
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.88B
$1.27M 0.5%
9,287
-1,871
-17% -$293K
ADP icon
53
Automatic Data Processing
ADP
$100B
$1.25M 0.49%
+9,158
New +$1.48M
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.49%
12,181
-4,850
-28% -$641K
HAS icon
55
Hasbro
HAS
$12.6B
$1.2M 0.47%
16,828
+741
+5% +$64.1K
CMG icon
56
Chipotle Mexican Grill
CMG
$40.8B
$1.17M 0.46%
89,650
-18,850
-17% -$298K
ORCL icon
57
Oracle
ORCL
$331B
$1.14M 0.45%
23,503
-18,666
-44% -$963K
ABT icon
58
Abbott
ABT
$180B
$1.11M 0.44%
14,069
– –
EMR icon
59
Emerson Electric
EMR
$82.9B
$1.1M 0.43%
23,165
+3,476
+18% +$229K
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.1M 0.43%
22,779
+1,612
+8% +$104K
PG icon
61
Procter & Gamble
PG
$343B
$1.09M 0.43%
9,871
+133
+1% +$16K
LECO icon
62
Lincoln Electric
LECO
$13.8B
$1.07M 0.42%
15,450
-3,152
-17% -$270K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.42%
65,458
+11,787
+22% +$249K
FMC icon
64
FMC
FMC
$1.42B
$1.02M 0.4%
12,520
-1,449
-10% -$135K
LFUS icon
65
Littelfuse
LFUS
$10.2B
$1.02M 0.4%
7,622
-1,330
-15% -$223K
MKL icon
66
Markel Group
MKL
$25B
$1.01M 0.39%
1,085
-230
-17% -$263K
HD icon
67
Home Depot
HD
$332B
$990K 0.39%
5,303
-1,776
-25% -$390K
AVY icon
68
Avery Dennison
AVY
$12.3B
$959K 0.38%
9,418
+317
+3% +$38.9K
ARW icon
69
Arrow Electronics
ARW
$10.9B
$950K 0.37%
18,322
-3,740
-17% -$266K
TER icon
70
Teradyne
TER
$54.8B
$888K 0.35%
16,386
-4,288
-21% -$272K
FNF icon
71
Fidelity National Financial
FNF
$13.9B
$880K 0.34%
36,775
-8,872
-19% -$348K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$861K 0.34%
5,161
+59
+1% +$11.6K
WCN
73
Waste Connections
WCN
$42.8B
$853K 0.33%
11,011
-2,391
-18% -$225K
ENR icon
74
Energizer
ENR
$1.44B
$849K 0.33%
28,062
-5,194
-16% -$236K
SBUX icon
75
Starbucks
SBUX
$118B
$766K 0.3%
11,650
-4
-0% -$324
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.