We are live on ! Find out more
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
EFX icon
51
Equifax
EFX
$21.4B
$1.31M 0.43%
7,647
+2,295
+43% +$340K
ABT icon
52
Abbott
ABT
$177B
$1.29M 0.42%
14,069
– –
YETI icon
53
Yeti Holdings
YETI
$3.85B
$1.28M 0.42%
29,933
-2,775
-8% -$83.4K
LNT icon
54
Alliant Energy
LNT
$19.1B
$1.26M 0.41%
26,270
-2,343
-8% -$114K
ORCL icon
55
Oracle
ORCL
$350B
$1.25M 0.41%
22,660
-843
-4% -$44.7K
ENR icon
56
Energizer
ENR
$1.39B
$1.22M 0.4%
25,776
-2,286
-8% -$93.5K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$1.22M 0.4%
5,381
+220
+4% +$45.9K
WAFD icon
58
WaFd
WAFD
$2.72B
$1.2M 0.39%
44,806
-4,796
-10% -$124K
LECO icon
59
Lincoln Electric
LECO
$13.4B
$1.19M 0.39%
14,101
-1,349
-9% -$107K
LFUS icon
60
Littelfuse
LFUS
$10.2B
$1.19M 0.39%
6,965
-657
-9% -$99.7K
HAS icon
61
Hasbro
HAS
$11.5B
$1.14M 0.37%
15,269
-1,559
-9% -$113K
FMC icon
62
FMC
FMC
$1.4B
$1.13M 0.37%
11,378
-1,142
-9% -$105K
UHS icon
63
Universal Health Services
UHS
$9.12B
$1.08M 0.35%
11,605
-1,368
-11% -$137K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$1.05M 0.34%
7,330
-14,720
-67% -$1.93M
LOW icon
65
Lowe's Companies
LOW
$115B
$1.01M 0.33%
7,513
+1,155
+18% +$132K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$994K 0.32%
57,903
-7,555
-12% -$125K
AVY icon
67
Avery Dennison
AVY
$12.1B
$975K 0.32%
8,547
-871
-9% -$95.7K
FNF icon
68
Fidelity National Financial
FNF
$13.7B
$970K 0.31%
32,913
-3,862
-11% -$106K
WCN
69
Waste Connections
WCN
$43.4B
$927K 0.3%
9,884
-1,127
-10% -$100K
AMZN icon
70
Amazon
AMZN
$2.69T
$910K 0.3%
6,600
+1,560
+31% +$188K
MKL icon
71
Markel Group
MKL
$24.8B
$907K 0.29%
982
-103
-9% -$93.6K
CMG icon
72
Chipotle Mexican Grill
CMG
$42.5B
$906K 0.29%
43,050
-46,600
-52% -$863K
NDSN icon
73
Nordson
NDSN
$15.9B
$879K 0.29%
4,633
-400
-8% -$67.8K
AAN.A
74
DELISTED
The Aaron's Company Inc Class A
AAN.A
$849K 0.28%
18,698
-1,873
-9% -$85K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.9B
$846K 0.27%
4,926
+1
+0% +$162
1 2
3
4 5

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

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.