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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
STE icon
51
Steris
STE
$20.9B
$1.36M 0.41%
7,701
+4,261
+124% +$681K
LOW icon
52
Lowe's Companies
LOW
$115B
$1.34M 0.41%
8,089
+576
+8% +$88.7K
YETI icon
53
Yeti Holdings
YETI
$3.85B
$1.3M 0.39%
28,630
-1,303
-4% -$61.8K
LNT icon
54
Alliant Energy
LNT
$19.1B
$1.27M 0.39%
24,605
-1,665
-6% -$87K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.72B
$1.24M 0.38%
7,764
-627
-7% -$105K
LECO icon
56
Lincoln Electric
LECO
$13.4B
$1.21M 0.37%
13,162
-939
-7% -$86.6K
AMZN icon
57
Amazon
AMZN
$2.69T
$1.19M 0.36%
7,580
+980
+15% +$154K
LFUS icon
58
Littelfuse
LFUS
$10.2B
$1.17M 0.35%
6,584
-381
-5% -$67.6K
UHS icon
59
Universal Health Services
UHS
$9.12B
$1.16M 0.35%
10,800
-805
-7% -$86.1K
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.34%
6,573
-4,437
-40% -$698K
FMC icon
61
FMC
FMC
$1.4B
$1.12M 0.34%
10,611
-767
-7% -$82.1K
NDSN icon
62
Nordson
NDSN
$15.9B
$1.08M 0.33%
5,646
+1,013
+22% +$195K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.2B
$1.06M 0.32%
7,097
-233
-3% -$35.1K
AVY icon
64
Avery Dennison
AVY
$12.1B
$1.03M 0.31%
8,033
-514
-6% -$60.7K
AAN.A
65
DELISTED
The Aaron's Company Inc Class A
AAN.A
$997K 0.3%
17,602
-1,096
-6% -$62.1K
HAS icon
66
Hasbro
HAS
$11.5B
$962K 0.29%
11,633
-3,636
-24% -$282K
ENR icon
67
Energizer
ENR
$1.39B
$949K 0.29%
24,254
-1,522
-6% -$69.7K
WCN
68
Waste Connections
WCN
$43.4B
$946K 0.29%
9,110
-774
-8% -$77.4K
FNF icon
69
Fidelity National Financial
FNF
$13.7B
$928K 0.28%
30,815
-2,098
-6% -$65.7K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.9B
$922K 0.28%
4,928
+2
+0% +$369
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$914K 0.28%
54,804
-3,099
-5% -$55.3K
PCTY icon
72
Paylocity
PCTY
$6.82B
$913K 0.28%
5,654
– –
MKL icon
73
Markel Group
MKL
$24.8B
$891K 0.27%
915
-67
-7% -$68.1K
WAFD icon
74
WaFd
WAFD
$2.72B
$879K 0.27%
42,118
-2,688
-6% -$63.4K
WM icon
75
Waste Management
WM
$96B
$870K 0.26%
+7,685
New +$849K
1 2
3
4 5

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CAM
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ECM
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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.