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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
AVY icon
76
Avery Dennison
AVY
$12.3B
$1.19M 0.36%
9,101
+1,931
+27% +$244K
ECL icon
77
Ecolab
ECL
$75.6B
$1.17M 0.36%
6,072
-172
-3% -$32.6K
SNA icon
78
Snap-on
SNA
$20.9B
$1.16M 0.35%
6,854
-899
-12% -$147K
BR icon
79
Broadridge
BR
$17.2B
$1.13M 0.35%
9,153
+3,209
+54% +$392K
TIF
80
DELISTED
Tiffany & Co.
TIF
$1.12M 0.34%
8,408
+2,819
+50% +$333K
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.33%
20,836
+4,138
+25% +$192K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.32%
5,102
-658
-11% -$127K
BAC icon
83
Bank of America
BAC
$435B
$1.04M 0.32%
29,435
-33,666
-53% -$1.09M
SBUX icon
84
Starbucks
SBUX
$118B
$1.02M 0.31%
11,654
+4
+0% +$341
ABBV icon
85
AbbVie
ABBV
$458B
$992K 0.3%
11,204
-1,549
-12% -$129K
NDSN icon
86
Nordson
NDSN
$16.5B
$984K 0.3%
6,045
+1,290
+27% +$204K
APH icon
87
Amphenol
APH
$188B
$947K 0.29%
35,008
+2,536
+8% +$64.7K
KEX icon
88
Kirby Corp
KEX
$7.95B
$895K 0.27%
9,999
+2,123
+27% +$176K
CVX icon
89
Chevron
CVX
$388B
$809K 0.25%
6,714
+222
+3% +$26.1K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.8B
$801K 0.24%
62,520
– –
CTR
91
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$799K 0.24%
+18,600
New +$772K
COST icon
92
Costco
COST
$415B
$769K 0.23%
2,617
-1,076
-29% -$320K
DINO icon
93
HF Sinclair
DINO
$15.9B
$736K 0.22%
14,510
+2,946
+25% +$156K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$709K 0.22%
3,972
+167
+4% +$28.5K
PCTY icon
95
Paylocity
PCTY
$6.71B
$683K 0.21%
5,654
– –
HP icon
96
Helmerich & Payne
HP
$3.53B
$674K 0.21%
14,843
+3,517
+31% +$141K
WEC icon
97
WEC Energy
WEC
$37.7B
$659K 0.2%
7,147
+735
+11% +$67K
TGT icon
98
Target
TGT
$62.1B
$636K 0.19%
4,964
-1,933
-28% -$227K
CHD icon
99
Church & Dwight Co
CHD
$23.1B
$629K 0.19%
8,942
– –
WBD icon
100
Warner Bros
WBD
$64.6B
$619K 0.19%
18,904
+1,898
+11% +$57.2K
2 3
4
5 6

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CAM
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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.