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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
STOR
76
DELISTED
STORE Capital Corporation
STOR
$705K 0.28%
38,893
-33
-0.1% -$1.09K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.7B
$697K 0.27%
4,925
+953
+24% +$161K
SNA icon
78
Snap-on
SNA
$20.9B
$683K 0.27%
6,276
-578
-8% -$85.4K
NDSN icon
79
Nordson
NDSN
$16.5B
$680K 0.27%
5,033
-1,012
-17% -$156K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.3B
$659K 0.26%
11,821
-8,554
-42% -$697K
EFX icon
81
Equifax
EFX
$20.3B
$639K 0.25%
+5,352
New +$778K
YETI icon
82
Yeti Holdings
YETI
$3.82B
$638K 0.25%
+32,708
New +$970K
ABBV icon
83
AbbVie
ABBV
$458B
$636K 0.25%
8,350
-2,854
-25% -$243K
BAC icon
84
Bank of America
BAC
$435B
$633K 0.25%
29,831
+396
+1% +$11.9K
CHD icon
85
Church & Dwight Co
CHD
$23.1B
$574K 0.23%
8,942
– –
LOW icon
86
Lowe's Companies
LOW
$116B
$547K 0.21%
6,358
+1,864
+41% +$204K
D icon
87
Dominion Energy
D
$62.5B
$506K 0.2%
7,007
+2,754
+65% +$225K
PCTY icon
88
Paylocity
PCTY
$6.71B
$499K 0.2%
5,654
– –
AMZN icon
89
Amazon
AMZN
$2.5T
$491K 0.19%
5,040
+440
+10% +$42.6K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.8B
$483K 0.19%
47,940
-14,580
-23% -$176K
AAN.A
91
DELISTED
The Aaron's Company Inc Class A
AAN.A
$469K 0.18%
20,571
-4,213
-17% -$96.1K
MRK icon
92
Merck
MRK
$324B
$466K 0.18%
6,346
+2,898
+84% +$228K
APH icon
93
Amphenol
APH
$188B
$459K 0.18%
25,196
-9,812
-28% -$234K
MORN icon
94
Morningstar
MORN
$6.56B
$458K 0.18%
3,937
+1,431
+57% +$207K
CCI icon
95
Crown Castle
CCI
$32.7B
$434K 0.17%
3,003
+1,518
+102% +$226K
MO icon
96
Altria Group
MO
$122B
$408K 0.16%
10,548
+6,007
+132% +$267K
BLK icon
97
Blackrock
BLK
$164B
$401K 0.16%
912
+354
+63% +$174K
ALK icon
98
Alaska Air
ALK
$5.15B
$386K 0.15%
13,560
-10,783
-44% -$586K
APD icon
99
Air Products & Chemicals
APD
$66.3B
$380K 0.15%
+1,902
New +$433K
VV icon
100
Vanguard Large-Cap ETF
VV
$51.9B
$374K 0.15%
3,157
– –
2 3
4
5 6

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CAM
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ECM
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D
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FTIS
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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.