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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
+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
ABBV icon
76
AbbVie
ABBV
$458B
$843K 0.27%
8,586
+236
+3% +$20.8K
PCTY icon
77
Paylocity
PCTY
$6.71B
$825K 0.27%
5,654
– –
CFR icon
78
Cullen/Frost Bankers
CFR
$10.3B
$809K 0.26%
10,833
-988
-8% -$68.8K
STOR
79
DELISTED
STORE Capital Corporation
STOR
$809K 0.26%
33,996
-4,897
-13% -$97.9K
BLK icon
80
Blackrock
BLK
$164B
$767K 0.25%
1,410
+498
+55% +$251K
BAC icon
81
Bank of America
BAC
$435B
$761K 0.25%
32,036
+2,205
+7% +$52.1K
SNA icon
82
Snap-on
SNA
$20.9B
$750K 0.24%
5,412
-864
-14% -$110K
ES icon
83
Eversource Energy
ES
$28.2B
$743K 0.24%
8,920
-10,589
-54% -$877K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$740K 0.24%
10,839
-57,801
-84% -$3.65M
D icon
85
Dominion Energy
D
$62.5B
$726K 0.24%
8,940
+1,933
+28% +$155K
TYL icon
86
Tyler Technologies
TYL
$12.2B
$703K 0.23%
+2,028
New +$681K
CVX icon
87
Chevron
CVX
$388B
$693K 0.22%
7,765
+2,896
+59% +$259K
ARW icon
88
Arrow Electronics
ARW
$10.9B
$692K 0.22%
10,073
-8,249
-45% -$521K
CHD icon
89
Church & Dwight Co
CHD
$23.1B
$691K 0.22%
8,942
– –
MRK icon
90
Merck
MRK
$324B
$678K 0.22%
9,192
+2,846
+45% +$214K
CCI icon
91
Crown Castle
CCI
$32.7B
$677K 0.22%
4,047
+1,044
+35% +$168K
EMR icon
92
Emerson Electric
EMR
$82.9B
$673K 0.22%
10,848
-12,317
-53% -$700K
CABO icon
93
Cable One
CABO
$213M
$635K 0.21%
+358
New +$641K
APH icon
94
Amphenol
APH
$188B
$629K 0.2%
26,256
+1,060
+4% +$23.7K
APD icon
95
Air Products & Chemicals
APD
$66.3B
$598K 0.19%
2,476
+574
+30% +$131K
OMC icon
96
Omnicom Group
OMC
$22.7B
$591K 0.19%
10,832
-13,227
-55% -$720K
MO icon
97
Altria Group
MO
$122B
$588K 0.19%
14,991
+4,443
+42% +$173K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$42.8B
$587K 0.19%
47,940
– –
NSC icon
99
Norfolk Southern
NSC
$78.8B
$565K 0.18%
3,219
+740
+30% +$125K
STE icon
100
Steris
STE
$20.9B
$528K 0.17%
+3,440
New +$524K
2 3
4
5 6

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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.