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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
CHD icon
76
Church & Dwight Co
CHD
$23.2B
$838K 0.25%
8,942
– –
BLK icon
77
Blackrock
BLK
$163B
$837K 0.25%
1,486
+76
+5% +$43.4K
MCHP icon
78
Microchip Technology
MCHP
$43.7B
$812K 0.25%
15,812
-10,836
-41% -$564K
STOR
79
DELISTED
STORE Capital Corporation
STOR
$808K 0.25%
29,460
-4,536
-13% -$115K
APD icon
80
Air Products & Chemicals
APD
$66.1B
$794K 0.24%
2,665
+189
+8% +$54.4K
BAC icon
81
Bank of America
BAC
$424B
$772K 0.23%
32,036
– –
D icon
82
Dominion Energy
D
$61.9B
$767K 0.23%
9,717
+777
+9% +$61K
NSC icon
83
Norfolk Southern
NSC
$75.2B
$765K 0.23%
3,573
+354
+11% +$71.1K
ABBV icon
84
AbbVie
ABBV
$448B
$752K 0.23%
8,589
+3
+0% +$282
SNA icon
85
Snap-on
SNA
$21.1B
$747K 0.23%
5,080
-332
-6% -$48.2K
ARW icon
86
Arrow Electronics
ARW
$10.5B
$743K 0.23%
9,443
-630
-6% -$46.5K
CCI icon
87
Crown Castle
CCI
$34.1B
$728K 0.22%
4,375
+328
+8% +$54.1K
MRK icon
88
Merck
MRK
$307B
$722K 0.22%
9,123
-69
-0.8% -$5.41K
APH icon
89
Amphenol
APH
$185B
$709K 0.22%
26,200
-56
-0.2% -$1.48K
TYL icon
90
Tyler Technologies
TYL
$13.1B
$683K 0.21%
1,960
-68
-3% -$23.5K
TGT icon
91
Target
TGT
$63.4B
$664K 0.2%
4,216
+411
+11% +$56.4K
VZ icon
92
Verizon
VZ
$182B
$664K 0.2%
11,158
+2,917
+35% +$169K
CFR icon
93
Cullen/Frost Bankers
CFR
$10.2B
$652K 0.2%
10,190
-643
-6% -$45.1K
CABO icon
94
Cable One
CABO
$224M
$647K 0.2%
343
-15
-4% -$27.2K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.9B
$636K 0.19%
47,940
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$624K 0.19%
8,888
-1,951
-18% -$140K
DEO icon
97
Diageo
DEO
$47.2B
$614K 0.19%
4,457
+989
+29% +$136K
BC icon
98
Brunswick
BC
$5.14B
$597K 0.18%
10,141
+2,983
+42% +$190K
CVX icon
99
Chevron
CVX
$378B
$594K 0.18%
8,251
+486
+6% +$40.9K
PM icon
100
Philip Morris
PM
$300B
$586K 0.18%
7,810
+560
+8% +$43.2K
2 3
4
5 6

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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.