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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
DOX icon
101
Amdocs
DOX
$5.53B
$511K 0.17%
+8,386
New +$518K
MORN icon
102
Morningstar
MORN
$6.56B
$509K 0.17%
3,614
-323
-8% -$45.6K
PM icon
103
Philip Morris
PM
$301B
$508K 0.16%
7,250
+3,265
+82% +$238K
FMBI
104
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$474K 0.15%
+35,481
New +$471K
TSCO icon
105
Tractor Supply
TSCO
$16.3B
$469K 0.15%
+17,780
New +$389K
DEO icon
106
Diageo
DEO
$46.2B
$466K 0.15%
3,468
+832
+32% +$114K
BC icon
107
Brunswick
BC
$5.19B
$458K 0.15%
+7,158
New +$357K
TGT icon
108
Target
TGT
$62.1B
$456K 0.15%
3,805
+870
+30% +$99.3K
VZ icon
109
Verizon
VZ
$194B
$454K 0.15%
8,241
+2,565
+45% +$144K
VV icon
110
Vanguard Large-Cap ETF
VV
$51.9B
$451K 0.15%
3,157
– –
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
$446K 0.14%
16,237
-1,228
-7% -$30.5K
ALV icon
112
Autoliv
ALV
$8.6B
$444K 0.14%
6,878
-120
-2% -$7.21K
PAYX icon
113
Paychex
PAYX
$40.4B
$424K 0.14%
5,591
+1,364
+32% +$94.5K
KEX icon
114
Kirby Corp
KEX
$7.95B
$397K 0.13%
7,414
-789
-10% -$40.3K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$388K 0.13%
30,608
– –
DINO icon
116
HF Sinclair
DINO
$15.9B
$379K 0.12%
12,968
-496
-4% -$14.7K
WFC icon
117
Wells Fargo
WFC
$261B
$362K 0.12%
14,127
+1,686
+14% +$46.1K
OZK icon
118
Bank OZK
OZK
$5.49B
$354K 0.11%
15,072
-746
-5% -$16K
ALK icon
119
Alaska Air
ALK
$5.15B
$341K 0.11%
9,413
-4,147
-31% -$135K
FISV
120
Fiserv Inc
FISV
$27.2B
$335K 0.11%
3,436
– –
LUV icon
121
Southwest Airlines
LUV
$22.1B
$328K 0.11%
9,585
-200
-2% -$6.36K
OGS icon
122
ONE Gas
OGS
$5.05B
$320K 0.1%
+4,159
New +$336K
FIS icon
123
Fidelity National Information Services
FIS
$21.5B
$308K 0.1%
2,299
+63
+3% +$8.27K
WTRG icon
124
Essential Utilities
WTRG
$11.2B
$301K 0.1%
+7,126
New +$301K
AMT icon
125
American Tower
AMT
$77.7B
$297K 0.1%
+1,149
New +$284K
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.