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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
LII icon
101
Lennox International
LII
$18.6B
$573K 0.17%
+2,101
New +$561K
OMC icon
102
Omnicom Group
OMC
$23.5B
$568K 0.17%
11,483
+651
+6% +$34.9K
EXAS
103
DELISTED
Exact Sciences
EXAS
$555K 0.17%
5,439
+2,600
+92% +$225K
MORN icon
104
Morningstar
MORN
$6.53B
$551K 0.17%
3,428
-186
-5% -$29.4K
MO icon
105
Altria Group
MO
$125B
$550K 0.17%
14,242
-749
-5% -$31.2K
ES icon
106
Eversource Energy
ES
$27.8B
$548K 0.17%
6,555
-2,365
-27% -$202K
VV icon
107
Vanguard Large-Cap ETF
VV
$52.1B
$494K 0.15%
3,157
– –
PAYX icon
108
Paychex
PAYX
$41B
$486K 0.15%
6,088
+497
+9% +$37.3K
ALV icon
109
Autoliv
ALV
$8.58B
$484K 0.15%
6,642
-236
-3% -$16.7K
TSCO icon
110
Tractor Supply
TSCO
$15.9B
$474K 0.14%
16,535
-1,245
-7% -$35.8K
WTRG icon
111
Essential Utilities
WTRG
$11.2B
$456K 0.14%
11,341
+4,215
+59% +$181K
DOX icon
112
Amdocs
DOX
$5.65B
$453K 0.14%
7,884
-502
-6% -$30K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$441K 0.13%
30,608
– –
FMBI
114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$382K 0.12%
35,481
– –
FIS icon
115
Fidelity National Information Services
FIS
$21.8B
$381K 0.12%
2,589
+290
+13% +$41.9K
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
$377K 0.11%
15,495
-742
-5% -$19.5K
COST icon
117
Costco
COST
$415B
$370K 0.11%
1,043
+66
+7% +$22.2K
CINF icon
118
Cincinnati Financial
CINF
$27.9B
$368K 0.11%
4,725
+510
+12% +$39.5K
CRM icon
119
Salesforce
CRM
$142B
$368K 0.11%
1,464
+297
+25% +$65K
LUV icon
120
Southwest Airlines
LUV
$23.6B
$359K 0.11%
9,585
– –
FISV
121
Fiserv Inc
FISV
$27.6B
$354K 0.11%
3,436
– –
OZK icon
122
Bank OZK
OZK
$5.61B
$301K 0.09%
14,137
-935
-6% -$21.8K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$289K 0.09%
+3,828
New +$286K
OGS icon
124
ONE Gas
OGS
$4.99B
$273K 0.08%
3,961
-198
-5% -$14.6K
ECL icon
125
Ecolab
ECL
$75.6B
$253K 0.08%
1,268
+111
+10% +$22.2K
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.