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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
AIT icon
126
Applied Industrial Technologies
AIT
$12.8B
– –
-4,357
Closed -$291K
ALSN icon
127
Allison Transmission
ALSN
$10.1B
– –
-6,319
Closed -$305K
AMAT icon
128
Applied Materials
AMAT
$426B
– –
-3,500
Closed -$214K
AMGN icon
129
Amgen
AMGN
$203B
– –
-1,492
Closed -$360K
AMT icon
130
American Tower
AMT
$77.7B
– –
-2,475
Closed -$569K
BAX icon
131
Baxter International
BAX
$11.6B
– –
-4,643
Closed -$388K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
– –
-7,826
Closed -$502K
CASY icon
133
Casey's General Stores
CASY
$31.9B
– –
-2,176
Closed -$346K
CBRE icon
134
CBRE Group
CBRE
$40.8B
– –
-6,721
Closed -$412K
CCL icon
135
Carnival Corporation Ltd
CCL
$36.1B
– –
-4,836
Closed -$246K
CDW icon
136
CDW
CDW
$17.1B
– –
-3,222
Closed -$460K
CFG icon
137
Citizens Financial Group
CFG
$30.4B
– –
-13,937
Closed -$566K
CMI icon
138
Cummins
CMI
$91.7B
– –
-1,675
Closed -$300K
CNC icon
139
Centene
CNC
$31.3B
– –
-4,999
Closed -$314K
COP icon
140
ConocoPhillips
COP
$147B
– –
-5,069
Closed -$330K
DAL icon
141
Delta Air Lines
DAL
$55.9B
– –
-8,307
Closed -$486K
ECL icon
142
Ecolab
ECL
$75.6B
– –
-6,072
Closed -$1.17M
EHC icon
143
Encompass Health
EHC
$11.2B
– –
-4,436
Closed -$244K
ELV icon
144
Elevance Health
ELV
$81.9B
– –
-1,140
Closed -$344K
EME icon
145
Emcor
EME
$33.1B
– –
-4,373
Closed -$377K
EVR icon
146
Evercore
EVR
$13.1B
– –
-3,295
Closed -$246K
FITB
147
Fifth Third Bancorp
FITB
$52B
– –
-16,733
Closed -$514K
FTNT icon
148
Fortinet
FTNT
$112B
– –
-18,675
Closed -$399K
FUL icon
149
H.B. Fuller
FUL
$3B
– –
-38,220
Closed -$1.97M
HON icon
150
Honeywell
HON
$77.1B
– –
-1,220
Closed -$204K
3 4 5
6
7

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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.