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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
COST icon
126
Costco
COST
$415B
$296K 0.1%
977
+12
+1% +$3.65K
CINF icon
127
Cincinnati Financial
CINF
$28.3B
$270K 0.09%
4,215
+957
+29% +$63.2K
CTR
128
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$252K 0.08%
18,600
– –
EXAS
129
DELISTED
Exact Sciences
EXAS
$247K 0.08%
+2,839
New +$227K
ECL icon
130
Ecolab
ECL
$75.6B
$230K 0.07%
+1,157
New +$224K
CRM icon
131
Salesforce
CRM
$134B
$219K 0.07%
+1,167
New +$197K
HP icon
132
Helmerich & Payne
HP
$3.53B
$213K 0.07%
10,921
-979
-8% -$19.1K
AMAT icon
133
Applied Materials
AMAT
$426B
$212K 0.07%
+3,500
New +$189K
MCD icon
134
McDonald's
MCD
$188B
$211K 0.07%
+1,143
New +$210K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$206K 0.07%
+2,211
New +$202K
WMT icon
136
Walmart Inc
WMT
$871B
$200K 0.06%
+5,004
New +$206K
DNR
137
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
44,100
– –
KMI icon
138
Kinder Morgan
KMI
$73.1B
– –
-16,759
Closed -$233K
RTX icon
139
RTX Corp
RTX
$287B
– –
-43,661
Closed -$2.59M
WEC icon
140
WEC Energy
WEC
$37.7B
– –
-2,946
Closed -$260K
NTG
141
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,000
Closed -$26K
SLY
142
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-22,779
Closed -$1.1M
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.