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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
+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
(+7%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
144
New
7
Increased
49
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.62M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$883K |
| 3 |
Waste Management
WM
|
+$849K |
| 4 |
Steris
STE
|
+$681K |
| 5 |
Lennox International
LII
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.25M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$906K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$698K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$89.5B
| $250K | 0.08% |
+509
| New | +$237K |
|
127
HF Sinclair
DINO
$15.9B
| $250K | 0.08% |
12,693
-275
| -2% | -$6.85K |
|
128
Comcast
CMCSA
$79.1B
| $243K | 0.07% |
+5,260
| New | +$229K |
|
129
American Tower
AMT
$77.7B
| $242K | 0.07% |
1,002
-147
| -13% | -$37.3K |
|
130
Walmart Inc
WMT
$871B
| $219K | 0.07% |
4,704
-300
| -6% | -$13.3K |
|
131
Thermo Fisher Scientific
TMO
$211B
| $212K | 0.06% |
+481
| New | +$199K |
|
132
Applied Materials
AMAT
$426B
| $208K | 0.06% |
3,500
| – | – |
|
133
Franklin Resources
BEN
$16.9B
| $205K | 0.06% |
+10,094
| New | +$212K |
|
|
CTR
134
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $186K | 0.06% |
18,600
| – | – |
|
135
Helmerich & Payne
HP
$3.53B
| $152K | 0.05% |
10,382
-539
| -5% | -$9.39K |
|
136
Alaska Air
ALK
$5.15B
| – | – |
-9,413
| Closed | -$341K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,211
| Closed | -$206K |
|
|
138
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-43,050
| Closed | -$906K |
|
|
139
Emerson Electric
EMR
$82.9B
| – | – |
-10,848
| Closed | -$673K |
|
140
Kirby Corp
KEX
$7.95B
| – | – |
-7,414
| Closed | -$397K |
|
141
McDonald's
MCD
$188B
| – | – |
-1,143
| Closed | -$211K |
|
|
142
Oracle
ORCL
$331B
| – | – |
-22,660
| Closed | -$1.25M |
|
143
Wells Fargo
WFC
$261B
| – | – |
-14,127
| Closed | -$362K |
|
|
DNR
144
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-44,100
| Closed | -$12K |
|
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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.