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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
HUN icon
151
Huntsman Corp
HUN
$2.24B
– –
-11,664
Closed -$282K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-6,070
Closed -$518K
INGR icon
153
Ingredion
INGR
$6.38B
– –
-2,766
Closed -$257K
IVZ icon
154
Invesco
IVZ
$13.3B
– –
-10,723
Closed -$193K
JBL icon
155
Jabil
JBL
$32.8B
– –
-9,287
Closed -$384K
LEA icon
156
Lear
LEA
$7.19B
– –
-1,868
Closed -$256K
LMT icon
157
Lockheed Martin
LMT
$134B
– –
-1,009
Closed -$393K
MPC icon
158
Marathon Petroleum
MPC
$90.3B
– –
-5,797
Closed -$349K
NTRS icon
159
Northern Trust
NTRS
$22.2B
– –
-2,015
Closed -$214K
PLD icon
160
Prologis
PLD
$138B
– –
-4,131
Closed -$368K
PRU icon
161
Prudential Financial
PRU
$41.7B
– –
-2,631
Closed -$247K
RS icon
162
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,468
Closed -$415K
UHAL icon
163
U-Haul Holding Co
UHAL
$14B
– –
-6,090
Closed -$229K
VST icon
164
Vistra
VST
$55.1B
– –
-22,787
Closed -$524K
WAT icon
165
Waters Corp
WAT
$36.8B
– –
-1,277
Closed -$298K
WBD icon
166
Warner Bros
WBD
$64.6B
– –
-18,904
Closed -$619K
WMT icon
167
Walmart Inc
WMT
$871B
– –
-13,827
Closed -$548K
WTM icon
168
White Mountains Insurance
WTM
$5.47B
– –
-318
Closed -$355K
WY icon
169
Weyerhaeuser
WY
$17.3B
– –
-7,525
Closed -$227K
XOM icon
170
ExxonMobil
XOM
$651B
– –
-5,629
Closed -$393K
ZBRA icon
171
Zebra Technologies
ZBRA
$12.4B
– –
-1,499
Closed -$383K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,795
Closed -$272K
VMW
173
DELISTED
VMware, Inc
VMW
– –
-2,023
Closed -$307K
TIF
174
DELISTED
Tiffany & Co.
TIF
– –
-8,408
Closed -$1.12M
SBNY
175
DELISTED
Signature Bank
SBNY
– –
-1,531
Closed -$209K
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.