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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
+8.69%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$35M
Cap. Flow
+$10.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
42.9%
Holding
194
New
15
Increased
83
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.53M
3
PEP icon
PepsiCo
PEP
+$1.23M
4
BDX icon
Becton Dickinson
BDX
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
2
BAC icon
Bank of America
BAC
+$1.09M
3
LULU icon
lululemon athletica
LULU
+$926K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$804K
5
PGR icon
Progressive
PGR
+$624K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Industrials 8.47%
3 Healthcare 8.34%
4 Financials 8.22%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$45.8M 13.98%
141,788
+3,696
+3% +$1.14M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.7M 10.58%
413,581
-76,459
-16% -$6.15M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.9M 3.63%
199,375
+3,621
+2% +$208K
AAPL icon
4
Apple
AAPL
$4.9T
$9.07M 2.77%
123,552
+8,868
+8% +$571K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9M 2.75%
218,650
+41,480
+23% +$1.64M
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.13M 2.48%
51,546
+5,035
+11% +$740K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$7.01M 2.14%
37,171
+8,469
+30% +$1.53M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$5.01M 1.53%
30,247
+397
+1% +$62.7K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5M 1.52%
34,260
+6,726
+24% +$912K
JPM icon
10
JPMorgan Chase
JPM
$907B
$5M 1.52%
35,849
-1,728
-5% -$222K
UNH icon
11
UnitedHealth
UNH
$387B
$4.78M 1.46%
16,263
+548
+3% +$143K
PEP icon
12
PepsiCo
PEP
$187B
$4.17M 1.27%
30,525
+9,023
+42% +$1.23M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.14M 1.26%
12,876
+748
+6% +$230K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.03M 1.23%
10,739
– –
BDX icon
15
Becton Dickinson
BDX
$43.6B
$3.83M 1.17%
14,441
+4,899
+51% +$1.22M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.67M 1.12%
54,940
-1,740
-3% -$112K
RTX icon
17
RTX Corp
RTX
$261B
$3.6M 1.1%
38,236
+11,995
+46% +$1.09M
CTSH icon
18
Cognizant
CTSH
$21.2B
$3.32M 1.01%
53,587
+1,594
+3% +$98.5K
V icon
19
Visa
V
$682B
$3.3M 1.01%
17,565
-315
-2% -$56.8K
MMM icon
20
3M
MMM
$83.4B
$3.04M 0.93%
20,612
+8,005
+63% +$1.12M
ACN icon
21
Accenture
ACN
$87.9B
$3.03M 0.92%
14,377
+3,814
+36% +$743K
CSCO icon
22
Cisco
CSCO
$441B
$2.84M 0.87%
59,306
+957
+2% +$44.5K
PFE icon
23
Pfizer
PFE
$143B
$2.77M 0.84%
74,458
+25,456
+52% +$907K
FICO icon
24
Fair Isaac
FICO
$29.2B
$2.76M 0.84%
7,377
+1,558
+27% +$524K
USB icon
25
US Bancorp
USB
$98.4B
$2.7M 0.82%
45,501
-1,952
-4% -$113K
1
2 3 4 5

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Pegasus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Pegasus Partners held 194 positions worth $328M, up 12% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pegasus Partners deployed $10.8M of net new capital in Q4 2019, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 18,600 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.15M trimmed.

  • Pegasus Partners's largest Q4 2019 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 18,600 shares worth $799K.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $1.64M increase.
  • Pegasus Partners's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.15M.
  • Pegasus Partners fully exited lululemon athletica in Q4 2019, selling an estimated $926K.
  • Pegasus Partners's ten largest holdings make up 43% of its $328M portfolio in Q4 2019.
  • Pegasus Partners opened 15 new positions and closed 27 in Q4 2019.
  • Pegasus Partners's portfolio value rose 12% quarter-over-quarter to $328M.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.