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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$45.3M 17.76%
175,308
+33,520
+24% +$10.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.9M 5.82%
57,643
+44,767
+348% +$13.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13M 5.11%
453,480
+234,830
+107% +$8.73M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.3M 4.02%
237,806
+38,431
+19% +$2.12M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$8.51M 3.34%
57,380
+20,209
+54% +$3.6M
MSFT icon
6
Microsoft
MSFT
$2.99T
$8.24M 3.23%
52,253
+707
+1% +$116K
AAPL icon
7
Apple
AAPL
$4.8T
$8.09M 3.17%
127,192
+3,640
+3% +$268K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$5.47M 2.14%
41,711
+7,451
+22% +$1.06M
PEP icon
9
PepsiCo
PEP
$185B
$4.82M 1.89%
40,162
+9,637
+32% +$1.3M
BDX icon
10
Becton Dickinson
BDX
$42.6B
$4.42M 1.73%
19,696
+5,255
+36% +$1.3M
UNH icon
11
UnitedHealth
UNH
$383B
$4.03M 1.58%
16,141
-122
-0.8% -$33.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.85M 1.51%
68,640
-344,941
-83% -$25.7M
MMM icon
13
3M
MMM
$83B
$3.51M 1.37%
30,714
+10,102
+49% +$1.33M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$3.27M 1.28%
56,260
+16,720
+42% +$1.13M
ACN icon
15
Accenture
ACN
$88.6B
$3.27M 1.28%
19,999
+5,622
+39% +$1.08M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$3.17M 1.24%
54,440
-500
-0.9% -$33.9K
PFE icon
17
Pfizer
PFE
$141B
$3.14M 1.23%
101,308
+26,850
+36% +$915K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.05M 1.2%
11,613
+874
+8% +$296K
CTSH icon
19
Cognizant
CTSH
$21.1B
$2.85M 1.12%
61,342
+7,755
+14% +$462K
JPM icon
20
JPMorgan Chase
JPM
$901B
$2.8M 1.1%
31,056
-4,793
-13% -$582K
V icon
21
Visa
V
$686B
$2.78M 1.09%
17,275
-290
-2% -$54.6K
RTX icon
22
RTX Corp
RTX
$262B
$2.59M 1.02%
43,661
+5,425
+14% +$459K
UPS icon
23
United Parcel Service
UPS
$96.2B
$2.53M 0.99%
27,071
+9,312
+52% +$965K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$2.52M 0.99%
22,050
-8,197
-27% -$1.22M
NKE icon
25
Nike
NKE
$64.5B
$2.49M 0.98%
30,120
+10,370
+53% +$965K
1
2 3 4 5

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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.