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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$61.1M 19.82%
197,266
+21,958
+13% +$6.45M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.3M 6.91%
69,083
+11,440
+20% +$3.35M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 4.1%
355,660
-97,820
-22% -$3.25M
AAPL icon
4
Apple
AAPL
$4.9T
$12M 3.89%
131,424
+4,232
+3% +$328K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$11.3M 3.67%
62,814
+5,434
+9% +$921K
MSFT icon
6
Microsoft
MSFT
$2.93T
$11M 3.57%
54,050
+1,797
+3% +$326K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.79M 2.85%
164,063
-73,743
-31% -$3.7M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$6.16M 2%
43,780
+2,069
+5% +$302K
PEP icon
9
PepsiCo
PEP
$187B
$5.28M 1.71%
39,940
-222
-0.6% -$29.3K
UNH icon
10
UnitedHealth
UNH
$387B
$5.18M 1.68%
17,577
+1,436
+9% +$411K
BDX icon
11
Becton Dickinson
BDX
$43.6B
$4.54M 1.47%
19,439
-257
-1% -$61.9K
ACN icon
12
Accenture
ACN
$87.9B
$4.29M 1.39%
19,965
-34
-0.2% -$6.43K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.03M 1.31%
56,780
+520
+0.9% +$35.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.84M 1.25%
54,300
-140
-0.3% -$9.45K
MMM icon
15
3M
MMM
$83.4B
$3.81M 1.24%
29,204
-1,510
-5% -$190K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.76M 1.22%
11,585
-28
-0.2% -$8.49K
CTSH icon
17
Cognizant
CTSH
$21.2B
$3.44M 1.12%
60,543
-799
-1% -$42.9K
V icon
18
Visa
V
$682B
$3.37M 1.09%
17,438
+163
+0.9% +$29.8K
PFE icon
19
Pfizer
PFE
$143B
$3.34M 1.08%
107,622
+6,314
+6% +$215K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.05M 0.99%
32,387
+1,331
+4% +$126K
UPS icon
21
United Parcel Service
UPS
$100B
$2.99M 0.97%
26,898
-173
-0.6% -$17.3K
NKE icon
22
Nike
NKE
$64.9B
$2.94M 0.95%
29,939
-181
-0.6% -$16.7K
FAST icon
23
Fastenal
FAST
$52.2B
$2.9M 0.94%
135,256
+7,492
+6% +$143K
SYK icon
24
Stryker
SYK
$123B
$2.85M 0.93%
15,845
+3,492
+28% +$644K
CSCO icon
25
Cisco
CSCO
$441B
$2.72M 0.88%
58,388
+2,404
+4% +$105K
1
2 3 4 5

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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.