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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
+8.62%
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
Cap. Flow
-$2.65M
Cap. Flow %
-0.8%
Top 10 Hldgs %
50.65%
Holding
144
New
7
Increased
49
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.62M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$883K
3
WM icon
Waste Management
WM
+$849K
4
STE icon
Steris
STE
+$681K
5
LII icon
Lennox International
LII
+$561K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$906K
4
VAR
Varian Medical Systems, Inc.
VAR
+$698K
5
EMR icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$66.2M 20.07%
196,934
-332
-0.2% -$110K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.7M 6.89%
67,799
-1,284
-2% -$426K
AAPL icon
3
Apple
AAPL
$4.9T
$13.9M 4.23%
120,373
-11,051
-8% -$1.21M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 4.08%
363,155
+7,495
+2% +$280K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$13.2M 4%
67,376
+4,562
+7% +$883K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.9M 3.31%
51,857
-2,193
-4% -$461K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.08M 2.75%
158,193
-5,870
-4% -$334K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$6.7M 2.03%
44,970
+1,190
+3% +$176K
PEP icon
9
PepsiCo
PEP
$187B
$5.63M 1.71%
40,603
+663
+2% +$90.2K
UNH icon
10
UnitedHealth
UNH
$387B
$5.25M 1.59%
16,847
-730
-4% -$224K
ACN icon
11
Accenture
ACN
$87.9B
$4.5M 1.36%
19,902
-63
-0.3% -$14.4K
BDX icon
12
Becton Dickinson
BDX
$43.6B
$4.42M 1.34%
19,494
+55
+0.3% +$13.5K
CTSH icon
13
Cognizant
CTSH
$21.2B
$4.17M 1.26%
60,036
-507
-0.8% -$33K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$4.12M 1.25%
56,220
-560
-1% -$42.7K
PFE icon
15
Pfizer
PFE
$143B
$4.05M 1.23%
116,329
+8,707
+8% +$305K
UPS icon
16
United Parcel Service
UPS
$100B
$4.02M 1.22%
24,151
-2,747
-10% -$400K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.93M 1.19%
11,591
+6
+0.1% +$2.05K
MMM icon
18
3M
MMM
$83.4B
$3.93M 1.19%
29,312
+108
+0.4% +$14.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$3.82M 1.16%
52,040
-2,260
-4% -$172K
NKE icon
20
Nike
NKE
$64.9B
$3.8M 1.15%
30,292
+353
+1% +$37.9K
SYK icon
21
Stryker
SYK
$123B
$3.49M 1.06%
16,752
+907
+6% +$176K
V icon
22
Visa
V
$682B
$3.48M 1.05%
17,377
-61
-0.3% -$12.2K
HD icon
23
Home Depot
HD
$338B
$3.17M 0.96%
11,417
+5,968
+110% +$1.62M
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.92M 0.88%
30,315
-2,072
-6% -$203K
GIS icon
25
General Mills
GIS
$20.3B
$2.78M 0.84%
45,069
+3,757
+9% +$235K
1
2 3 4 5

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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.