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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
+14.2%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$64.7M
Cap. Flow
+$19.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
48.53%
Holding
150
New
15
Increased
97
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.65M
2
FIS icon
Fidelity National Information Services
FIS
+$2.8M
3
USB icon
US Bancorp
USB
+$1.29M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
5
PRG icon
PROG Holdings
PRG
+$963K

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$997K
2
VFC icon
VF Corp
VFC
+$668K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$580K
4
OMC icon
Omnicom Group
OMC
+$568K
5
APH icon
Amphenol
APH
+$566K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 9.33%
3 Consumer Discretionary 6.53%
4 Financials 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$3.5M 0.89%
13,157
+1,740
+15% +$478K
V icon
27
Visa
V
$686B
$3.47M 0.88%
15,861
-1,516
-9% -$310K
TXN icon
28
Texas Instruments
TXN
$259B
$3.17M 0.8%
19,290
+1,619
+9% +$252K
TJX icon
29
TJX Companies
TJX
$172B
$3.16M 0.8%
46,300
-188
-0.4% -$11.4K
FIS icon
30
Fidelity National Information Services
FIS
$21.8B
$3.14M 0.8%
22,228
+19,639
+759% +$2.8M
INTU icon
31
Intuit
INTU
$80.4B
$2.99M 0.76%
7,878
+283
+4% +$99.4K
GIS icon
32
General Mills
GIS
$20.1B
$2.94M 0.75%
50,060
+4,991
+11% +$302K
IWL icon
33
iShares Russell Top 200 ETF
IWL
$2.17B
$2.83M 0.72%
31,363
+10,187
+48% +$871K
FAST icon
34
Fastenal
FAST
$51.4B
$2.69M 0.68%
110,226
-94
-0.1% -$2.21K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 0.67%
11,397
+138
+1% +$30.4K
PG icon
36
Procter & Gamble
PG
$347B
$2.61M 0.66%
18,726
+99
+0.5% +$13.8K
TER icon
37
Teradyne
TER
$52.2B
$2.36M 0.6%
19,714
+1,480
+8% +$151K
FICO icon
38
Fair Isaac
FICO
$29.3B
$2.35M 0.6%
4,593
+287
+7% +$133K
MA icon
39
Mastercard
MA
$484B
$2.34M 0.59%
6,564
+512
+8% +$170K
CSCO icon
40
Cisco
CSCO
$436B
$2.33M 0.59%
51,984
-933
-2% -$38.3K
ADP icon
41
Automatic Data Processing
ADP
$102B
$2.25M 0.57%
12,783
+367
+3% +$60.3K
YETI icon
42
Yeti Holdings
YETI
$3.85B
$2.24M 0.57%
32,722
+4,092
+14% +$242K
BR icon
43
Broadridge
BR
$17.4B
$2.19M 0.56%
14,290
+409
+3% +$59.3K
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.15M 0.54%
24,289
-14
-0.1% -$1.27K
EFX icon
45
Equifax
EFX
$21.4B
$2.03M 0.52%
10,541
+559
+6% +$94K
KO icon
46
Coca-Cola
KO
$353B
$1.99M 0.5%
36,203
+889
+3% +$46K
EXPD icon
47
Expeditors International
EXPD
$23.2B
$1.89M 0.48%
19,830
+663
+3% +$60.4K
TFX icon
48
Teleflex
TFX
$5.93B
$1.83M 0.46%
4,446
+267
+6% +$98.5K
LFUS icon
49
Littelfuse
LFUS
$10.2B
$1.78M 0.45%
6,999
+415
+6% +$91.9K
INTC icon
50
Intel
INTC
$488B
$1.72M 0.44%
34,450
-169
-0.5% -$8.25K
1
2
3 4 5

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Pegasus Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Pegasus Partners held 150 positions worth $394M, up 20% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pegasus Partners deployed $19.2M of net new capital in Q4 2020, opening 15 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 82,514 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VF Corp, an estimated $668K trimmed.

  • Pegasus Partners's largest Q4 2020 buy was Vanguard Russell 1000 Value ETF: 82,514 shares worth $4.94M.
  • Pegasus Partners added most to Fidelity National Information Services in Q4 2020, an estimated $2.8M increase.
  • Pegasus Partners's biggest Q4 2020 reduction was VF Corp, cutting an estimated $668K.
  • Pegasus Partners fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $997K.
  • Pegasus Partners's ten largest holdings make up 49% of its $394M portfolio in Q4 2020.
  • Pegasus Partners opened 15 new positions and closed 3 in Q4 2020.
  • Pegasus Partners's portfolio value rose 20% quarter-over-quarter to $394M.

Based on Pegasus Partners's 13F filing for Q4 2020, filed 12 Feb 2021.