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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
+9.63%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$20.2M
Cap. Flow
-$29.8M
Cap. Flow %
-5.22%
Top 10 Hldgs %
70.92%
Holding
168
New
7
Increased
24
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Healthcare 4.4%
3 Financials 3.58%
4 Consumer Discretionary 2.99%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$3.03M 0.53%
25,930
-1,924
-7% -$217K
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.96M 0.52%
13,719
+448
+3% +$94.3K
PFE icon
28
Pfizer
PFE
$142B
$2.85M 0.5%
48,291
-14,187
-23% -$703K
SYK icon
29
Stryker
SYK
$123B
$2.72M 0.48%
10,155
-272
-3% -$71.4K
FAST icon
30
Fastenal
FAST
$51B
$2.69M 0.47%
83,854
-6,062
-7% -$179K
TJX icon
31
TJX Companies
TJX
$172B
$2.67M 0.47%
35,195
-1,534
-4% -$106K
NKE icon
32
Nike
NKE
$64.1B
$2.61M 0.46%
15,634
-933
-6% -$154K
MMM icon
33
3M
MMM
$83.9B
$2.5M 0.44%
16,827
-2,189
-12% -$326K
BDX icon
34
Becton Dickinson
BDX
$42.9B
$2.46M 0.43%
10,037
-1,467
-13% -$351K
EXAS
35
DELISTED
Exact Sciences
EXAS
$2.42M 0.42%
31,163
+1,548
+5% +$137K
PG icon
36
Procter & Gamble
PG
$347B
$2.32M 0.41%
14,171
-1,185
-8% -$176K
FIS icon
37
Fidelity National Information Services
FIS
$21.9B
$2.32M 0.41%
21,225
-2,789
-12% -$315K
ADP icon
38
Automatic Data Processing
ADP
$102B
$2.21M 0.39%
8,951
-1,098
-11% -$249K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$975B
$2.06M 0.36%
4,721
– –
INTU icon
40
Intuit
INTU
$80.6B
$2.05M 0.36%
3,194
-837
-21% -$517K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.04M 0.36%
12,527
+562
+5% +$88.8K
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$1.96M 0.34%
5,822
+60
+1% +$19.9K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.88M 0.33%
11,198
+700
+7% +$115K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.33%
6,282
-1,167
-16% -$334K
AMZN icon
45
Amazon
AMZN
$2.69T
$1.57M 0.28%
9,440
-320
-3% -$54.8K
MA icon
46
Mastercard
MA
$482B
$1.57M 0.27%
4,368
+418
+11% +$145K
BAC icon
47
Bank of America
BAC
$427B
$1.56M 0.27%
35,186
– –
KO icon
48
Coca-Cola
KO
$351B
$1.47M 0.26%
24,800
-1,333
-5% -$74.2K
UPS icon
49
United Parcel Service
UPS
$96.6B
$1.42M 0.25%
6,602
-2,317
-26% -$471K
EFX icon
50
Equifax
EFX
$21.4B
$1.4M 0.25%
4,783
-758
-14% -$211K
1
2
3 4 5

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CAM
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Pegasus Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Pegasus Partners held 168 positions worth $571M, up 3.7% from $551M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pegasus Partners withdrew a net $29.8M in Q4 2021, closing 26 positions and reducing 83 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $562K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pegasus Partners opened a new position in Eli Lilly worth $389K.

  • Pegasus Partners's largest Q4 2021 buy was Eli Lilly: 1,410 shares worth $389K.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $15.5M increase.
  • Pegasus Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
  • Pegasus Partners fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $562K.
  • Pegasus Partners's ten largest holdings make up 71% of its $571M portfolio in Q4 2021.
  • Pegasus Partners opened 7 new positions and closed 26 in Q4 2021.
  • Pegasus Partners's portfolio value rose 3.7% quarter-over-quarter to $571M.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.