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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
LECO icon
51
Lincoln Electric
LECO
$13.8B
$1.63M 0.41%
14,032
+870
+7% +$95.3K
UHS icon
52
Universal Health Services
UHS
$9.43B
$1.6M 0.41%
11,629
+829
+8% +$103K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.4%
5,839
+107
+2% +$29.3K
STE icon
54
Steris
STE
$20.9B
$1.55M 0.39%
8,179
+478
+6% +$89.2K
ABT icon
55
Abbott
ABT
$180B
$1.54M 0.39%
14,069
– –
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
$1.53M 0.39%
20,928
+1,161
+6% +$84.2K
VFC icon
57
VF Corp
VFC
$6.68B
$1.52M 0.39%
17,812
-8,365
-32% -$668K
CABO icon
58
Cable One
CABO
$213M
$1.51M 0.38%
676
+333
+97% +$659K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.88B
$1.47M 0.37%
8,237
+473
+6% +$78.2K
LOW icon
60
Lowe's Companies
LOW
$116B
$1.42M 0.36%
8,869
+780
+10% +$127K
AMZN icon
61
Amazon
AMZN
$2.5T
$1.37M 0.35%
8,400
+820
+11% +$131K
LNT icon
62
Alliant Energy
LNT
$19.4B
$1.35M 0.34%
26,219
+1,614
+7% +$86.8K
AVY icon
63
Avery Dennison
AVY
$12.3B
$1.33M 0.34%
8,593
+560
+7% +$81K
FMC icon
64
FMC
FMC
$1.42B
$1.3M 0.33%
11,281
+670
+6% +$74.6K
FNF icon
65
Fidelity National Financial
FNF
$13.9B
$1.24M 0.31%
32,875
+2,060
+7% +$69.5K
NDSN icon
66
Nordson
NDSN
$16.5B
$1.22M 0.31%
6,054
+408
+7% +$81.9K
BLK icon
67
Blackrock
BLK
$164B
$1.21M 0.31%
1,672
+186
+13% +$123K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.3%
50,440
-4,364
-8% -$91.5K
PCTY icon
69
Paylocity
PCTY
$6.71B
$1.16M 0.3%
5,654
– –
WAFD icon
70
WaFd
WAFD
$2.72B
$1.16M 0.29%
45,005
+2,887
+7% +$68.7K
ENR icon
71
Energizer
ENR
$1.44B
$1.15M 0.29%
27,291
+3,037
+13% +$128K
WM icon
72
Waste Management
WM
$95.9B
$1.12M 0.28%
9,523
+1,838
+24% +$214K
BC icon
73
Brunswick
BC
$5.19B
$1.06M 0.27%
13,859
+3,718
+37% +$262K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$1.04M 0.26%
4,929
+1
+0% +$200
PRG icon
75
PROG Holdings
PRG
$1.75B
$1.01M 0.26%
+18,670
New +$963K
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.