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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
BR icon
51
Broadridge
BR
$17.4B
$1.38M 0.24%
7,531
-1,009
-12% -$177K
PCTY icon
52
Paylocity
PCTY
$6.82B
$1.33M 0.23%
5,654
– –
BMO icon
53
Bank of Montreal
BMO
$125B
$1.31M 0.23%
12,145
+482
+4% +$51.9K
WM icon
54
Waste Management
WM
$96B
$1.24M 0.22%
7,413
-995
-12% -$160K
TXN icon
55
Texas Instruments
TXN
$259B
$1.22M 0.21%
6,497
-2,440
-27% -$468K
INTC icon
56
Intel
INTC
$488B
$1.22M 0.21%
23,752
+687
+3% +$35.1K
MRSH
57
Marsh
MRSH
$87.7B
$1.01M 0.18%
5,833
+618
+12% +$103K
CSCO icon
58
Cisco
CSCO
$436B
$990K 0.17%
15,620
-14,189
-48% -$811K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$984K 0.17%
40,332
– –
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$935K 0.16%
20,000
+15,000
+300% +$660K
CHD icon
61
Church & Dwight Co
CHD
$23.2B
$917K 0.16%
8,942
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.9B
$903K 0.16%
47,940
– –
APH icon
63
Amphenol
APH
$185B
$867K 0.15%
19,828
-3,430
-15% -$139K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$858K 0.15%
3,245
-352
-10% -$90.6K
GIS icon
65
General Mills
GIS
$20.1B
$851K 0.15%
12,631
-1,857
-13% -$118K
ABT icon
66
Abbott
ABT
$177B
$824K 0.14%
5,853
-8,738
-60% -$1.12M
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$806K 0.14%
39,400
– –
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$791K 0.14%
70,000
– –
DFUS
69
Dimensional US Equity ETF
DFUS
$20.8B
$772K 0.14%
14,936
– –
VRSK icon
70
Verisk Analytics
VRSK
$26.4B
$630K 0.11%
2,753
-370
-12% -$80.7K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$36.8B
$620K 0.11%
3,467
– –
TER icon
72
Teradyne
TER
$52.2B
$599K 0.1%
3,662
-3,380
-48% -$475K
ITW icon
73
Illinois Tool Works
ITW
$78.2B
$588K 0.1%
2,383
– –
EXPD icon
74
Expeditors International
EXPD
$23.2B
$587K 0.1%
4,371
-3,058
-41% -$383K
MCHP icon
75
Microchip Technology
MCHP
$43.7B
$586K 0.1%
6,736
– –
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.