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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
MKL icon
76
Markel Group
MKL
$25B
$1M 0.25%
972
+57
+6% +$56.8K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$1M 0.25%
5,718
-855
-13% -$148K
BAC icon
78
Bank of America
BAC
$435B
$998K 0.25%
32,911
+875
+3% +$23.5K
WCN
79
Waste Connections
WCN
$42.8B
$991K 0.25%
9,659
+549
+6% +$56.7K
ARW icon
80
Arrow Electronics
ARW
$10.9B
$981K 0.25%
10,086
+643
+7% +$56.9K
NSC icon
81
Norfolk Southern
NSC
$78.8B
$966K 0.24%
4,065
+492
+14% +$112K
SNA icon
82
Snap-on
SNA
$20.9B
$953K 0.24%
5,567
+487
+10% +$81.4K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$943K 0.24%
10,805
+615
+6% +$48.3K
ABBV icon
84
AbbVie
ABBV
$458B
$921K 0.23%
8,592
+3
+0% +$288
TYL icon
85
Tyler Technologies
TYL
$12.2B
$918K 0.23%
2,103
+143
+7% +$59K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$915K 0.23%
17,469
+12,209
+232% +$585K
MORN icon
87
Morningstar
MORN
$6.56B
$857K 0.22%
3,700
+272
+8% +$54K
TGT icon
88
Target
TGT
$62.1B
$843K 0.21%
4,777
+561
+13% +$93.6K
MRK icon
89
Merck
MRK
$324B
$842K 0.21%
10,793
+1,670
+18% +$128K
LII icon
90
Lennox International
LII
$18.8B
$827K 0.21%
3,018
+917
+44% +$261K
APD icon
91
Air Products & Chemicals
APD
$66.3B
$822K 0.21%
3,007
+342
+13% +$96.3K
D icon
92
Dominion Energy
D
$62.5B
$812K 0.21%
10,795
+1,078
+11% +$85.6K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$811K 0.21%
8,827
-61
-0.7% -$5.01K
DEO icon
94
Diageo
DEO
$46.2B
$806K 0.2%
5,073
+616
+14% +$91.9K
HAS icon
95
Hasbro
HAS
$12.6B
$797K 0.2%
8,522
-3,111
-27% -$277K
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
$795K 0.2%
21,206
+5,711
+37% +$183K
CCI icon
97
Crown Castle
CCI
$32.7B
$792K 0.2%
4,978
+603
+14% +$97.8K
CHD icon
98
Church & Dwight Co
CHD
$23.1B
$780K 0.2%
8,942
– –
CVX icon
99
Chevron
CVX
$388B
$768K 0.19%
9,089
+838
+10% +$67.8K
VZ icon
100
Verizon
VZ
$194B
$744K 0.19%
12,665
+1,507
+14% +$89.5K
2 3
4
5 6

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CAM
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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.