We are live on ! Find out more
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
TSCO icon
76
Tractor Supply
TSCO
$15.9B
$545K 0.1%
11,430
-6,355
-36% -$278K
LOW icon
77
Lowe's Companies
LOW
$115B
$524K 0.09%
2,027
-2,141
-51% -$509K
STE icon
78
Steris
STE
$20.9B
$499K 0.09%
2,048
-1,287
-39% -$294K
GE icon
79
GE Aerospace
GE
$354B
$488K 0.09%
8,284
-99
-1% -$6.22K
NVDA icon
80
NVIDIA
NVDA
$4.92T
$484K 0.08%
16,460
-1,760
-10% -$48.4K
YETI icon
81
Yeti Holdings
YETI
$3.85B
$478K 0.08%
5,770
-3,938
-41% -$361K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
$475K 0.08%
17,700
– –
GBDC icon
83
Golub Capital BDC
GBDC
$3.37B
$467K 0.08%
30,240
– –
LECO icon
84
Lincoln Electric
LECO
$13.4B
$466K 0.08%
3,341
-2,384
-42% -$332K
CTR
85
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$465K 0.08%
19,600
– –
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$437K 0.08%
10,669
+117
+1% +$4.88K
LFUS icon
87
Littelfuse
LFUS
$10.2B
$429K 0.08%
1,362
-1,154
-46% -$349K
FICO icon
88
Fair Isaac
FICO
$29.3B
$425K 0.07%
981
-694
-41% -$276K
BNL icon
89
Broadstone Net Lease
BNL
$4.36B
$422K 0.07%
17,000
– –
EPD icon
90
Enterprise Products Partners
EPD
$83.9B
$416K 0.07%
18,923
– –
COST icon
91
Costco
COST
$415B
$410K 0.07%
723
– –
ABBV icon
92
AbbVie
ABBV
$448B
$408K 0.07%
3,013
-5,587
-65% -$660K
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
$407K 0.07%
4,908
-3,209
-40% -$239K
LUV icon
94
Southwest Airlines
LUV
$23.6B
$406K 0.07%
9,485
– –
AVY icon
95
Avery Dennison
AVY
$12.1B
$401K 0.07%
1,850
-1,340
-42% -$287K
FISV
96
Fiserv Inc
FISV
$27.6B
$400K 0.07%
3,850
+414
+12% +$42.8K
CRM icon
97
Salesforce
CRM
$142B
$391K 0.07%
1,539
+247
+19% +$69.4K
LLY icon
98
Eli Lilly
LLY
$1.02T
$389K 0.07%
+1,410
New +$357K
LNT icon
99
Alliant Energy
LNT
$19.1B
$388K 0.07%
6,307
-3,547
-36% -$203K
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.72B
$382K 0.07%
1,714
-1,121
-40% -$232K
2 3
4
5 6

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

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.