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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.2B
$741K 0.19%
3,782
-3,315
-47% -$580K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$42.9B
$727K 0.18%
47,940
– –
PM icon
103
Philip Morris
PM
$300B
$709K 0.18%
8,567
+757
+10% +$58.9K
STOR
104
DELISTED
STORE Capital Corporation
STOR
$706K 0.18%
20,775
-8,685
-29% -$264K
TSCO icon
105
Tractor Supply
TSCO
$15.9B
$704K 0.18%
25,025
+8,490
+51% +$238K
EXAS
106
DELISTED
Exact Sciences
EXAS
$665K 0.17%
5,020
-419
-8% -$50.7K
MO icon
107
Altria Group
MO
$125B
$653K 0.17%
15,926
+1,684
+12% +$67.6K
PAYX icon
108
Paychex
PAYX
$41B
$646K 0.16%
6,935
+847
+14% +$75.2K
ALV icon
109
Autoliv
ALV
$8.58B
$613K 0.16%
6,654
+12
+0.2% +$1.04K
DOX icon
110
Amdocs
DOX
$5.65B
$594K 0.15%
8,373
+489
+6% +$30.7K
WTRG icon
111
Essential Utilities
WTRG
$11.2B
$571K 0.14%
12,070
+729
+6% +$32.4K
BMO icon
112
Bank of Montreal
BMO
$125B
$565K 0.14%
+7,430
New +$509K
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$565K 0.14%
35,481
– –
CINF icon
114
Cincinnati Financial
CINF
$27.9B
$556K 0.14%
6,359
+1,634
+35% +$130K
OZK icon
115
Bank OZK
OZK
$5.61B
$492K 0.12%
15,721
+1,584
+11% +$42.8K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$491K 0.12%
30,608
– –
MCHP icon
117
Microchip Technology
MCHP
$43.7B
$474K 0.12%
6,870
-8,942
-57% -$557K
LUV icon
118
Southwest Airlines
LUV
$23.6B
$447K 0.11%
9,585
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$431K 0.11%
5,004
+1,176
+31% +$95.3K
COST icon
120
Costco
COST
$415B
$399K 0.1%
1,059
+16
+2% +$5.98K
FISV
121
Fiserv Inc
FISV
$27.6B
$391K 0.1%
3,436
– –
DINO icon
122
HF Sinclair
DINO
$16.3B
$335K 0.08%
12,969
+276
+2% +$6.25K
PHG icon
123
Philips
PHG
$26B
$329K 0.08%
+7,482
New +$309K
OGS icon
124
ONE Gas
OGS
$4.99B
$325K 0.08%
4,237
+276
+7% +$20.9K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$315K 0.08%
+2,470
New +$294K
2 3 4
5
6

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AIA
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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.