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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$377K 0.07%
1,337
– –
CABO icon
102
Cable One
CABO
$213M
$376K 0.07%
213
-157
-42% -$278K
DIS icon
103
Walt Disney
DIS
$165B
$368K 0.06%
2,375
+302
+15% +$48.8K
UHS icon
104
Universal Health Services
UHS
$9.43B
$361K 0.06%
2,785
-1,862
-40% -$239K
FMC icon
105
FMC
FMC
$1.42B
$356K 0.06%
3,242
-1,601
-33% -$161K
FNF icon
106
Fidelity National Financial
FNF
$13.9B
$352K 0.06%
7,010
-5,066
-42% -$242K
TFX icon
107
Teleflex
TFX
$5.85B
$347K 0.06%
1,057
-754
-42% -$257K
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$339K 0.06%
508
+25
+5% +$15.6K
MORN icon
109
Morningstar
MORN
$6.56B
$336K 0.06%
983
-692
-41% -$214K
NDSN icon
110
Nordson
NDSN
$16.5B
$331K 0.06%
1,295
-836
-39% -$214K
VV icon
111
Vanguard Large-Cap ETF
VV
$51.9B
$319K 0.06%
1,442
– –
SNA icon
112
Snap-on
SNA
$20.9B
$314K 0.05%
1,457
-1,032
-41% -$220K
BC icon
113
Brunswick
BC
$5.19B
$308K 0.05%
3,062
-2,121
-41% -$208K
LII icon
114
Lennox International
LII
$18.8B
$308K 0.05%
949
-613
-39% -$192K
LNTH icon
115
Lantheus
LNTH
$6.82B
$303K 0.05%
+10,500
New +$279K
TYL icon
116
Tyler Technologies
TYL
$12.2B
$298K 0.05%
554
-352
-39% -$182K
PANW icon
117
Palo Alto Networks
PANW
$264B
$291K 0.05%
3,132
+558
+22% +$48.3K
EW icon
118
Edwards Lifesciences
EW
$47.6B
$288K 0.05%
2,226
– –
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$288K 0.05%
7,684
-6,240
-45% -$227K
TECH icon
120
Bio-Techne
TECH
$11.2B
$286K 0.05%
2,208
-496
-18% -$60.8K
ADBE icon
121
Adobe
ADBE
$89.5B
$280K 0.05%
493
-107
-18% -$66.9K
WTRG icon
122
Essential Utilities
WTRG
$11.2B
$278K 0.05%
5,178
-3,382
-40% -$164K
EMR icon
123
Emerson Electric
EMR
$82.9B
$270K 0.05%
2,903
+672
+30% +$63.3K
BX icon
124
Blackstone
BX
$104B
$263K 0.05%
2,035
– –
ZTS icon
125
Zoetis
ZTS
$31.6B
$255K 0.04%
1,043
-94
-8% -$20.6K
3 4
5
6 7

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.