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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
AMAT icon
126
Applied Materials
AMAT
$417B
$302K 0.08%
3,500
– –
BEN icon
127
Franklin Resources
BEN
$16.7B
$291K 0.07%
11,652
+1,558
+15% +$34.8K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$224B
$283K 0.07%
+5,990
New +$263K
ECL icon
129
Ecolab
ECL
$75.6B
$280K 0.07%
1,292
+24
+2% +$5.01K
CTR
130
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$272K 0.07%
18,600
– –
DIS icon
131
Walt Disney
DIS
$167B
$270K 0.07%
+1,491
New +$214K
ADBE icon
132
Adobe
ADBE
$93.3B
$269K 0.07%
537
+28
+6% +$13.5K
APH icon
133
Amphenol
APH
$185B
$255K 0.06%
7,792
-18,408
-70% -$566K
HP icon
134
Helmerich & Payne
HP
$3.37B
$254K 0.06%
10,986
+604
+6% +$11.7K
VV icon
135
Vanguard Large-Cap ETF
VV
$52.1B
$253K 0.06%
1,442
-1,715
-54% -$285K
TRNO icon
136
Terreno Realty
TRNO
$7.83B
$240K 0.06%
+4,101
New +$240K
TMO icon
137
Thermo Fisher Scientific
TMO
$196B
$235K 0.06%
505
+24
+5% +$11.3K
CRM icon
138
Salesforce
CRM
$142B
$234K 0.06%
1,052
-412
-28% -$100K
XOM icon
139
ExxonMobil
XOM
$615B
$219K 0.06%
+5,316
New +$199K
QCOM icon
140
Qualcomm
QCOM
$180B
$210K 0.05%
+1,380
New +$192K
RTX icon
141
RTX Corp
RTX
$262B
$209K 0.05%
+2,921
New +$192K
WMT icon
142
Walmart Inc
WMT
$893B
$209K 0.05%
4,347
-357
-8% -$17.3K
EW icon
143
Edwards Lifesciences
EW
$48.9B
$207K 0.05%
+2,265
New +$188K
AMT icon
144
American Tower
AMT
$77.8B
$205K 0.05%
913
-89
-9% -$20.7K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$205K 0.05%
+2,000
New +$190K
BMY icon
146
Bristol-Myers Squibb
BMY
$123B
$202K 0.05%
+3,250
New +$200K
NVDA icon
147
NVIDIA
NVDA
$4.92T
$201K 0.05%
+15,360
New +$206K
ES icon
148
Eversource Energy
ES
$27.8B
– –
-6,555
Closed -$548K
OMC icon
149
Omnicom Group
OMC
$23.5B
– –
-11,483
Closed -$568K
AAN.A
150
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-17,602
Closed -$997K
2 3 4 5
6

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CAM
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AFG
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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.