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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
+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
ENR icon
126
Energizer
ENR
$1.44B
$250K 0.04%
6,247
-4,155
-40% -$160K
PRG icon
127
PROG Holdings
PRG
$1.75B
$248K 0.04%
5,488
-1,231
-18% -$55.6K
PM icon
128
Philip Morris
PM
$301B
$244K 0.04%
2,571
-1,379
-35% -$129K
PYPL icon
129
PayPal
PYPL
$49.5B
$243K 0.04%
+1,291
New +$279K
MKL icon
130
Markel Group
MKL
$25B
$241K 0.04%
195
-151
-44% -$191K
XOM icon
131
ExxonMobil
XOM
$651B
$235K 0.04%
3,838
– –
XM
132
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$232K 0.04%
6,564
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$230K 0.04%
2,000
– –
PHG icon
134
Philips
PHG
$25.4B
$230K 0.04%
7,569
-639
-8% -$21.7K
MCD icon
135
McDonald's
MCD
$188B
$225K 0.04%
+839
New +$212K
WMT icon
136
Walmart Inc
WMT
$871B
$216K 0.04%
4,488
-468
-9% -$22.3K
ARW icon
137
Arrow Electronics
ARW
$10.9B
$213K 0.04%
1,588
-1,265
-44% -$155K
NFLX icon
138
Netflix
NFLX
$292B
$208K 0.04%
+3,450
New +$220K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.04%
+3,900
New +$189K
CTRA
140
DELISTED
Coterra Energy
CTRA
$200K 0.04%
+10,553
New +$220K
MTG icon
141
MGIC Investment
MTG
$6.27B
$172K 0.03%
11,900
– –
VERU icon
142
Veru
VERU
$36.1M
$107K 0.02%
1,810
– –
AMAT icon
143
Applied Materials
AMAT
$426B
– –
-3,500
Closed -$451K
APD icon
144
Air Products & Chemicals
APD
$66.3B
– –
-903
Closed -$231K
BLK icon
145
Blackrock
BLK
$164B
– –
-550
Closed -$461K
CCI icon
146
Crown Castle
CCI
$32.7B
– –
-1,310
Closed -$227K
CFR icon
147
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,718
Closed -$322K
CINF icon
148
Cincinnati Financial
CINF
$28.3B
– –
-2,335
Closed -$267K
CMCSA icon
149
Comcast
CMCSA
$79.1B
– –
-4,500
Closed -$252K
CVX icon
150
Chevron
CVX
$388B
– –
-4,276
Closed -$434K
3 4 5
6
7

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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.