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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
(+3.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
168
New
7
Increased
24
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$61.9B
| – | – |
-4,906
| Closed | -$358K |
|
152
Diageo
DEO
$47.2B
| – | – |
-1,334
| Closed | -$257K |
|
153
Amdocs
DOX
$5.65B
| – | – |
-3,211
| Closed | -$243K |
|
154
Ecolab
ECL
$75.6B
| – | – |
-1,302
| Closed | -$272K |
|
155
Hasbro
HAS
$11.5B
| – | – |
-2,247
| Closed | -$200K |
|
156
Helmerich & Payne
HP
$3.37B
| – | – |
-7,602
| Closed | -$208K |
|
157
Altria Group
MO
$125B
| – | – |
-5,497
| Closed | -$250K |
|
158
Merck
MRK
$307B
| – | – |
-2,882
| Closed | -$216K |
|
159
Norfolk Southern
NSC
$75.2B
| – | – |
-1,021
| Closed | -$244K |
|
160
Bank OZK
OZK
$5.61B
| – | – |
-5,862
| Closed | -$252K |
|
161
Progressive
PGR
$123B
| – | – |
-2,444
| Closed | -$221K |
|
162
Target
TGT
$63.4B
| – | – |
-1,308
| Closed | -$299K |
|
163
Verizon
VZ
$182B
| – | – |
-4,620
| Closed | -$250K |
|
164
WaFd
WAFD
$2.72B
| – | – |
-13,707
| Closed | -$470K |
|
|
MAXR
165
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-13,010
| Closed | -$368K |
|
|
STOR
166
DELISTED
STORE Capital Corporation
STOR
| – | – |
-6,617
| Closed | -$212K |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-7,259
| Closed | -$562K |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-6,006
| Closed | -$524K |
|
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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.