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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$73.5M 18.64%
195,809
-1,125
-0.6% -$400K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.4M 6.43%
67,807
+8
+0% +$2.84K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17M 4.3%
369,135
+5,980
+2% +$252K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$16M 4.06%
71,640
+4,264
+6% +$896K
AAPL icon
5
Apple
AAPL
$4.9T
$15.6M 3.96%
117,601
-2,772
-2% -$333K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.2M 3.1%
178,301
+20,108
+13% +$1.28M
MSFT icon
7
Microsoft
MSFT
$2.93T
$11.9M 3.02%
53,476
+1,619
+3% +$348K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$7.54M 1.91%
47,875
+2,905
+6% +$429K
PEP icon
9
PepsiCo
PEP
$187B
$6.36M 1.61%
42,903
+2,300
+6% +$327K
UNH icon
10
UnitedHealth
UNH
$387B
$5.97M 1.51%
17,038
+191
+1% +$64K
ACN icon
11
Accenture
ACN
$87.9B
$5.25M 1.33%
20,119
+217
+1% +$52K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.15M 1.3%
58,720
+2,500
+4% +$210K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$4.94M 1.25%
20,251
+757
+4% +$177K
CTSH icon
14
Cognizant
CTSH
$21.2B
$4.94M 1.25%
60,313
+277
+0.5% +$21.1K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.94M 1.25%
+82,514
New +$4.65M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.92M 1.25%
11,719
+128
+1% +$49.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.59M 1.16%
52,380
+340
+0.7% +$28.7K
MMM icon
18
3M
MMM
$83.4B
$4.48M 1.14%
30,646
+1,334
+5% +$189K
NKE icon
19
Nike
NKE
$64.9B
$4.36M 1.11%
30,841
+549
+2% +$72.7K
SYK icon
20
Stryker
SYK
$123B
$4.35M 1.1%
17,735
+983
+6% +$223K
PFE icon
21
Pfizer
PFE
$143B
$4.1M 1.04%
111,388
-4,941
-4% -$181K
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.79M 0.96%
29,840
-475
-2% -$53.1K
SBUX icon
23
Starbucks
SBUX
$120B
$3.68M 0.93%
34,441
+3,217
+10% +$307K
UPS icon
24
United Parcel Service
UPS
$100B
$3.51M 0.89%
20,867
-3,284
-14% -$554K
USB icon
25
US Bancorp
USB
$98.4B
$3.51M 0.89%
75,245
+30,495
+68% +$1.29M
1
2 3 4 5

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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.