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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$95M 16.62%
199,155
-31,267
-14% -$14.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$62.3M 10.9%
582,355
+147,817
+34% +$15.5M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$57.5M 10.06%
779,267
+14,359
+2% +$1.03M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$51.6M 9.03%
185,978
-7,101
-4% -$1.92M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$50.7M 8.87%
610,864
+184,689
+43% +$15.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33M 5.77%
582,800
-184,655
-24% -$10.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.4M 3.56%
42,860
-25,783
-38% -$11.8M
AAPL icon
8
Apple
AAPL
$4.9T
$14.9M 2.61%
84,020
-8,877
-10% -$1.4M
MSFT icon
9
Microsoft
MSFT
$2.93T
$11.6M 2.03%
34,565
-3,899
-10% -$1.26M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.3M 1.45%
72,453
+27,811
+62% +$3.17M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$6.42M 1.12%
44,380
-2,580
-5% -$373K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.14M 1.08%
11,867
-390
-3% -$198K
UNH icon
13
UnitedHealth
UNH
$387B
$5.85M 1.02%
11,647
-792
-6% -$359K
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.18B
$4.87M 0.85%
42,719
-5,942
-12% -$655K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.43M 0.77%
30,560
-1,360
-4% -$196K
PEP icon
16
PepsiCo
PEP
$187B
$4.4M 0.77%
25,346
-998
-4% -$163K
USB icon
17
US Bancorp
USB
$98.4B
$4.28M 0.75%
76,130
-900
-1% -$53.2K
ACN icon
18
Accenture
ACN
$87.9B
$4.27M 0.75%
10,299
-1,017
-9% -$371K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$4.02M 0.7%
23,518
-4,083
-15% -$668K
HD icon
20
Home Depot
HD
$338B
$3.95M 0.69%
9,508
-605
-6% -$230K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$3.86M 0.68%
17,338
+6,833
+65% +$1.54M
CTSH icon
22
Cognizant
CTSH
$21.2B
$3.77M 0.66%
42,446
-2,411
-5% -$194K
V icon
23
Visa
V
$682B
$3.41M 0.6%
15,729
+180
+1% +$38.6K
JPM icon
24
JPMorgan Chase
JPM
$907B
$3.38M 0.59%
21,376
-7,769
-27% -$1.28M
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.1M 0.54%
83,970
+12,840
+18% +$458K
1
2 3 4 5

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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.