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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
+6.87%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$62M
Cap. Flow
+$38.9M
Cap. Flow %
8.52%
Top 10 Hldgs %
58.5%
Holding
169
New
22
Increased
39
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$16.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
VFC icon
VF Corp
VFC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 7.05%
3 Financials 5.39%
4 Industrials 4.88%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$3.14M 0.69%
28,747
-5,694
-17% -$598K
PFE icon
27
Pfizer
PFE
$140B
$2.99M 0.66%
82,571
-28,817
-26% -$1.02M
NKE icon
28
Nike
NKE
$61.9B
$2.85M 0.63%
21,482
-9,359
-30% -$1.3M
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.16B
$2.77M 0.61%
29,258
-2,105
-7% -$195K
TJX icon
30
TJX Companies
TJX
$170B
$2.69M 0.59%
40,610
-5,690
-12% -$381K
TXN icon
31
Texas Instruments
TXN
$255B
$2.6M 0.57%
13,754
-5,536
-29% -$962K
FAST icon
32
Fastenal
FAST
$54B
$2.47M 0.54%
98,292
-11,934
-11% -$285K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 0.54%
9,654
-1,743
-15% -$423K
PG icon
34
Procter & Gamble
PG
$343B
$2.34M 0.51%
17,289
-1,437
-8% -$187K
UPS icon
35
United Parcel Service
UPS
$97.6B
$2.32M 0.51%
13,630
-7,237
-35% -$1.17M
INTU icon
36
Intuit
INTU
$81.1B
$2.27M 0.5%
5,924
-1,954
-25% -$752K
GIS icon
37
General Mills
GIS
$19.2B
$2.24M 0.49%
36,589
-13,471
-27% -$777K
EXAS
38
DELISTED
Exact Sciences
EXAS
$2.11M 0.46%
16,020
+11,000
+219% +$1.51M
ADP icon
39
Automatic Data Processing
ADP
$100B
$2.08M 0.46%
11,022
-1,761
-14% -$306K
CSCO icon
40
Cisco
CSCO
$450B
$1.97M 0.43%
38,128
-13,856
-27% -$650K
VTHR icon
41
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.9M 0.42%
+10,283
New +$1.86M
MA icon
42
Mastercard
MA
$477B
$1.84M 0.4%
5,163
-1,401
-21% -$489K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.4%
6,168
+329
+6% +$88.6K
INTC icon
44
Intel
INTC
$464B
$1.78M 0.39%
27,762
-6,688
-19% -$399K
ABT icon
45
Abbott
ABT
$180B
$1.75M 0.38%
14,591
+522
+4% +$61.8K
KO icon
46
Coca-Cola
KO
$354B
$1.72M 0.38%
32,634
-3,569
-10% -$180K
TER icon
47
Teradyne
TER
$54.8B
$1.66M 0.36%
13,642
-6,072
-31% -$763K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$1.66M 0.36%
+4,556
New +$1.62M
YETI icon
49
Yeti Holdings
YETI
$3.82B
$1.64M 0.36%
22,735
-9,987
-31% -$711K
BR icon
50
Broadridge
BR
$17.2B
$1.64M 0.36%
10,705
-3,585
-25% -$529K
1
2
3 4 5

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Pegasus Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Pegasus Partners held 169 positions worth $456M, up 16% from $394M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pegasus Partners deployed $38.9M of net new capital in Q1 2021, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 10,283 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.02M trimmed.

  • Pegasus Partners's largest Q1 2021 buy was Vanguard Russell 3000 ETF: 10,283 shares worth $1.9M.
  • Pegasus Partners added most to Vanguard Russell 1000 Value ETF in Q1 2021, an estimated $26M increase.
  • Pegasus Partners's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2.02M.
  • Pegasus Partners fully exited VF Corp in Q1 2021, selling an estimated $1.52M.
  • Pegasus Partners's ten largest holdings make up 58% of its $456M portfolio in Q1 2021.
  • Pegasus Partners opened 22 new positions and closed 7 in Q1 2021.
  • Pegasus Partners's portfolio value rose 16% quarter-over-quarter to $456M.

Based on Pegasus Partners's 13F filing for Q1 2021, filed 14 May 2021.