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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
+7.26%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$57.1M
Cap. Flow
+$24.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
64.61%
Holding
169
New
7
Increased
23
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$11.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.67M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
AAPL icon
Apple
AAPL
+$990K
4
JNJ icon
Johnson & Johnson
JNJ
+$898K
5
TXN icon
Texas Instruments
TXN
+$726K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Healthcare 6%
3 Financials 4.78%
4 Consumer Discretionary 3.85%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$3.26M 0.64%
29,187
+440
+2% +$49.7K
CTSH icon
27
Cognizant
CTSH
$20.3B
$3.19M 0.62%
46,113
-4,452
-9% -$332K
BDX icon
28
Becton Dickinson
BDX
$42.1B
$3.07M 0.6%
12,926
-2,597
-17% -$623K
SYK icon
29
Stryker
SYK
$122B
$2.88M 0.56%
11,082
-1,955
-15% -$500K
NKE icon
30
Nike
NKE
$60.8B
$2.75M 0.53%
17,775
-3,707
-17% -$499K
PFE icon
31
Pfizer
PFE
$143B
$2.63M 0.51%
67,280
-15,291
-19% -$595K
TJX icon
32
TJX Companies
TJX
$170B
$2.47M 0.48%
36,692
-3,918
-10% -$267K
INTU icon
33
Intuit
INTU
$77B
$2.44M 0.47%
4,973
-951
-16% -$412K
FAST icon
34
Fastenal
FAST
$53B
$2.37M 0.46%
91,134
-7,158
-7% -$186K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 0.44%
8,119
-1,535
-16% -$429K
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.13M 0.41%
10,681
+398
+4% +$77.2K
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$2.12M 0.41%
6,099
-69
-1% -$22.1K
UPS icon
38
United Parcel Service
UPS
$97B
$2.09M 0.41%
10,050
-3,580
-26% -$716K
PG icon
39
Procter & Gamble
PG
$342B
$2.06M 0.4%
15,253
-2,036
-12% -$275K
TXN icon
40
Texas Instruments
TXN
$259B
$1.9M 0.37%
9,879
-3,875
-28% -$726K
ADP icon
41
Automatic Data Processing
ADP
$97.1B
$1.85M 0.36%
9,339
-1,683
-15% -$327K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.2B
$1.84M 0.36%
8,029
+4,193
+109% +$943K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$967B
$1.79M 0.35%
4,556
– –
ABT icon
44
Abbott
ABT
$175B
$1.69M 0.33%
14,591
– –
AMZN icon
45
Amazon
AMZN
$2.51T
$1.68M 0.33%
9,780
+580
+6% +$96.4K
KO icon
46
Coca-Cola
KO
$349B
$1.67M 0.32%
30,832
-1,802
-6% -$98K
CSCO icon
47
Cisco
CSCO
$444B
$1.62M 0.32%
30,581
-7,547
-20% -$397K
MA icon
48
Mastercard
MA
$469B
$1.55M 0.3%
4,252
-911
-18% -$339K
BAC icon
49
Bank of America
BAC
$430B
$1.51M 0.29%
36,586
-2,478
-6% -$102K
BR icon
50
Broadridge
BR
$16.7B
$1.46M 0.28%
9,054
-1,651
-15% -$264K
1
2
3 4 5

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Pegasus Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Pegasus Partners held 169 positions worth $513M, up 13% from $456M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pegasus Partners deployed $24.7M of net new capital in Q2 2021, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Marsh: 5,642 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Mills, an estimated $1.29M trimmed.

  • Pegasus Partners's largest Q2 2021 buy was Marsh: 5,642 shares worth $794K.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $19.3M increase.
  • Pegasus Partners's biggest Q2 2021 reduction was General Mills, cutting an estimated $1.29M.
  • Pegasus Partners fully exited Waste Connections in Q2 2021, selling an estimated $701K.
  • Pegasus Partners's ten largest holdings make up 65% of its $513M portfolio in Q2 2021.
  • Pegasus Partners opened 7 new positions and closed 7 in Q2 2021.
  • Pegasus Partners's portfolio value rose 13% quarter-over-quarter to $513M.

Based on Pegasus Partners's 13F filing for Q2 2021, filed 13 Aug 2021.