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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
-0.21%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$37.7M
Cap. Flow
+$40.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
68.43%
Holding
169
New
7
Increased
22
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$567K
2
ACN icon
Accenture
ACN
+$559K
3
JNJ icon
Johnson & Johnson
JNJ
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$529K
5
INTU icon
Intuit
INTU
+$508K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Healthcare 4.85%
3 Financials 4.34%
4 Consumer Discretionary 3.19%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$2.83M 0.51%
29,615
+215
+0.7% +$22.7K
MMM icon
27
3M
MMM
$88B
$2.79M 0.51%
19,016
-1,244
-6% -$202K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$2.76M 0.5%
11,504
-1,422
-11% -$349K
SYK icon
29
Stryker
SYK
$126B
$2.75M 0.5%
10,427
-655
-6% -$175K
PFE icon
30
Pfizer
PFE
$140B
$2.69M 0.49%
62,478
-4,802
-7% -$213K
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.63M 0.48%
13,271
+2,590
+24% +$527K
TJX icon
32
TJX Companies
TJX
$171B
$2.42M 0.44%
36,729
+37
+0.1% +$2.58K
NKE icon
33
Nike
NKE
$62.2B
$2.41M 0.44%
16,567
-1,208
-7% -$197K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.35M 0.43%
+71,130
New +$2.41M
FAST icon
35
Fastenal
FAST
$53.8B
$2.32M 0.42%
89,916
-1,218
-1% -$33K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81B
$2.3M 0.42%
10,505
+2,476
+31% +$549K
INTU icon
37
Intuit
INTU
$80.6B
$2.17M 0.39%
4,031
-942
-19% -$508K
PG icon
38
Procter & Gamble
PG
$342B
$2.15M 0.39%
15,356
+103
+0.7% +$14.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.37%
7,449
-670
-8% -$188K
ADP icon
40
Automatic Data Processing
ADP
$100B
$2.01M 0.36%
10,049
+710
+8% +$146K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$1.96M 0.35%
5,762
-337
-6% -$121K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$967B
$1.86M 0.34%
4,721
+165
+4% +$66.9K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.79M 0.33%
11,965
+6,235
+109% +$955K
ABT icon
44
Abbott
ABT
$180B
$1.72M 0.31%
14,591
– –
TXN icon
45
Texas Instruments
TXN
$256B
$1.72M 0.31%
8,937
-942
-10% -$180K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$1.64M 0.3%
10,498
+9,161
+685% +$1.47M
UPS icon
47
United Parcel Service
UPS
$97.5B
$1.62M 0.29%
8,919
-1,131
-11% -$223K
CSCO icon
48
Cisco
CSCO
$447B
$1.62M 0.29%
29,809
-772
-3% -$43.3K
AMZN icon
49
Amazon
AMZN
$2.49T
$1.6M 0.29%
9,760
-20
-0.2% -$3.45K
PCTY icon
50
Paylocity
PCTY
$6.71B
$1.58M 0.29%
5,654
– –
1
2
3 4 5

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Pegasus Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Pegasus Partners held 169 positions worth $551M, up 7.3% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pegasus Partners deployed $40.6M of net new capital in Q3 2021, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 71,130 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Yeti Holdings, an estimated $567K trimmed.

  • Pegasus Partners's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 71,130 shares worth $2.35M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $23M increase.
  • Pegasus Partners's biggest Q3 2021 reduction was Yeti Holdings, cutting an estimated $567K.
  • Pegasus Partners fully exited Amgen in Q3 2021, selling an estimated $313K.
  • Pegasus Partners's ten largest holdings make up 68% of its $551M portfolio in Q3 2021.
  • Pegasus Partners opened 7 new positions and closed 8 in Q3 2021.
  • Pegasus Partners's portfolio value rose 7.3% quarter-over-quarter to $551M.

Based on Pegasus Partners's 13F filing for Q3 2021, filed 12 Nov 2021.