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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
FICO icon
51
Fair Isaac
FICO
$28.7B
$1.57M 0.34%
3,221
-1,372
-30% -$652K
EXPD icon
52
Expeditors International
EXPD
$22.9B
$1.52M 0.33%
14,138
-5,692
-29% -$548K
BAC icon
53
Bank of America
BAC
$435B
$1.51M 0.33%
39,064
+6,153
+19% +$212K
AMZN icon
54
Amazon
AMZN
$2.5T
$1.42M 0.31%
9,200
+800
+10% +$127K
EFX icon
55
Equifax
EFX
$20.3B
$1.42M 0.31%
7,823
-2,718
-26% -$480K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.39M 0.3%
9,811
+7,341
+297% +$991K
TFX icon
57
Teleflex
TFX
$5.85B
$1.3M 0.29%
3,133
-1,313
-30% -$526K
WM icon
58
Waste Management
WM
$95.9B
$1.29M 0.28%
10,037
+514
+5% +$60.1K
LFUS icon
59
Littelfuse
LFUS
$10.2B
$1.29M 0.28%
4,879
-2,120
-30% -$564K
LOW icon
60
Lowe's Companies
LOW
$116B
$1.27M 0.28%
6,689
-2,180
-25% -$374K
CABO icon
61
Cable One
CABO
$213M
$1.25M 0.27%
682
+6
+0.9% +$11.7K
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.22M 0.27%
16,436
-7,853
-32% -$632K
LECO icon
63
Lincoln Electric
LECO
$13.8B
$1.21M 0.26%
9,827
-4,205
-30% -$502K
UHS icon
64
Universal Health Services
UHS
$9.43B
$1.2M 0.26%
9,008
-2,621
-23% -$348K
AVY icon
65
Avery Dennison
AVY
$12.3B
$1.11M 0.24%
6,069
-2,524
-29% -$431K
STE icon
66
Steris
STE
$20.9B
$1.09M 0.24%
5,750
-2,429
-30% -$451K
BMO icon
67
Bank of Montreal
BMO
$125B
$1.04M 0.23%
11,663
+4,233
+57% +$345K
PCTY icon
68
Paylocity
PCTY
$6.71B
$1.02M 0.22%
5,654
– –
LNT icon
69
Alliant Energy
LNT
$19.4B
$988K 0.22%
18,249
-7,970
-30% -$397K
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$965K 0.21%
14,255
-6,673
-32% -$463K
BC icon
71
Brunswick
BC
$5.19B
$956K 0.21%
10,020
-3,839
-28% -$352K
ABBV icon
72
AbbVie
ABBV
$458B
$930K 0.2%
8,595
+3
+0% +$321
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.88B
$918K 0.2%
5,586
-2,651
-32% -$442K
ENR icon
74
Energizer
ENR
$1.44B
$913K 0.2%
19,235
-8,056
-30% -$371K
SNA icon
75
Snap-on
SNA
$20.9B
$912K 0.2%
3,950
-1,617
-29% -$318K
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.