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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
EFX icon
51
Equifax
EFX
$20.4B
$1.45M 0.28%
6,033
-1,790
-23% -$400K
YETI icon
52
Yeti Holdings
YETI
$3.77B
$1.43M 0.28%
15,566
-7,169
-32% -$622K
INTC icon
53
Intel
INTC
$488B
$1.36M 0.26%
24,157
-3,605
-13% -$212K
TER icon
54
Teradyne
TER
$57B
$1.3M 0.25%
9,699
-3,943
-29% -$505K
EXPD icon
55
Expeditors International
EXPD
$23.1B
$1.27M 0.25%
10,058
-4,080
-29% -$482K
WM icon
56
Waste Management
WM
$95.3B
$1.25M 0.24%
8,957
-1,080
-11% -$149K
BMO icon
57
Bank of Montreal
BMO
$125B
$1.2M 0.23%
11,663
– –
FICO icon
58
Fair Isaac
FICO
$28.6B
$1.15M 0.22%
2,278
-943
-29% -$477K
PCTY icon
59
Paylocity
PCTY
$6.64B
$1.08M 0.21%
5,654
– –
TFX icon
60
Teleflex
TFX
$5.89B
$1.04M 0.2%
2,583
-550
-18% -$225K
LECO icon
61
Lincoln Electric
LECO
$13.9B
$1.01M 0.2%
7,657
-2,170
-22% -$278K
ABBV icon
62
AbbVie
ABBV
$457B
$968K 0.19%
8,598
+3
+0% +$338
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$966K 0.19%
50,000
+5,000
+11% +$74.9K
STE icon
64
Steris
STE
$21B
$965K 0.19%
4,676
-1,074
-19% -$216K
GIS icon
65
General Mills
GIS
$19.1B
$963K 0.19%
15,808
-20,781
-57% -$1.29M
CABO icon
66
Cable One
CABO
$209M
$939K 0.18%
491
-191
-28% -$343K
UHS icon
67
Universal Health Services
UHS
$9.58B
$931K 0.18%
6,361
-2,647
-29% -$400K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$919K 0.18%
40,332
– –
AVY icon
69
Avery Dennison
AVY
$12.2B
$907K 0.18%
4,313
-1,756
-29% -$369K
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$891K 0.17%
11,430
-5,006
-30% -$370K
LFUS icon
71
Littelfuse
LFUS
$10.4B
$877K 0.17%
3,441
-1,438
-29% -$375K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48B
$870K 0.17%
3,596
+1
+0% +$236
LOW icon
73
Lowe's Companies
LOW
$116B
$864K 0.17%
4,453
-2,236
-33% -$437K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$864K 0.17%
5,730
-4,081
-42% -$608K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43B
$833K 0.16%
47,940
– –
1 2
3
4 5

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CAM
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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.