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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
BAC icon
51
Bank of America
BAC
$435B
$1.49M 0.27%
35,186
-1,400
-4% -$56.4K
BR icon
52
Broadridge
BR
$17.2B
$1.42M 0.26%
8,540
-514
-6% -$87.5K
EFX icon
53
Equifax
EFX
$20.3B
$1.4M 0.25%
5,541
-492
-8% -$128K
MA icon
54
Mastercard
MA
$477B
$1.37M 0.25%
3,950
-302
-7% -$110K
KO icon
55
Coca-Cola
KO
$354B
$1.37M 0.25%
26,133
-4,699
-15% -$262K
WM icon
56
Waste Management
WM
$95.9B
$1.26M 0.23%
8,408
-549
-6% -$82.2K
INTC icon
57
Intel
INTC
$466B
$1.23M 0.22%
23,065
-1,092
-5% -$59.2K
BMO icon
58
Bank of Montreal
BMO
$125B
$1.16M 0.21%
11,663
– –
TEN
59
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$999K 0.18%
70,000
+20,000
+40% +$322K
ABBV icon
60
AbbVie
ABBV
$458B
$928K 0.17%
8,600
+2
+0% +$229
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$907K 0.16%
40,332
– –
EXPD icon
62
Expeditors International
EXPD
$22.9B
$885K 0.16%
7,429
-2,629
-26% -$329K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$869K 0.16%
3,597
+1
+0% +$249
GIS icon
64
General Mills
GIS
$19.2B
$867K 0.16%
14,488
-1,320
-8% -$78K
APH icon
65
Amphenol
APH
$188B
$852K 0.15%
23,258
+15,830
+213% +$581K
LOW icon
66
Lowe's Companies
LOW
$116B
$846K 0.15%
4,168
-285
-6% -$56.8K
YETI icon
67
Yeti Holdings
YETI
$3.82B
$832K 0.15%
9,708
-5,858
-38% -$567K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.8B
$830K 0.15%
47,940
– –
MRSH
69
Marsh
MRSH
$86.3B
$790K 0.14%
5,215
-427
-8% -$64.6K
TER icon
70
Teradyne
TER
$54.8B
$769K 0.14%
7,042
-2,657
-27% -$323K
CHD icon
71
Church & Dwight Co
CHD
$23.1B
$738K 0.13%
8,942
– –
LECO icon
72
Lincoln Electric
LECO
$13.8B
$737K 0.13%
5,725
-1,932
-25% -$263K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$729K 0.13%
39,400
– –
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$721K 0.13%
17,785
-2,080
-10% -$80.6K
DFUS
75
Dimensional US Equity ETF
DFUS
$20.7B
$704K 0.13%
14,936
– –
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.