We are live on ! Find out more
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
FNF icon
76
Fidelity National Financial
FNF
$13.9B
$896K 0.2%
22,928
-9,947
-30% -$378K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$878K 0.19%
+40,332
New +$840K
TSCO icon
78
Tractor Supply
TSCO
$16.3B
$875K 0.19%
24,715
-310
-1% -$9.89K
FMC icon
79
FMC
FMC
$1.42B
$849K 0.19%
7,675
-3,606
-32% -$400K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$848K 0.19%
3,836
+54
+1% +$11.8K
WAFD icon
81
WaFd
WAFD
$2.72B
$834K 0.18%
27,062
-17,943
-40% -$536K
NDSN icon
82
Nordson
NDSN
$16.5B
$821K 0.18%
4,132
-1,922
-32% -$374K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.7B
$805K 0.18%
3,595
-1,334
-27% -$292K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$800K 0.18%
27,390
-23,050
-46% -$608K
ARW icon
85
Arrow Electronics
ARW
$10.9B
$782K 0.17%
7,055
-3,031
-30% -$315K
CHD icon
86
Church & Dwight Co
CHD
$23.1B
$781K 0.17%
8,942
– –
BLK icon
87
Blackrock
BLK
$164B
$775K 0.17%
1,028
-644
-39% -$467K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.8B
$773K 0.17%
47,940
– –
MKL icon
89
Markel Group
MKL
$25B
$764K 0.17%
670
-302
-31% -$326K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$734K 0.16%
45,224
+14,616
+48% +$238K
MORN icon
91
Morningstar
MORN
$6.56B
$724K 0.16%
3,218
-482
-13% -$113K
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
$723K 0.16%
12,180
-9,026
-43% -$482K
WCN
93
Waste Connections
WCN
$42.8B
$701K 0.15%
6,488
-3,171
-33% -$322K
VRSK icon
94
Verisk Analytics
VRSK
$26.4B
$696K 0.15%
+3,939
New +$721K
TYL icon
95
Tyler Technologies
TYL
$12.2B
$693K 0.15%
1,632
-471
-22% -$203K
D icon
96
Dominion Energy
D
$62.5B
$688K 0.15%
9,063
-1,732
-16% -$126K
CVX icon
97
Chevron
CVX
$388B
$663K 0.15%
6,323
-2,766
-30% -$270K
LII icon
98
Lennox International
LII
$18.8B
$662K 0.15%
2,124
-894
-30% -$259K
XOM icon
99
ExxonMobil
XOM
$651B
$652K 0.14%
11,683
+6,367
+120% +$334K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$637K 0.14%
11,771
-5,698
-33% -$301K
2 3
4
5 6

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

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.