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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
(+13%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
169
New
7
Increased
23
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$11.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.67M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$8.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$990K |
| 4 |
Johnson & Johnson
JNJ
|
+$898K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$85.2B
| $794K | 0.15% |
+5,642
| New | +$756K |
|
77
Church & Dwight Co
CHD
$23B
| $762K | 0.15% |
8,942
| – | – |
|
78
Lennox International
LII
$18.8B
| $743K | 0.14% |
2,119
-5
| -0.2% | -$1.69K |
|
79
Brunswick
BC
$5.23B
| $739K | 0.14% |
7,423
-2,597
| -26% | -$264K |
|
80
Tractor Supply
TSCO
$16.1B
| $739K | 0.14% |
19,865
-4,850
| -20% | -$178K |
|
81
Alliant Energy
LNT
$19.3B
| $732K | 0.14% |
13,134
-5,115
| -28% | -$290K |
|
82
Snap-on
SNA
$20.7B
| $730K | 0.14% |
3,267
-683
| -17% | -$163K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $719K | 0.14% |
39,400
-5,824
| -13% | -$101K |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $714K | 0.14% |
9,990
-4,265
| -30% | -$311K |
|
85
Alexandria Real Estate Equities
ARE
$8.86B
| $712K | 0.14% |
3,915
-1,671
| -30% | -$299K |
|
|
DFUS
86
Dimensional US Equity ETF
DFUS
$20.7B
| $704K | 0.14% |
+14,936
| New | +$696K |
|
87
Fidelity National Financial
FNF
$13.8B
| $681K | 0.13% |
16,295
-6,633
| -29% | -$290K |
|
88
Nordson
NDSN
$16.5B
| $639K | 0.12% |
2,913
-1,219
| -30% | -$258K |
|
|
IPG
89
DELISTED
Interpublic Group of Companies
IPG
| $634K | 0.12% |
19,519
-7,871
| -29% | -$252K |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $630K | 0.12% |
8,699
-3,481
| -29% | -$235K |
|
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $624K | 0.12% |
3,596
-86
| -2% | -$14.9K |
|
92
Energizer
ENR
$1.43B
| $611K | 0.12% |
14,226
-5,009
| -26% | -$235K |
|
93
WaFd
WAFD
$2.73B
| $607K | 0.12% |
19,090
-7,972
| -29% | -$260K |
|
94
FMC
FMC
$1.44B
| $588K | 0.11% |
5,431
-2,244
| -29% | -$260K |
|
95
Morningstar
MORN
$6.53B
| $585K | 0.11% |
2,276
-942
| -29% | -$229K |
|
96
Verisk Analytics
VRSK
$26B
| $582K | 0.11% |
3,330
-609
| -15% | -$108K |
|
97
Arrow Electronics
ARW
$10.9B
| $570K | 0.11% |
5,009
-2,046
| -29% | -$240K |
|
98
GE Aerospace
GE
$368B
| $570K | 0.11% |
8,495
+108
| +1% | +$7.21K |
|
99
Markel Group
MKL
$24.9B
| $559K | 0.11% |
471
-199
| -30% | -$239K |
|
100
Blackrock
BLK
$163B
| $540K | 0.11% |
617
-411
| -40% | -$347K |
|
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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.