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
-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
LFUS icon
76
Littelfuse
LFUS
$10.2B
$688K 0.12%
2,516
-925
-27% -$247K
TFX icon
77
Teleflex
TFX
$5.85B
$682K 0.12%
1,811
-772
-30% -$301K
STE icon
78
Steris
STE
$20.9B
$681K 0.12%
3,335
-1,341
-29% -$287K
CABO icon
79
Cable One
CABO
$213M
$671K 0.12%
370
-121
-25% -$237K
FICO icon
80
Fair Isaac
FICO
$28.7B
$667K 0.12%
1,675
-603
-26% -$287K
AVY icon
81
Avery Dennison
AVY
$12.3B
$661K 0.12%
3,190
-1,123
-26% -$241K
UHS icon
82
Universal Health Services
UHS
$9.43B
$643K 0.12%
4,647
-1,714
-27% -$259K
VRSK icon
83
Verisk Analytics
VRSK
$26.4B
$625K 0.11%
3,123
-207
-6% -$40.1K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$587K 0.11%
3,467
-129
-4% -$22.1K
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$584K 0.11%
8,117
-3,313
-29% -$255K
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$562K 0.1%
7,259
-2,731
-27% -$205K
LNT icon
87
Alliant Energy
LNT
$19.4B
$552K 0.1%
9,854
-3,280
-25% -$194K
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.88B
$542K 0.1%
2,835
-1,080
-28% -$215K
GE icon
89
GE Aerospace
GE
$367B
$538K 0.1%
8,383
-112
-1% -$7.2K
FNF icon
90
Fidelity National Financial
FNF
$13.9B
$526K 0.1%
12,076
-4,219
-26% -$187K
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
$524K 0.1%
6,006
-2,693
-31% -$187K
SNA icon
92
Snap-on
SNA
$20.9B
$520K 0.09%
2,489
-778
-24% -$172K
MCHP icon
93
Microchip Technology
MCHP
$42.8B
$517K 0.09%
6,736
– –
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$511K 0.09%
13,924
-5,595
-29% -$200K
NDSN icon
95
Nordson
NDSN
$16.5B
$508K 0.09%
2,131
-782
-27% -$181K
BC icon
96
Brunswick
BC
$5.19B
$494K 0.09%
5,183
-2,240
-30% -$223K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$492K 0.09%
2,383
– –
LUV icon
98
Southwest Airlines
LUV
$22.1B
$488K 0.09%
9,485
– –
GBDC icon
99
Golub Capital BDC
GBDC
$3.33B
$478K 0.09%
+30,240
New +$475K
WAFD icon
100
WaFd
WAFD
$2.72B
$470K 0.09%
13,707
-5,383
-28% -$175K
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 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.