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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
+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
NSC icon
101
Norfolk Southern
NSC
$78.8B
$621K 0.14%
2,313
-1,752
-43% -$444K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$610K 0.13%
+3,682
New +$580K
LUV icon
103
Southwest Airlines
LUV
$22.1B
$585K 0.13%
9,585
– –
CFR icon
104
Cullen/Frost Bankers
CFR
$10.3B
$576K 0.13%
5,300
-5,505
-51% -$567K
TGT icon
105
Target
TGT
$62.1B
$556K 0.12%
2,808
-1,969
-41% -$369K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$551K 0.12%
6,010
+1,006
+20% +$90.2K
PRG icon
107
PROG Holdings
PRG
$1.75B
$551K 0.12%
12,724
-5,946
-32% -$297K
GE icon
108
GE Aerospace
GE
$367B
$549K 0.12%
+8,387
New +$508K
WTRG icon
109
Essential Utilities
WTRG
$11.2B
$543K 0.12%
12,126
+56
+0.5% +$2.53K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$536K 0.12%
+2,421
New +$503K
VZ icon
111
Verizon
VZ
$194B
$536K 0.12%
9,220
-3,445
-27% -$194K
PM icon
112
Philip Morris
PM
$301B
$530K 0.12%
5,968
-2,599
-30% -$221K
HAS icon
113
Hasbro
HAS
$12.6B
$523K 0.11%
5,443
-3,079
-36% -$292K
MCHP icon
114
Microchip Technology
MCHP
$42.8B
$523K 0.11%
6,736
-134
-2% -$9.99K
MO icon
115
Altria Group
MO
$122B
$507K 0.11%
9,906
-6,020
-38% -$270K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$505K 0.11%
1,796
-1,211
-40% -$329K
CCI icon
117
Crown Castle
CCI
$32.7B
$505K 0.11%
2,932
-2,046
-41% -$328K
MRK icon
118
Merck
MRK
$324B
$487K 0.11%
6,615
-4,178
-39% -$308K
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$482K 0.11%
+45,000
New +$492K
DEO icon
120
Diageo
DEO
$46.2B
$476K 0.1%
2,898
-2,175
-43% -$356K
STOR
121
DELISTED
STORE Capital Corporation
STOR
$475K 0.1%
14,189
-6,586
-32% -$214K
AMAT icon
122
Applied Materials
AMAT
$426B
$468K 0.1%
3,500
– –
OZK icon
123
Bank OZK
OZK
$5.49B
$455K 0.1%
11,141
-4,580
-29% -$180K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.6B
$439K 0.1%
+17,700
New +$429K
DOX icon
125
Amdocs
DOX
$5.53B
$430K 0.09%
6,133
-2,240
-27% -$169K
3 4
5
6 7

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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.