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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
Cap. Flow
+$24.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
64.61%
Holding
169
New
7
Increased
23
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$11.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.67M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
AAPL icon
Apple
AAPL
+$990K
4
JNJ icon
Johnson & Johnson
JNJ
+$898K
5
TXN icon
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
ITW icon
101
Illinois Tool Works
ITW
$78.2B
$533K 0.1%
2,383
-38
-2% -$8.7K
TYL icon
102
Tyler Technologies
TYL
$13.1B
$522K 0.1%
1,155
-477
-29% -$203K
LUV icon
103
Southwest Airlines
LUV
$23.6B
$504K 0.1%
9,485
-100
-1% -$5.99K
MCHP icon
104
Microchip Technology
MCHP
$43.7B
$504K 0.1%
6,736
– –
AMAT icon
105
Applied Materials
AMAT
$417B
$498K 0.1%
3,500
– –
CTR
106
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$497K 0.1%
19,600
– –
CVX icon
107
Chevron
CVX
$378B
$478K 0.09%
4,562
-1,761
-28% -$186K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$462K 0.09%
17,700
– –
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$439K 0.09%
10,552
– –
PRG icon
110
PROG Holdings
PRG
$1.8B
$429K 0.08%
8,905
-3,819
-30% -$190K
CFR icon
111
Cullen/Frost Bankers
CFR
$10.2B
$424K 0.08%
3,787
-1,513
-29% -$177K
PM icon
112
Philip Morris
PM
$300B
$419K 0.08%
4,225
-1,743
-29% -$167K
NVDA icon
113
NVIDIA
NVDA
$4.92T
$414K 0.08%
20,680
-2,400
-10% -$38.5K
TECH icon
114
Bio-Techne
TECH
$11.2B
$410K 0.08%
3,644
+592
+19% +$62.3K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$409K 0.08%
1,412
– –
D icon
116
Dominion Energy
D
$61.9B
$401K 0.08%
5,447
-3,616
-40% -$279K
BNL icon
117
Broadstone Net Lease
BNL
$4.36B
$398K 0.08%
+17,000
New +$365K
WTRG icon
118
Essential Utilities
WTRG
$11.2B
$397K 0.08%
8,679
-3,447
-28% -$162K
ADBE icon
119
Adobe
ADBE
$93.3B
$395K 0.08%
675
+44
+7% +$22.7K
DIS icon
120
Walt Disney
DIS
$167B
$386K 0.08%
2,198
-58
-3% -$10.4K
FISV
121
Fiserv Inc
FISV
$27.6B
$367K 0.07%
3,436
– –
TGT icon
122
Target
TGT
$63.4B
$367K 0.07%
1,519
-1,289
-46% -$282K
DOX icon
123
Amdocs
DOX
$5.65B
$343K 0.07%
4,429
-1,704
-28% -$132K
HP icon
124
Helmerich & Payne
HP
$3.37B
$343K 0.07%
10,524
-4,525
-30% -$133K
PHG icon
125
Philips
PHG
$26B
$337K 0.07%
8,208
-152
-2% -$7.03K
3 4
5
6 7

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CAM
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ECM
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D
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FTIS
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AIA
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AFG
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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.