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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
-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 Miscellaneous 69.33%
2 Technology 9.69%
3 Healthcare 4.85%
4 Financials 4.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
101
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$470K 0.09%
19,600
– –
BLK icon
102
Blackrock
BLK
$174B
$461K 0.08%
550
-67
-11% -$60K
LII icon
103
Lennox International
LII
$13.5B
$459K 0.08%
1,562
-557
-26% -$182K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15B
$452K 0.08%
17,700
– –
AMAT icon
105
Applied Materials
AMAT
$361B
$451K 0.08%
3,500
– –
FMC icon
106
FMC
FMC
$1.62B
$443K 0.08%
4,843
-588
-11% -$58K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$438K 0.08%
10,552
– –
CVX icon
108
Chevron
CVX
$409B
$434K 0.08%
4,276
-286
-6% -$28.5K
MORN icon
109
Morningstar
MORN
$7.86B
$434K 0.08%
1,675
-601
-26% -$158K
BNL icon
110
Broadstone Net Lease
BNL
$3.99B
$422K 0.08%
17,000
– –
TYL icon
111
Tyler Technologies
TYL
$14.9B
$416K 0.08%
906
-249
-22% -$119K
MKL icon
112
Markel Group
MKL
$22.6B
$414K 0.08%
346
-125
-27% -$154K
EPD icon
113
Enterprise Products Partners
EPD
$84.1B
$409K 0.07%
+18,923
New +$430K
ENR icon
114
Energizer
ENR
$1.45B
$406K 0.07%
10,402
-3,824
-27% -$154K
WTRG icon
115
Essential Utilities
WTRG
$11.8B
$394K 0.07%
8,560
-119
-1% -$5.76K
NVDA icon
116
NVIDIA
NVDA
$5.56T
$377K 0.07%
18,220
-2,460
-12% -$51.1K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$375K 0.07%
1,337
-75
-5% -$21.5K
PM icon
118
Philip Morris
PM
$284B
$374K 0.07%
3,950
-275
-7% -$27.7K
FISV
119
Fiserv Inc
FISV
$28.2B
$373K 0.07%
3,436
– –
MAXR
120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$368K 0.07%
+13,010
New +$418K
D icon
121
Dominion Energy
D
$57.9B
$358K 0.06%
4,906
-541
-10% -$41.3K
DIS icon
122
Walt Disney
DIS
$182B
$351K 0.06%
2,073
-125
-6% -$22.3K
CRM icon
123
Salesforce
CRM
$213B
$350K 0.06%
1,292
-55
-4% -$14K
ADBE icon
124
Adobe
ADBE
$106B
$345K 0.06%
600
-75
-11% -$47.2K
TECH icon
125
Bio-Techne
TECH
$11.4B
$328K 0.06%
2,704
-940
-26% -$114K
3 4
5
6 7

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CAM
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AFG
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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 Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

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.