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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
DIS icon
126
Walt Disney
DIS
$165B
$416K 0.09%
2,256
+765
+51% +$141K
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$416K 0.09%
+10,552
New +$412K
CINF icon
128
Cincinnati Financial
CINF
$28.3B
$415K 0.09%
4,029
-2,330
-37% -$223K
FISV
129
Fiserv Inc
FISV
$27.2B
$409K 0.09%
3,436
– –
ALV icon
130
Autoliv
ALV
$8.6B
$406K 0.09%
4,378
-2,276
-34% -$210K
HP icon
131
Helmerich & Payne
HP
$3.53B
$406K 0.09%
15,049
+4,063
+37% +$112K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$395K 0.09%
2,238
-3,480
-61% -$612K
CTR
133
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$393K 0.09%
19,600
+1,000
+5% +$18.2K
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$388K 0.09%
+1,412
New +$398K
PAYX icon
135
Paychex
PAYX
$40.4B
$387K 0.08%
3,952
-2,983
-43% -$275K
PHG icon
136
Philips
PHG
$25.4B
$387K 0.08%
8,360
+878
+12% +$39.9K
AMGN icon
137
Amgen
AMGN
$203B
$327K 0.07%
+1,314
New +$314K
NVDA icon
138
NVIDIA
NVDA
$5.01T
$308K 0.07%
23,080
+7,720
+50% +$104K
ECL icon
139
Ecolab
ECL
$75.6B
$301K 0.07%
1,404
+112
+9% +$23.8K
ADBE icon
140
Adobe
ADBE
$89.5B
$300K 0.07%
631
+94
+18% +$43.9K
TECH icon
141
Bio-Techne
TECH
$11.2B
$291K 0.06%
+3,052
New +$278K
DINO icon
142
HF Sinclair
DINO
$15.9B
$280K 0.06%
7,831
-5,138
-40% -$172K
CRM icon
143
Salesforce
CRM
$134B
$270K 0.06%
1,274
+222
+21% +$49.4K
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$269K 0.06%
590
+85
+17% +$40.6K
VV icon
145
Vanguard Large-Cap ETF
VV
$51.9B
$267K 0.06%
1,442
– –
COST icon
146
Costco
COST
$415B
$255K 0.06%
723
-336
-32% -$117K
APH icon
147
Amphenol
APH
$188B
$245K 0.05%
7,428
-364
-5% -$11.8K
AJRD
148
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$235K 0.05%
+5,000
New +$254K
OGS icon
149
ONE Gas
OGS
$5.05B
$230K 0.05%
2,991
-1,246
-29% -$90.9K
RTX icon
150
RTX Corp
RTX
$287B
$227K 0.05%
2,936
+15
+0.5% +$1.09K
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.