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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
STOR
126
DELISTED
STORE Capital Corporation
STOR
$337K 0.07%
9,771
-4,418
-31% -$154K
OZK icon
127
Bank OZK
OZK
$5.49B
$331K 0.06%
7,859
-3,282
-29% -$137K
CRM icon
128
Salesforce
CRM
$134B
$329K 0.06%
1,347
+73
+6% +$16.8K
NSC icon
129
Norfolk Southern
NSC
$78.8B
$320K 0.06%
1,204
-1,109
-48% -$306K
AMGN icon
130
Amgen
AMGN
$203B
$313K 0.06%
1,284
-30
-2% -$7.38K
CCI icon
131
Crown Castle
CCI
$32.7B
$308K 0.06%
1,580
-1,352
-46% -$253K
HAS icon
132
Hasbro
HAS
$12.6B
$301K 0.06%
3,183
-2,260
-42% -$217K
CINF icon
133
Cincinnati Financial
CINF
$28.3B
$300K 0.06%
2,573
-1,456
-36% -$168K
DEO icon
134
Diageo
DEO
$46.2B
$299K 0.06%
1,559
-1,339
-46% -$249K
VZ icon
135
Verizon
VZ
$194B
$299K 0.06%
5,340
-3,880
-42% -$223K
APD icon
136
Air Products & Chemicals
APD
$66.3B
$296K 0.06%
1,029
-767
-43% -$225K
MRK icon
137
Merck
MRK
$324B
$293K 0.06%
3,773
-2,842
-43% -$211K
CMCSA icon
138
Comcast
CMCSA
$79.7B
$292K 0.06%
5,115
-6,656
-57% -$372K
MO icon
139
Altria Group
MO
$122B
$291K 0.06%
6,111
-3,795
-38% -$186K
VV icon
140
Vanguard Large-Cap ETF
VV
$51.9B
$289K 0.06%
1,442
– –
ALV icon
141
Autoliv
ALV
$8.6B
$288K 0.06%
2,949
-1,429
-33% -$144K
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$288K 0.06%
571
-19
-3% -$8.96K
COST icon
143
Costco
COST
$415B
$286K 0.06%
723
– –
ECL icon
144
Ecolab
ECL
$75.6B
$285K 0.06%
1,383
-21
-1% -$4.56K
APH icon
145
Amphenol
APH
$188B
$254K 0.05%
7,428
– –
XM
146
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$251K 0.05%
6,564
+95
+1% +$3.33K
ZTS icon
147
Zoetis
ZTS
$31.6B
$249K 0.05%
1,334
-51
-4% -$8.86K
XOM icon
148
ExxonMobil
XOM
$651B
$242K 0.05%
3,838
-7,845
-67% -$468K
AJRD
149
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$241K 0.05%
5,000
– –
EW icon
150
Edwards Lifesciences
EW
$47.6B
$235K 0.05%
+2,265
New +$213K
3 4 5
6
7

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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.