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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 Technology 9.69%
2 Healthcare 4.85%
3 Financials 4.34%
4 Consumer Discretionary 3.19%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$415B
$325K 0.06%
723
– –
CFR icon
127
Cullen/Frost Bankers
CFR
$10.3B
$322K 0.06%
2,718
-1,069
-28% -$119K
ARW icon
128
Arrow Electronics
ARW
$10.9B
$320K 0.06%
2,853
-2,156
-43% -$249K
PHG icon
129
Philips
PHG
$25.4B
$301K 0.05%
8,208
– –
TGT icon
130
Target
TGT
$62.1B
$299K 0.05%
1,308
-211
-14% -$52.9K
VV icon
131
Vanguard Large-Cap ETF
VV
$51.9B
$290K 0.05%
1,442
– –
PRG icon
132
PROG Holdings
PRG
$1.75B
$282K 0.05%
6,719
-2,186
-25% -$98.1K
XM
133
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$281K 0.05%
6,564
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$276K 0.05%
483
-88
-15% -$48.3K
ECL icon
135
Ecolab
ECL
$75.6B
$272K 0.05%
1,302
-81
-6% -$17.8K
CINF icon
136
Cincinnati Financial
CINF
$28.3B
$267K 0.05%
2,335
-238
-9% -$28.3K
DEO icon
137
Diageo
DEO
$46.2B
$257K 0.05%
1,334
-225
-14% -$43.6K
CMCSA icon
138
Comcast
CMCSA
$79.1B
$252K 0.05%
4,500
-615
-12% -$35.9K
EW icon
139
Edwards Lifesciences
EW
$47.6B
$252K 0.05%
2,226
-39
-2% -$4.45K
OZK icon
140
Bank OZK
OZK
$5.49B
$252K 0.05%
5,862
-1,997
-25% -$83.2K
MO icon
141
Altria Group
MO
$122B
$250K 0.05%
5,497
-614
-10% -$29.7K
VZ icon
142
Verizon
VZ
$194B
$250K 0.05%
4,620
-720
-13% -$39.8K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$244K 0.04%
1,021
-183
-15% -$46.9K
DOX icon
144
Amdocs
DOX
$5.53B
$243K 0.04%
3,211
-1,218
-28% -$94.2K
BX icon
145
Blackstone
BX
$104B
$237K 0.04%
+2,035
New +$236K
APD icon
146
Air Products & Chemicals
APD
$66.3B
$231K 0.04%
903
-126
-12% -$34.9K
WMT icon
147
Walmart Inc
WMT
$871B
$230K 0.04%
4,956
+3
+0.1% +$145
CCI icon
148
Crown Castle
CCI
$32.7B
$227K 0.04%
1,310
-270
-17% -$52.2K
XOM icon
149
ExxonMobil
XOM
$651B
$226K 0.04%
3,838
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$224K 0.04%
2,000
– –
3 4 5
6
7

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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 Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

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.