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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
QCOM icon
151
Qualcomm
QCOM
$176B
$225K 0.05%
1,697
+317
+23% +$45.7K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.05%
+4,100
New +$203K
EMR icon
153
Emerson Electric
EMR
$82.9B
$224K 0.05%
+2,481
New +$213K
WMT icon
154
Walmart Inc
WMT
$871B
$224K 0.05%
4,950
+603
+14% +$27.9K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82B
$218K 0.05%
+1,437
New +$208K
ZTS icon
156
Zoetis
ZTS
$31.6B
$218K 0.05%
+1,385
New +$219K
XM
157
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$213K 0.05%
+6,469
New +$263K
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$205K 0.04%
3,250
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$204K 0.04%
2,000
– –
IBM icon
160
IBM
IBM
$202B
$203K 0.04%
+1,596
New +$191K
UBER icon
161
Uber
UBER
$134B
$203K 0.04%
+3,727
New +$208K
VERU icon
162
Veru
VERU
$36.1M
$195K 0.04%
+1,810
New +$228K
AMT icon
163
American Tower
AMT
$77.7B
– –
-913
Closed -$205K
BEN icon
164
Franklin Resources
BEN
$16.9B
– –
-11,652
Closed -$291K
EW icon
165
Edwards Lifesciences
EW
$47.6B
– –
-2,265
Closed -$207K
TRNO icon
166
Terreno Realty
TRNO
$7.68B
– –
-4,101
Closed -$240K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,990
Closed -$283K
VFC icon
168
VF Corp
VFC
$6.68B
– –
-17,812
Closed -$1.52M
FMBI
169
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-35,481
Closed -$565K
3 4 5 6
7

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CAM
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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.