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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
+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
(+13%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
169
New
7
Increased
23
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$11.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.67M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$8.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$990K |
| 4 |
Johnson & Johnson
JNJ
|
+$898K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$178B
| $234K | 0.05% |
1,635
-62
| -4% | -$8.38K |
|
152
Walmart Inc
WMT
$868B
| $233K | 0.05% |
4,953
+3
| +0.1% | +$140 |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $226K | 0.04% |
2,000
| – | – |
|
154
Paychex
PAYX
$40.2B
| $221K | 0.04% |
2,060
-1,892
| -48% | -$190K |
|
155
Bristol-Myers Squibb
BMY
$127B
| $217K | 0.04% |
3,250
| – | – |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.04% |
4,100
| – | – |
|
157
Emerson Electric
EMR
$83B
| $215K | 0.04% |
2,231
-250
| -10% | -$23.5K |
|
158
iShares Russell 1000 Value ETF
IWD
$82B
| $212K | 0.04% |
1,337
-100
| -7% | -$15.8K |
|
159
PayPal
PYPL
$49.6B
| $210K | 0.04% |
+719
| New | +$190K |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $200K | 0.04% |
+1,776
| New | +$188K |
|
161
MGIC Investment
MTG
$6.23B
| $162K | 0.03% |
+11,900
| New | +$171K |
|
162
Veru
VERU
$36.4M
| $146K | 0.03% |
1,810
| – | – |
|
163
HF Sinclair
DINO
$16.1B
| – | – |
-7,831
| Closed | -$280K |
|
164
IBM
IBM
$202B
| – | – |
-1,596
| Closed | -$203K |
|
165
ONE Gas
OGS
$5.05B
| – | – |
-2,991
| Closed | -$230K |
|
166
RTX Corp
RTX
$287B
| – | – |
-2,936
| Closed | -$227K |
|
167
Uber
UBER
$141B
| – | – |
-3,727
| Closed | -$203K |
|
|
WCN
168
Waste Connections
WCN
$42.4B
| – | – |
-6,488
| Closed | -$701K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,238
| Closed | -$395K |
|
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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.