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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
-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
PGR icon
151
Progressive
PGR
$124B
$221K 0.04%
+2,444
New +$233K
ZTS icon
152
Zoetis
ZTS
$31.6B
$221K 0.04%
1,137
-197
-15% -$39.8K
AJRD
153
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$218K 0.04%
5,000
– –
MRK icon
154
Merck
MRK
$324B
$216K 0.04%
2,882
-891
-24% -$67.8K
STOR
155
DELISTED
STORE Capital Corporation
STOR
$212K 0.04%
6,617
-3,154
-32% -$112K
EMR icon
156
Emerson Electric
EMR
$82.9B
$210K 0.04%
2,231
– –
HP icon
157
Helmerich & Payne
HP
$3.53B
$208K 0.04%
7,602
-2,922
-28% -$81.6K
PANW icon
158
Palo Alto Networks
PANW
$264B
$205K 0.04%
+2,574
New +$181K
HAS icon
159
Hasbro
HAS
$12.6B
$200K 0.04%
2,247
-936
-29% -$90.9K
MTG icon
160
MGIC Investment
MTG
$6.27B
$178K 0.03%
11,900
– –
VERU icon
161
Veru
VERU
$36.1M
$154K 0.03%
1,810
– –
ALV icon
162
Autoliv
ALV
$8.6B
– –
-2,949
Closed -$288K
AMGN icon
163
Amgen
AMGN
$203B
– –
-1,284
Closed -$313K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
– –
-3,250
Closed -$217K
PAYX icon
165
Paychex
PAYX
$40.4B
– –
-2,060
Closed -$221K
PYPL icon
166
PayPal
PYPL
$49.5B
– –
-719
Closed -$210K
QCOM icon
167
Qualcomm
QCOM
$176B
– –
-1,635
Closed -$234K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,100
Closed -$216K
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,776
Closed -$200K
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.