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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$87.3M 19.13%
219,436
+23,627
+12% +$9.15M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$33.5M 7.34%
141,143
+69,503
+97% +$16.1M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$32.7M 7.16%
491,808
+409,294
+496% +$26M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.3M 6.2%
543,210
+174,075
+47% +$8.69M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.1M 5.94%
68,388
+581
+0.9% +$224K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$23.3M 5.1%
315,042
+136,741
+77% +$9.88M
AAPL icon
7
Apple
AAPL
$4.8T
$12.6M 2.76%
103,311
-14,290
-12% -$1.83M
MSFT icon
8
Microsoft
MSFT
$2.99T
$10.6M 2.31%
44,778
-8,698
-16% -$2.02M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$5.96M 1.31%
36,267
-11,608
-24% -$1.88M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.72M 1.25%
12,022
+303
+3% +$138K
UNH icon
11
UnitedHealth
UNH
$383B
$5.37M 1.18%
14,426
-2,612
-15% -$905K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$5.09M 1.12%
49,220
-3,160
-6% -$314K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.81M 1.05%
44,285
+35,458
+402% +$3.71M
JPM icon
14
JPMorgan Chase
JPM
$901B
$4.69M 1.03%
30,807
+967
+3% +$139K
PEP icon
15
PepsiCo
PEP
$185B
$4.61M 1.01%
32,556
-10,347
-24% -$1.42M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$4.29M 0.94%
41,620
-17,100
-29% -$1.69M
USB icon
17
US Bancorp
USB
$98.4B
$4.26M 0.93%
77,030
+1,785
+2% +$89.1K
ACN icon
18
Accenture
ACN
$88.6B
$4.17M 0.91%
15,085
-5,034
-25% -$1.3M
CTSH icon
19
Cognizant
CTSH
$21.1B
$3.95M 0.87%
50,565
-9,748
-16% -$753K
MMM icon
20
3M
MMM
$83B
$3.8M 0.83%
23,574
-7,072
-23% -$1.06M
BDX icon
21
Becton Dickinson
BDX
$42.6B
$3.68M 0.81%
15,523
-4,728
-23% -$1.16M
HD icon
22
Home Depot
HD
$332B
$3.5M 0.77%
11,465
-1,692
-13% -$466K
FIS icon
23
Fidelity National Information Services
FIS
$21.8B
$3.4M 0.74%
24,183
+1,955
+9% +$267K
V icon
24
Visa
V
$686B
$3.37M 0.74%
15,901
+40
+0.3% +$8.42K
SYK icon
25
Stryker
SYK
$122B
$3.18M 0.7%
13,037
-4,698
-26% -$1.13M
1
2 3 4 5

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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.