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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
+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
Cap. Flow
+$24.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
64.61%
Holding
169
New
7
Increased
23
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$11.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.67M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
AAPL icon
Apple
AAPL
+$990K
4
JNJ icon
Johnson & Johnson
JNJ
+$898K
5
TXN icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$96.9M 18.88%
225,492
+6,056
+3% +$2.54M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$48.1M 9.37%
188,088
+46,945
+33% +$11.7M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$42.5M 8.27%
610,208
+118,400
+24% +$8.23M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$33.8M 6.59%
426,873
+111,831
+35% +$8.67M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.7M 5.98%
571,590
+28,380
+5% +$1.53M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.3M 5.71%
68,534
+146
+0.2% +$60.9K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$20.4M 3.98%
206,886
+200,876
+3,342% +$19.3M
AAPL icon
8
Apple
AAPL
$4.9T
$13.1M 2.55%
95,671
-7,640
-7% -$990K
MSFT icon
9
Microsoft
MSFT
$2.93T
$10.8M 2.1%
39,780
-4,998
-11% -$1.27M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$6M 1.17%
47,900
-1,320
-3% -$157K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.87M 1.14%
11,946
-76
-0.6% -$37.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.59M 1.09%
49,447
+5,162
+12% +$576K
UNH icon
13
UnitedHealth
UNH
$387B
$5.22M 1.02%
13,035
-1,391
-10% -$555K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.08M 0.99%
30,841
-5,426
-15% -$898K
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.73M 0.92%
30,433
-374
-1% -$58.7K
USB icon
16
US Bancorp
USB
$98.4B
$4.39M 0.85%
77,030
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.33M 0.84%
35,500
-6,120
-15% -$715K
PEP icon
18
PepsiCo
PEP
$187B
$4.12M 0.8%
27,833
-4,723
-15% -$688K
ACN icon
19
Accenture
ACN
$87.9B
$3.84M 0.75%
13,034
-2,051
-14% -$587K
V icon
20
Visa
V
$682B
$3.7M 0.72%
15,826
-75
-0.5% -$17.1K
EXAS
21
DELISTED
Exact Sciences
EXAS
$3.65M 0.71%
29,400
+13,380
+84% +$1.6M
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.18B
$3.58M 0.7%
34,819
+5,561
+19% +$555K
FIS icon
23
Fidelity National Information Services
FIS
$21.7B
$3.42M 0.67%
24,142
-41
-0.2% -$6.09K
HD icon
24
Home Depot
HD
$338B
$3.38M 0.66%
10,588
-877
-8% -$279K
MMM icon
25
3M
MMM
$83.4B
$3.37M 0.66%
20,260
-3,314
-14% -$553K
1
2 3 4 5

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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.