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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$99.3M 18.01%
230,422
+4,930
+2% +$2.18M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$52.6M 9.53%
764,908
+154,700
+25% +$10.9M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$49.2M 8.93%
193,079
+4,991
+3% +$1.31M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$42.8M 7.76%
434,538
+227,652
+110% +$23M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.4M 7.33%
767,455
+195,865
+34% +$10.5M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$33.3M 6.05%
426,175
-698
-0.2% -$55.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.5M 5.34%
68,643
+109
+0.2% +$48.1K
AAPL icon
8
Apple
AAPL
$4.9T
$13.1M 2.38%
92,897
-2,774
-3% -$408K
MSFT icon
9
Microsoft
MSFT
$2.93T
$10.8M 1.97%
38,464
-1,316
-3% -$383K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$6.26M 1.14%
46,960
-940
-2% -$130K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.89M 1.07%
12,257
+311
+3% +$153K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.18B
$5.01M 0.91%
48,661
+13,842
+40% +$1.47M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.87M 0.88%
44,642
-4,805
-10% -$529K
UNH icon
14
UnitedHealth
UNH
$387B
$4.86M 0.88%
12,439
-596
-5% -$247K
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.77M 0.87%
29,145
-1,288
-4% -$202K
USB icon
16
US Bancorp
USB
$98.4B
$4.58M 0.83%
77,030
– –
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.46M 0.81%
27,601
-3,240
-11% -$553K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$4.27M 0.77%
31,920
-3,580
-10% -$487K
PEP icon
19
PepsiCo
PEP
$187B
$3.96M 0.72%
26,344
-1,489
-5% -$230K
ACN icon
20
Accenture
ACN
$87.9B
$3.62M 0.66%
11,316
-1,718
-13% -$559K
V icon
21
Visa
V
$682B
$3.46M 0.63%
15,549
-277
-2% -$65K
CTSH icon
22
Cognizant
CTSH
$21.2B
$3.33M 0.6%
44,857
-1,256
-3% -$92.7K
HD icon
23
Home Depot
HD
$338B
$3.32M 0.6%
10,113
-475
-4% -$156K
SBUX icon
24
Starbucks
SBUX
$120B
$3.07M 0.56%
27,854
-1,333
-5% -$156K
FIS icon
25
Fidelity National Information Services
FIS
$21.7B
$2.92M 0.53%
24,014
-128
-0.5% -$17.2K
1
2 3 4 5

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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.