We are live on ! Find out more
PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$102K
Cap. Flow
+$29.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
71.47%
Holding
157
New
15
Increased
41
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.38M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.13M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.98M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$975K
4
GIS icon
General Mills
GIS
+$851K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$759K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 4.09%
3 Financials 3.46%
4 Consumer Discretionary 2.6%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$122B
$2.69M 0.47%
10,064
-91
-0.9% -$23.5K
SBUX icon
27
Starbucks
SBUX
$119B
$2.68M 0.47%
29,466
+3,536
+14% +$334K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.67M 0.47%
13,081
-638
-5% -$128K
PFE icon
29
Pfizer
PFE
$141B
$2.56M 0.45%
49,416
+1,125
+2% +$58.4K
FAST icon
30
Fastenal
FAST
$51.4B
$2.53M 0.44%
85,234
+1,380
+2% +$38.6K
NKE icon
31
Nike
NKE
$64.5B
$2.42M 0.42%
17,945
+2,311
+15% +$325K
BDX icon
32
Becton Dickinson
BDX
$42.6B
$2.3M 0.4%
8,880
-1,157
-12% -$298K
TJX icon
33
TJX Companies
TJX
$172B
$2.3M 0.4%
37,915
+2,720
+8% +$182K
PG icon
34
Procter & Gamble
PG
$347B
$2.27M 0.4%
14,823
+652
+5% +$102K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$2.26M 0.39%
10,991
-6,347
-37% -$1.29M
FIS icon
36
Fidelity National Information Services
FIS
$21.8B
$2.17M 0.38%
21,656
+431
+2% +$45.1K
EXAS
37
DELISTED
Exact Sciences
EXAS
$2.17M 0.38%
31,000
-163
-0.5% -$11.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$973B
$2.11M 0.37%
5,078
+357
+8% +$146K
MMM icon
39
3M
MMM
$83B
$2.09M 0.37%
16,779
-48
-0.3% -$6.38K
ADP icon
40
Automatic Data Processing
ADP
$102B
$2.03M 0.36%
8,915
-36
-0.4% -$7.71K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.31%
5,011
-1,271
-20% -$411K
MA icon
42
Mastercard
MA
$484B
$1.63M 0.29%
4,567
+199
+5% +$71.5K
BAC icon
43
Bank of America
BAC
$424B
$1.55M 0.27%
37,645
+2,459
+7% +$111K
KO icon
44
Coca-Cola
KO
$353B
$1.55M 0.27%
25,018
+218
+0.9% +$13.3K
INTU icon
45
Intuit
INTU
$80.4B
$1.52M 0.27%
3,153
-41
-1% -$21K
AMZN icon
46
Amazon
AMZN
$2.69T
$1.46M 0.25%
8,940
-500
-5% -$77.3K
TXN icon
47
Texas Instruments
TXN
$259B
$1.39M 0.24%
7,550
+1,053
+16% +$186K
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.37M 0.24%
75,000
+5,000
+7% +$71.7K
UPS icon
49
United Parcel Service
UPS
$96.2B
$1.37M 0.24%
6,377
-225
-3% -$47.8K
BMO icon
50
Bank of Montreal
BMO
$125B
$1.35M 0.24%
11,423
-722
-6% -$83.7K
1
2
3 4 5

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Pegasus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pegasus Partners held 157 positions worth $572M, up 0.02% from $571M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pegasus Partners deployed $29.1M of net new capital in Q1 2022, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 71,365 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $2.77M trimmed.

  • Pegasus Partners's largest Q1 2022 buy was Vanguard Russell 2000 ETF: 71,365 shares worth $5.91M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $9.38M increase.
  • Pegasus Partners's biggest Q1 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.77M.
  • Pegasus Partners fully exited General Mills in Q1 2022, selling an estimated $851K.
  • Pegasus Partners's ten largest holdings make up 71% of its $572M portfolio in Q1 2022.
  • Pegasus Partners opened 15 new positions and closed 21 in Q1 2022.
  • Pegasus Partners's portfolio value rose 0.02% quarter-over-quarter to $572M.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.