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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
-15.6%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$91.1M
Cap. Flow
-$1.45M
Cap. Flow %
-0.3%
Top 10 Hldgs %
65.5%
Holding
150
New
14
Increased
68
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.57M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 4.35%
3 Financials 3.65%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$900B
$2.67M 0.55%
23,664
+2,017
+9% +$250K
PFE icon
27
Pfizer
PFE
$141B
$2.65M 0.55%
50,492
+1,076
+2% +$54.8K
HD icon
28
Home Depot
HD
$332B
$2.61M 0.54%
9,516
+270
+3% +$79.7K
CTSH icon
29
Cognizant
CTSH
$21B
$2.57M 0.53%
38,024
-3,840
-9% -$294K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$973B
$2.4M 0.5%
6,906
+1,828
+36% +$689K
SBUX icon
31
Starbucks
SBUX
$120B
$2.35M 0.49%
30,807
+1,341
+5% +$103K
PG icon
32
Procter & Gamble
PG
$347B
$2.25M 0.47%
15,677
+854
+6% +$128K
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.24M 0.47%
13,234
+153
+1% +$28.2K
BDX icon
34
Becton Dickinson
BDX
$42.8B
$2.17M 0.45%
8,814
-66
-0.7% -$16.8K
FIS icon
35
Fidelity National Information Services
FIS
$21.9B
$2.16M 0.45%
23,605
+1,949
+9% +$194K
TJX icon
36
TJX Companies
TJX
$172B
$2.14M 0.44%
38,264
+349
+0.9% +$21.1K
FAST icon
37
Fastenal
FAST
$51.3B
$2.13M 0.44%
85,300
+66
+0.1% +$1.78K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.6B
$2.11M 0.44%
14,525
+7,270
+100% +$1.14M
SYK icon
39
Stryker
SYK
$123B
$2.08M 0.43%
10,429
+365
+4% +$85.7K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$657B
$2.03M 0.42%
+10,745
New +$2.21M
ADP icon
41
Automatic Data Processing
ADP
$102B
$1.94M 0.4%
9,215
+300
+3% +$65.7K
NKE icon
42
Nike
NKE
$64.2B
$1.88M 0.39%
18,430
+485
+3% +$57.4K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.87M 0.39%
+31,759
New +$2.04M
MA icon
44
Mastercard
MA
$484B
$1.65M 0.34%
5,241
+674
+15% +$232K
KO icon
45
Coca-Cola
KO
$352B
$1.58M 0.33%
25,117
+99
+0.4% +$6.28K
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.46M 0.3%
85,000
+10,000
+13% +$169K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.43M 0.3%
98,604
+59,204
+150% +$946K
MMM icon
48
3M
MMM
$83.3B
$1.43M 0.3%
13,195
-3,584
-21% -$433K
MRSH
49
Marsh
MRSH
$87.8B
$1.37M 0.28%
8,800
+2,805
+47% +$450K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.28%
4,967
-44
-0.9% -$13.8K
1
2
3 4 5

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GCAC
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CAM
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ECM
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D
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FTIS
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AIA
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AFG
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Pegasus Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Pegasus Partners held 150 positions worth $480M, down 16% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pegasus Partners's Q2 2022 filing shows 14 new, 68 increased, 27 reduced and 25 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 76,770 shares worth $7.8M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 76,770 shares worth $7.8M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.19M increase.
  • Pegasus Partners's biggest Q2 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $16.7M.
  • Pegasus Partners fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $536K.
  • Pegasus Partners's ten largest holdings make up 66% of its $480M portfolio in Q2 2022.
  • Pegasus Partners opened 14 new positions and closed 25 in Q2 2022.
  • Pegasus Partners's portfolio value fell 16% quarter-over-quarter to $480M.

Based on Pegasus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.