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
-4.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$7.45M
Cap. Flow
+$36.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
67.42%
Holding
135
New
10
Increased
38
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.25M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M
5
MMM icon
3M
MMM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 3.87%
3 Financials 3.34%
4 Consumer Discretionary 2.85%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.77M 0.57%
20,337
+5,812
+40% +$873K
HD icon
27
Home Depot
HD
$332B
$2.62M 0.54%
9,477
-39
-0.4% -$11.5K
SBUX icon
28
Starbucks
SBUX
$119B
$2.58M 0.53%
30,570
-237
-0.8% -$20.1K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.52M 0.52%
+46,408
New +$2.81M
JPM icon
30
JPMorgan Chase
JPM
$901B
$2.43M 0.5%
23,243
-421
-2% -$48.3K
TJX icon
31
TJX Companies
TJX
$172B
$2.35M 0.48%
37,772
-492
-1% -$30.9K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$973B
$2.23M 0.46%
6,789
-117
-2% -$42.7K
CTSH icon
33
Cognizant
CTSH
$21.1B
$2.17M 0.45%
37,826
-198
-0.5% -$13K
PFE icon
34
Pfizer
PFE
$141B
$2.16M 0.44%
49,371
-1,121
-2% -$54.5K
SYK icon
35
Stryker
SYK
$122B
$2.12M 0.43%
10,474
+45
+0.4% +$9.47K
ADP icon
36
Automatic Data Processing
ADP
$102B
$2.08M 0.43%
9,193
-22
-0.2% -$5.19K
BDX icon
37
Becton Dickinson
BDX
$42.6B
$1.96M 0.4%
8,790
-24
-0.3% -$5.97K
FAST icon
38
Fastenal
FAST
$51.4B
$1.92M 0.39%
83,258
-2,042
-2% -$51.5K
PG icon
39
Procter & Gamble
PG
$347B
$1.91M 0.39%
15,118
-559
-4% -$79.4K
NKE icon
40
Nike
NKE
$64.5B
$1.83M 0.38%
22,081
+3,651
+20% +$393K
VTHR icon
41
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.71M 0.35%
10,611
-2,623
-20% -$469K
FIS icon
42
Fidelity National Information Services
FIS
$21.8B
$1.64M 0.34%
21,742
-1,863
-8% -$173K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.53M 0.31%
29,086
-2,673
-8% -$157K
MA icon
44
Mastercard
MA
$484B
$1.48M 0.3%
5,197
-44
-0.8% -$14.6K
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.48M 0.3%
85,000
– –
KO icon
46
Coca-Cola
KO
$353B
$1.42M 0.29%
25,364
+247
+1% +$15.4K
PCTY icon
47
Paylocity
PCTY
$6.82B
$1.37M 0.28%
5,654
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.27%
4,895
-72
-1% -$20.5K
MRSH
49
Marsh
MRSH
$87.7B
$1.3M 0.27%
8,692
-108
-1% -$17.3K
AMZN icon
50
Amazon
AMZN
$2.69T
$1.29M 0.26%
11,407
+385
+3% +$48.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pegasus Partners held 135 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pegasus Partners deployed $36.3M of net new capital in Q3 2022, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 46,408 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $7.25M trimmed.

  • Pegasus Partners's largest Q3 2022 buy was Vanguard Russell 1000 Growth ETF: 46,408 shares worth $2.52M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $17.3M increase.
  • Pegasus Partners's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $7.25M.
  • Pegasus Partners fully exited Vanguard Total Stock Market ETF in Q3 2022, selling an estimated $2.03M.
  • Pegasus Partners's ten largest holdings make up 67% of its $488M portfolio in Q3 2022.
  • Pegasus Partners opened 10 new positions and closed 14 in Q3 2022.
  • Pegasus Partners's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on Pegasus Partners's 13F filing for Q3 2022, filed 10 Nov 2022.