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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
+8.25%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$120M
Cap. Flow
+$83.9M
Cap. Flow %
13.8%
Top 10 Hldgs %
68.62%
Holding
132
New
11
Increased
40
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.59M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.48M
3
KO icon
Coca-Cola
KO
+$1.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
5
JPM icon
JPMorgan Chase
JPM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 3.61%
3 Financials 3%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$88.9B
$3.1M 0.51%
11,635
+599
+5% +$166K
MAXR
27
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.1M 0.51%
59,900
– –
SBUX icon
28
Starbucks
SBUX
$119B
$3M 0.49%
30,264
-306
-1% -$28.9K
HD icon
29
Home Depot
HD
$329B
$2.99M 0.49%
9,481
+4
+0% +$1.22K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$2.94M 0.48%
+54,916
New +$3.02M
USB icon
31
US Bancorp
USB
$99.4B
$2.91M 0.48%
66,664
-6,284
-9% -$269K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.92T
$2.82M 0.46%
31,947
+1,212
+4% +$115K
TJX icon
33
TJX Companies
TJX
$171B
$2.81M 0.46%
35,336
-2,436
-6% -$180K
SYK icon
34
Stryker
SYK
$126B
$2.54M 0.42%
10,382
-92
-0.9% -$20.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$2.52M 0.41%
7,167
+378
+6% +$134K
JPM icon
36
JPMorgan Chase
JPM
$937B
$2.36M 0.39%
17,602
-5,641
-24% -$715K
NKE icon
37
Nike
NKE
$62B
$2.33M 0.38%
19,894
-2,187
-10% -$220K
PFE icon
38
Pfizer
PFE
$140B
$2.33M 0.38%
45,410
-3,961
-8% -$190K
BDX icon
39
Becton Dickinson
BDX
$42.9B
$2.22M 0.37%
8,740
-50
-0.6% -$11.8K
PG icon
40
Procter & Gamble
PG
$342B
$2.13M 0.35%
14,051
-1,067
-7% -$150K
ADP icon
41
Automatic Data Processing
ADP
$99.1B
$2.04M 0.34%
8,557
-636
-7% -$156K
FAST icon
42
Fastenal
FAST
$53.6B
$1.95M 0.32%
82,258
-1,000
-1% -$24.5K
MA icon
43
Mastercard
MA
$472B
$1.85M 0.3%
5,306
+109
+2% +$35.9K
MRSH
44
Marsh
MRSH
$85.2B
$1.79M 0.29%
10,795
+2,103
+24% +$344K
VTHR icon
45
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.5M 0.25%
8,756
-1,855
-17% -$321K
INTU icon
46
Intuit
INTU
$79.7B
$1.48M 0.24%
3,791
+576
+18% +$228K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.24%
4,761
-134
-3% -$39.8K
TXN icon
48
Texas Instruments
TXN
$257B
$1.4M 0.23%
8,451
+538
+7% +$89.7K
FIS icon
49
Fidelity National Information Services
FIS
$21.4B
$1.39M 0.23%
20,513
-1,229
-6% -$87.3K
BAC icon
50
Bank of America
BAC
$435B
$1.24M 0.2%
37,391
-665
-2% -$22.9K
1
2
3 4 5

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Pegasus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pegasus Partners held 132 positions worth $608M, up 25% from $488M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners deployed $83.9M of net new capital in Q4 2022, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 54,916 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $1.59M trimmed.

  • Pegasus Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 54,916 shares worth $2.94M.
  • Pegasus Partners added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $15.4M increase.
  • Pegasus Partners's biggest Q4 2022 reduction was Cognizant, cutting an estimated $1.59M.
  • Pegasus Partners fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $1.48M.
  • Pegasus Partners's ten largest holdings make up 69% of its $608M portfolio in Q4 2022.
  • Pegasus Partners opened 11 new positions and closed 12 in Q4 2022.
  • Pegasus Partners's portfolio value rose 25% quarter-over-quarter to $608M.

Based on Pegasus Partners's 13F filing for Q4 2022, filed 9 Feb 2023.