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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
+6.52%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$24M
Cap. Flow
-$12.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
69.34%
Holding
125
New
5
Increased
38
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.86M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.38M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.16M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 3.32%
3 Financials 2.86%
4 Consumer Discretionary 2.15%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$3.26M 0.52%
53,372
-1,544
-3% -$89K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$3.18M 0.5%
30,691
-1,256
-4% -$120K
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.06M 0.48%
59,900
– –
SYK icon
29
Stryker
SYK
$122B
$3.01M 0.48%
10,539
+157
+2% +$41.7K
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$2.8M 0.44%
18,071
-1,807
-9% -$292K
HD icon
31
Home Depot
HD
$332B
$2.75M 0.43%
9,306
-175
-2% -$53.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$973B
$2.7M 0.43%
7,167
– –
TJX icon
33
TJX Companies
TJX
$172B
$2.47M 0.39%
31,512
-3,824
-11% -$301K
NKE icon
34
Nike
NKE
$64.5B
$2.45M 0.39%
20,009
+115
+0.6% +$14.1K
JPM icon
35
JPMorgan Chase
JPM
$901B
$2.34M 0.37%
17,944
+342
+2% +$46.9K
USB icon
36
US Bancorp
USB
$98.4B
$2.33M 0.37%
64,617
-2,047
-3% -$91.2K
PFE icon
37
Pfizer
PFE
$141B
$2.22M 0.35%
54,458
+9,048
+20% +$391K
FAST icon
38
Fastenal
FAST
$51.4B
$2.21M 0.35%
81,914
-344
-0.4% -$8.82K
PG icon
39
Procter & Gamble
PG
$347B
$2.15M 0.34%
14,478
+427
+3% +$61K
MRSH
40
Marsh
MRSH
$87.7B
$2.08M 0.33%
12,479
+1,684
+16% +$281K
INTU icon
41
Intuit
INTU
$80.4B
$2.05M 0.32%
4,588
+797
+21% +$327K
ADP icon
42
Automatic Data Processing
ADP
$102B
$2.04M 0.32%
9,152
+595
+7% +$134K
MA icon
43
Mastercard
MA
$484B
$1.92M 0.3%
5,293
-13
-0.2% -$4.72K
TXN icon
44
Texas Instruments
TXN
$259B
$1.73M 0.27%
9,310
+859
+10% +$151K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.27%
5,431
+670
+14% +$206K
VTHR icon
46
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.6M 0.25%
8,756
– –
EXAS
47
DELISTED
Exact Sciences
EXAS
$1.51M 0.24%
22,334
+699
+3% +$44.9K
BDX icon
48
Becton Dickinson
BDX
$42.6B
$1.49M 0.24%
6,011
-2,729
-31% -$668K
UPS icon
49
United Parcel Service
UPS
$96.2B
$1.29M 0.2%
6,668
+582
+10% +$107K
APH icon
50
Amphenol
APH
$185B
$1.26M 0.2%
30,926
+806
+3% +$31.8K
1
2
3 4 5

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Pegasus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pegasus Partners held 125 positions worth $632M, up 3.9% from $608M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q1 2023 filing shows 5 new, 38 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 15,637 shares worth $1.12M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 15,637 shares worth $1.12M.
  • Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q1 2023, an estimated $5.78M increase.
  • Pegasus Partners's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.86M.
  • Pegasus Partners fully exited Emerson Electric in Q1 2023, selling an estimated $300K.
  • Pegasus Partners's ten largest holdings make up 69% of its $632M portfolio in Q1 2023.
  • Pegasus Partners opened 5 new positions and closed 5 in Q1 2023.
  • Pegasus Partners's portfolio value rose 3.9% quarter-over-quarter to $632M.

Based on Pegasus Partners's 13F filing for Q1 2023, filed 10 May 2023.