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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
+7.73%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$48.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
69.34%
Holding
131
New
11
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.73M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$940K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.06M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.33M
4
LNTH icon
Lantheus
LNTH
+$1.24M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 2.84%
3 Financials 2.83%
4 Consumer Discretionary 1.97%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$3.45M 0.51%
28,810
-1,881
-6% -$217K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$3.4M 0.5%
+21,423
New +$3.12M
SYK icon
28
Stryker
SYK
$122B
$3.2M 0.47%
10,504
-35
-0.3% -$10.1K
SBUX icon
29
Starbucks
SBUX
$119B
$3.07M 0.45%
30,959
-684
-2% -$71K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$973B
$2.92M 0.43%
7,167
– –
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$2.83M 0.42%
17,086
-985
-5% -$159K
HD icon
32
Home Depot
HD
$332B
$2.76M 0.41%
8,885
-421
-5% -$124K
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$4.01B
$2.68M 0.39%
+39,776
New +$2.62M
JPM icon
34
JPMorgan Chase
JPM
$901B
$2.57M 0.38%
17,687
-257
-1% -$35.3K
TJX icon
35
TJX Companies
TJX
$172B
$2.36M 0.35%
27,818
-3,694
-12% -$291K
MRSH
36
Marsh
MRSH
$87.7B
$2.35M 0.35%
12,477
-2
-0% -$355
FAST icon
37
Fastenal
FAST
$51.4B
$2.33M 0.34%
78,870
-3,044
-4% -$83.3K
NKE icon
38
Nike
NKE
$64.5B
$2.21M 0.32%
19,979
-30
-0.1% -$3.51K
INTU icon
39
Intuit
INTU
$80.4B
$2.15M 0.32%
4,695
+107
+2% +$46.9K
PG icon
40
Procter & Gamble
PG
$347B
$2.12M 0.31%
13,993
-485
-3% -$73.1K
USB icon
41
US Bancorp
USB
$98.4B
$2.08M 0.31%
62,917
-1,700
-3% -$54.9K
EXAS
42
DELISTED
Exact Sciences
EXAS
$2.07M 0.3%
22,066
-268
-1% -$20.9K
MA icon
43
Mastercard
MA
$484B
$1.97M 0.29%
5,013
-280
-5% -$105K
PFE icon
44
Pfizer
PFE
$141B
$1.92M 0.28%
52,231
-2,227
-4% -$86.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.27%
5,431
– –
ADP icon
46
Automatic Data Processing
ADP
$102B
$1.84M 0.27%
8,354
-798
-9% -$172K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.78M 0.26%
16,173
+8,919
+123% +$940K
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.73M 0.25%
8,756
– –
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.65M 0.24%
42,359
+11,779
+39% +$438K
TXN icon
50
Texas Instruments
TXN
$259B
$1.62M 0.24%
8,972
-338
-4% -$58.2K
1
2
3 4 5

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Pegasus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pegasus Partners held 131 positions worth $680M, up 7.7% from $632M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q2 2023 filing shows 11 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 21,423 shares worth $3.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 21,423 shares worth $3.4M.
  • Pegasus Partners added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $2.73M increase.
  • Pegasus Partners's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.15M.
  • Pegasus Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $3.06M.
  • Pegasus Partners's ten largest holdings make up 69% of its $680M portfolio in Q2 2023.
  • Pegasus Partners opened 11 new positions and closed 7 in Q2 2023.
  • Pegasus Partners's portfolio value rose 7.7% quarter-over-quarter to $680M.

Based on Pegasus Partners's 13F filing for Q2 2023, filed 4 Aug 2023.