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
-3.7%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$30.8M
Cap. Flow
+$59.4M
Cap. Flow %
8.36%
Top 10 Hldgs %
63.9%
Holding
146
New
22
Increased
62
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$16.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.93M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 2.78%
3 Healthcare 2.61%
4 Consumer Discretionary 1.88%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.91T
$5.18M 0.73%
39,263
+301
+0.8% +$39.1K
PEP icon
27
PepsiCo
PEP
$186B
$4.18M 0.59%
24,689
+1,608
+7% +$292K
ACN icon
28
Accenture
ACN
$89B
$4.1M 0.58%
13,344
+359
+3% +$113K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$4M 0.56%
30,567
+1,757
+6% +$227K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$3.75M 0.53%
9,538
+2,371
+33% +$969K
V icon
31
Visa
V
$672B
$3.58M 0.5%
15,558
+217
+1% +$52.2K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.18M 0.45%
34,823
+26,959
+343% +$2.58M
HD icon
33
Home Depot
HD
$330B
$3.04M 0.43%
10,073
+1,188
+13% +$382K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.94M 0.41%
+50,971
New +$2.94M
SYK icon
35
Stryker
SYK
$126B
$2.89M 0.41%
10,559
+55
+0.5% +$15.8K
SBUX icon
36
Starbucks
SBUX
$119B
$2.85M 0.4%
31,235
+276
+0.9% +$27.1K
JPM icon
37
JPMorgan Chase
JPM
$938B
$2.56M 0.36%
17,649
-38
-0.2% -$5.7K
INTU icon
38
Intuit
INTU
$79.9B
$2.48M 0.35%
4,863
+168
+4% +$85K
MRSH
39
Marsh
MRSH
$85.5B
$2.44M 0.34%
12,808
+331
+3% +$63.4K
JNJ icon
40
Johnson & Johnson
JNJ
$632B
$2.42M 0.34%
15,533
-1,553
-9% -$256K
MA icon
41
Mastercard
MA
$472B
$2.27M 0.32%
5,726
+713
+14% +$286K
PG icon
42
Procter & Gamble
PG
$342B
$2.2M 0.31%
15,057
+1,064
+8% +$163K
FAST icon
43
Fastenal
FAST
$53.7B
$2.16M 0.3%
79,132
+262
+0.3% +$7.44K
NKE icon
44
Nike
NKE
$61.9B
$2.09M 0.29%
21,830
+1,851
+9% +$190K
ADP icon
45
Automatic Data Processing
ADP
$99.4B
$1.99M 0.28%
8,290
-64
-0.8% -$15.6K
USB icon
46
US Bancorp
USB
$99.4B
$1.99M 0.28%
60,225
-2,692
-4% -$98.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.27%
5,425
-6
-0.1% -$2.13K
TJX icon
48
TJX Companies
TJX
$171B
$1.89M 0.27%
21,260
-6,558
-24% -$577K
PFE icon
49
Pfizer
PFE
$140B
$1.75M 0.25%
52,699
+468
+0.9% +$16.6K
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.67M 0.23%
8,756
– –
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 2023 Portfolio in Review

As of Q3 2023, Pegasus Partners held 146 positions worth $711M, up 4.5% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pegasus Partners deployed $59.4M of net new capital in Q3 2023, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 78,126 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.02M trimmed.

  • Pegasus Partners's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 78,126 shares worth $8.84M.
  • Pegasus Partners added most to iShares Russell Top 200 Value ETF in Q3 2023, an estimated $16.3M increase.
  • Pegasus Partners's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.02M.
  • Pegasus Partners fully exited United Parcel Service in Q3 2023, selling an estimated $1.19M.
  • Pegasus Partners's ten largest holdings make up 64% of its $711M portfolio in Q3 2023.
  • Pegasus Partners opened 22 new positions and closed 13 in Q3 2023.
  • Pegasus Partners's portfolio value rose 4.5% quarter-over-quarter to $711M.

Based on Pegasus Partners's 13F filing for Q3 2023, filed 13 Nov 2023.