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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
+11.42%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$145M
Cap. Flow
+$60.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
64.82%
Holding
151
New
18
Increased
29
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$23.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.29M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 2.52%
3 Healthcare 2.15%
4 Consumer Discretionary 1.64%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$6.04M 0.71%
11,472
-681
-6% -$363K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.29T
$5.76M 0.67%
40,884
+1,621
+4% +$220K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.73M 0.55%
81,059
+30,088
+59% +$1.74M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$4.35M 0.51%
57,452
-28,112
-33% -$1.99M
ACN icon
30
Accenture
ACN
$88.6B
$4.25M 0.5%
12,122
-1,222
-9% -$394K
V icon
31
Visa
V
$686B
$4.22M 0.49%
16,205
+647
+4% +$159K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$973B
$4.15M 0.48%
9,503
-35
-0.4% -$14.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$4.03M 0.47%
28,878
-1,689
-6% -$227K
PEP icon
34
PepsiCo
PEP
$185B
$3.91M 0.46%
23,026
-1,663
-7% -$276K
HD icon
35
Home Depot
HD
$332B
$3.29M 0.38%
9,482
-591
-6% -$183K
JPM icon
36
JPMorgan Chase
JPM
$901B
$2.99M 0.35%
17,589
-60
-0.3% -$9.09K
SBUX icon
37
Starbucks
SBUX
$119B
$2.88M 0.34%
29,959
-1,276
-4% -$124K
INTU icon
38
Intuit
INTU
$80.4B
$2.84M 0.33%
4,550
-313
-6% -$173K
SYK icon
39
Stryker
SYK
$122B
$2.81M 0.33%
9,395
-1,164
-11% -$327K
USB icon
40
US Bancorp
USB
$98.4B
$2.59M 0.3%
59,799
-426
-0.7% -$15.6K
FAST icon
41
Fastenal
FAST
$51.4B
$2.56M 0.3%
79,132
– –
MRSH
42
Marsh
MRSH
$87.7B
$2.28M 0.27%
12,032
-776
-6% -$150K
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$2.22M 0.26%
14,140
-1,393
-9% -$214K
MA icon
44
Mastercard
MA
$484B
$2.21M 0.26%
5,180
-546
-10% -$219K
NKE icon
45
Nike
NKE
$64.5B
$2.13M 0.25%
19,664
-2,166
-10% -$233K
PG icon
46
Procter & Gamble
PG
$347B
$2.05M 0.24%
13,993
-1,064
-7% -$158K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.22%
5,396
-29
-0.5% -$10.2K
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.86M 0.22%
8,756
– –
AMZN icon
49
Amazon
AMZN
$2.69T
$1.82M 0.21%
12,011
+1,010
+9% +$142K
TJX icon
50
TJX Companies
TJX
$172B
$1.81M 0.21%
19,333
-1,927
-9% -$173K
1
2
3 4 5

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Pegasus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pegasus Partners held 151 positions worth $856M, up 20% from $711M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pegasus Partners deployed $60.8M of net new capital in Q4 2023, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 95,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $6.37M trimmed.

  • Pegasus Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 95,503 shares worth $6.72M.
  • Pegasus Partners added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $23.9M increase.
  • Pegasus Partners's biggest Q4 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.37M.
  • Pegasus Partners fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $389K.
  • Pegasus Partners's ten largest holdings make up 65% of its $856M portfolio in Q4 2023.
  • Pegasus Partners opened 18 new positions and closed 8 in Q4 2023.
  • Pegasus Partners's portfolio value rose 20% quarter-over-quarter to $856M.

Based on Pegasus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.