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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
+8.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$87.3M
Cap. Flow
+$14.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.82%
Holding
159
New
16
Increased
34
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.49M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.88M
5
ZTS icon
Zoetis
ZTS
+$1.26M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PFE icon
Pfizer
PFE
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.42%
3 Healthcare 1.97%
4 Consumer Discretionary 1.55%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.12M 0.65%
71,994
-8,625
-11% -$695K
UNH icon
27
UnitedHealth
UNH
$383B
$5.67M 0.6%
11,464
-8
-0.1% -$4.07K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.52M 0.59%
95,073
+14,014
+17% +$815K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$4.82M 0.51%
57,160
-292
-0.5% -$23.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$973B
$4.57M 0.48%
9,503
– –
V icon
31
Visa
V
$686B
$4.46M 0.47%
15,970
-235
-1% -$64.9K
ACN icon
32
Accenture
ACN
$88.6B
$3.97M 0.42%
11,453
-669
-6% -$244K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$3.55M 0.38%
23,536
-5,342
-18% -$764K
JPM icon
34
JPMorgan Chase
JPM
$901B
$3.53M 0.37%
17,627
+38
+0.2% +$6.86K
HD icon
35
Home Depot
HD
$332B
$3.44M 0.36%
8,959
-523
-6% -$191K
FAST icon
36
Fastenal
FAST
$51.4B
$3.05M 0.32%
79,132
– –
SYK icon
37
Stryker
SYK
$122B
$2.86M 0.3%
8,004
-1,391
-15% -$468K
INTU icon
38
Intuit
INTU
$80.4B
$2.84M 0.3%
4,367
-183
-4% -$117K
PEP icon
39
PepsiCo
PEP
$185B
$2.72M 0.29%
15,565
-7,461
-32% -$1.26M
SBUX icon
40
Starbucks
SBUX
$119B
$2.58M 0.27%
28,234
-1,725
-6% -$160K
MRSH
41
Marsh
MRSH
$87.7B
$2.56M 0.27%
12,421
+389
+3% +$77.5K
MA icon
42
Mastercard
MA
$484B
$2.36M 0.25%
4,902
-278
-5% -$127K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 0.24%
5,452
+56
+1% +$22K
USB icon
44
US Bancorp
USB
$98.4B
$2.26M 0.24%
50,460
-9,339
-16% -$394K
AMZN icon
45
Amazon
AMZN
$2.69T
$2.2M 0.23%
12,174
+163
+1% +$27.2K
PG icon
46
Procter & Gamble
PG
$347B
$2.19M 0.23%
13,513
-480
-3% -$75.3K
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$2.07M 0.22%
13,094
-1,046
-7% -$166K
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.04M 0.22%
8,756
– –
TJX icon
49
TJX Companies
TJX
$172B
$1.96M 0.21%
19,333
– –
ADP icon
50
Automatic Data Processing
ADP
$102B
$1.72M 0.18%
6,893
-468
-6% -$114K
1
2
3 4 5

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Pegasus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pegasus Partners held 159 positions worth $944M, up 10% from $856M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pegasus Partners's Q1 2024 filing shows 16 new, 34 increased, 57 reduced and 9 closed positions. Its largest new stake was Zoetis: 6,721 shares worth $1.14M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Partners's largest Q1 2024 buy was Zoetis: 6,721 shares worth $1.14M.
  • Pegasus Partners added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $13.6M increase.
  • Pegasus Partners's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.78M.
  • Pegasus Partners fully exited Pfizer in Q1 2024, selling an estimated $1.34M.
  • Pegasus Partners's ten largest holdings make up 67% of its $944M portfolio in Q1 2024.
  • Pegasus Partners opened 16 new positions and closed 9 in Q1 2024.
  • Pegasus Partners's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Pegasus Partners's 13F filing for Q1 2024, filed 24 Apr 2024.