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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
+2.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$48M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
68.71%
Holding
172
New
22
Increased
43
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.7M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.87M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.16%
3 Healthcare 1.64%
4 Communication Services 1.32%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.95M 0.6%
11,125
-241
-2% -$130K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$5.05M 0.51%
55,444
-1,716
-3% -$147K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$967B
$4.76M 0.48%
9,513
+10
+0.1% +$4.81K
UNH icon
29
UnitedHealth
UNH
$385B
$4.65M 0.47%
9,137
-2,327
-20% -$1.14M
V icon
30
Visa
V
$669B
$4.54M 0.46%
17,316
+1,346
+8% +$369K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.03M 0.41%
49,112
-22,882
-32% -$1.87M
AMZN icon
32
Amazon
AMZN
$2.51T
$3.54M 0.36%
18,330
+6,156
+51% +$1.13M
JPM icon
33
JPMorgan Chase
JPM
$930B
$3.51M 0.35%
17,337
-290
-2% -$56.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.88T
$3.08M 0.31%
16,916
-6,620
-28% -$1.12M
NVDA icon
35
NVIDIA
NVDA
$5.06T
$3.04M 0.31%
24,601
+6,641
+37% +$671K
ACN icon
36
Accenture
ACN
$84.9B
$2.87M 0.29%
9,449
-2,004
-17% -$614K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.27%
6,529
+1,077
+20% +$440K
FAST icon
38
Fastenal
FAST
$53B
$2.49M 0.25%
79,132
– –
HD icon
39
Home Depot
HD
$324B
$2.22M 0.22%
6,452
-2,507
-28% -$855K
TJX icon
40
TJX Companies
TJX
$170B
$2.13M 0.21%
19,333
– –
VTHR icon
41
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.1M 0.21%
8,756
– –
ADP icon
42
Automatic Data Processing
ADP
$97.1B
$1.93M 0.2%
8,102
+1,209
+18% +$297K
INTU icon
43
Intuit
INTU
$77B
$1.84M 0.19%
2,794
-1,573
-36% -$976K
USB icon
44
US Bancorp
USB
$98.7B
$1.8M 0.18%
45,285
-5,175
-10% -$211K
MRSH
45
Marsh
MRSH
$84.2B
$1.74M 0.18%
8,236
-4,185
-34% -$860K
SYK icon
46
Stryker
SYK
$122B
$1.73M 0.17%
5,081
-2,923
-37% -$990K
PEP icon
47
PepsiCo
PEP
$184B
$1.71M 0.17%
10,395
-5,170
-33% -$892K
BAC icon
48
Bank of America
BAC
$430B
$1.62M 0.16%
40,812
-479
-1% -$18.4K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$1.62M 0.16%
5,440
– –
PG icon
50
Procter & Gamble
PG
$342B
$1.5M 0.15%
9,093
-4,420
-33% -$723K
1
2
3 4 5

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Pegasus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pegasus Partners held 172 positions worth $992M, up 5.1% from $944M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q2 2024 filing shows 22 new, 43 increased, 62 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 2,170 shares worth $648K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Partners's largest Q2 2024 buy was Sherwin-Williams: 2,170 shares worth $648K.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $13.2M increase.
  • Pegasus Partners's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
  • Pegasus Partners fully exited Vanguard Mid-Cap Value ETF in Q2 2024, selling an estimated $420K.
  • Pegasus Partners's ten largest holdings make up 69% of its $992M portfolio in Q2 2024.
  • Pegasus Partners opened 22 new positions and closed 6 in Q2 2024.
  • Pegasus Partners's portfolio value rose 5.1% quarter-over-quarter to $992M.

Based on Pegasus Partners's 13F filing for Q2 2024, filed 8 Aug 2024.