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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
-4.83%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$102K
Cap. Flow
+$29.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
71.47%
Holding
157
New
15
Increased
41
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.38M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.13M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.98M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$975K
4
GIS icon
General Mills
GIS
+$851K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$759K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 4.09%
3 Financials 3.46%
4 Consumer Discretionary 2.6%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$1.25M 0.22%
25,147
+1,395
+6% +$69.1K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.22%
5,565
-257
-4% -$64.2K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$1.2M 0.21%
7,255
-3,943
-35% -$648K
WM icon
54
Waste Management
WM
$95.9B
$1.17M 0.2%
7,363
-50
-0.7% -$7.58K
PCTY icon
55
Paylocity
PCTY
$6.71B
$1.16M 0.2%
5,654
– –
BR icon
56
Broadridge
BR
$17.2B
$1.16M 0.2%
7,457
-74
-1% -$11.4K
EFX icon
57
Equifax
EFX
$20.3B
$1.12M 0.2%
4,734
-49
-1% -$11.5K
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.06M 0.19%
+26,900
New +$823K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.18%
4,190
+945
+29% +$233K
MRSH
60
Marsh
MRSH
$86.3B
$1.02M 0.18%
5,995
+162
+3% +$25.5K
CSCO icon
61
Cisco
CSCO
$450B
$1.02M 0.18%
18,225
+2,605
+17% +$147K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$990K 0.17%
6,277
-6,250
-50% -$975K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$960K 0.17%
40,332
– –
ABT icon
64
Abbott
ABT
$180B
$942K 0.16%
7,959
+2,106
+36% +$261K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.8B
$853K 0.15%
47,940
– –
CHD icon
66
Church & Dwight Co
CHD
$23.1B
$835K 0.15%
8,400
-542
-6% -$54K
ABBV icon
67
AbbVie
ABBV
$458B
$830K 0.15%
5,119
+2,106
+70% +$306K
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$787K 0.14%
20,000
– –
APH icon
69
Amphenol
APH
$188B
$746K 0.13%
19,808
-20
-0.1% -$775
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$737K 0.13%
39,400
– –
DFUS
71
Dimensional US Equity ETF
DFUS
$20.7B
$732K 0.13%
14,936
– –
MCO icon
72
Moody's
MCO
$81.7B
$697K 0.12%
+2,066
New +$695K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$610K 0.11%
3,467
– –
VRSK icon
74
Verisk Analytics
VRSK
$26.4B
$602K 0.11%
2,803
+50
+2% +$9.86K
CTR
75
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$572K 0.1%
19,600
– –
1 2
3
4 5

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CAM
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Pegasus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pegasus Partners held 157 positions worth $572M, up 0.02% from $571M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pegasus Partners deployed $29.1M of net new capital in Q1 2022, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 71,365 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $2.77M trimmed.

  • Pegasus Partners's largest Q1 2022 buy was Vanguard Russell 2000 ETF: 71,365 shares worth $5.91M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $9.38M increase.
  • Pegasus Partners's biggest Q1 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.77M.
  • Pegasus Partners fully exited General Mills in Q1 2022, selling an estimated $851K.
  • Pegasus Partners's ten largest holdings make up 71% of its $572M portfolio in Q1 2022.
  • Pegasus Partners opened 15 new positions and closed 21 in Q1 2022.
  • Pegasus Partners's portfolio value rose 0.02% quarter-over-quarter to $572M.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.