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
-15.6%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$91.1M
Cap. Flow
-$1.45M
Cap. Flow %
-0.3%
Top 10 Hldgs %
65.5%
Holding
150
New
14
Increased
68
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.57M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 4.35%
3 Financials 3.65%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$80.5B
$1.25M 0.26%
3,243
+90
+3% +$37.3K
UPS icon
52
United Parcel Service
UPS
$96.4B
$1.24M 0.26%
6,776
+399
+6% +$72.8K
TXN icon
53
Texas Instruments
TXN
$259B
$1.24M 0.26%
8,035
+485
+6% +$81.6K
BAC icon
54
Bank of America
BAC
$424B
$1.21M 0.25%
38,796
+1,151
+3% +$41.4K
WM icon
55
Waste Management
WM
$96B
$1.21M 0.25%
7,878
+515
+7% +$80.7K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.2M 0.25%
57,693
+17,361
+43% +$390K
AMZN icon
57
Amazon
AMZN
$2.68T
$1.17M 0.24%
11,022
+2,082
+23% +$261K
BMO icon
58
Bank of Montreal
BMO
$125B
$1.1M 0.23%
11,423
– –
BR icon
59
Broadridge
BR
$17.4B
$1.09M 0.23%
7,616
+159
+2% +$23.1K
PCTY icon
60
Paylocity
PCTY
$6.81B
$986K 0.21%
5,654
– –
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$961K 0.2%
5,957
+392
+7% +$75.6K
INTC icon
62
Intel
INTC
$490B
$945K 0.2%
25,268
+121
+0.5% +$5.24K
MAXR
63
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$937K 0.2%
35,900
+9,000
+33% +$280K
EFX icon
64
Equifax
EFX
$21.5B
$888K 0.18%
4,858
+124
+3% +$24.8K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48B
$871K 0.18%
4,190
– –
ABT icon
66
Abbott
ABT
$177B
$864K 0.18%
7,953
-6
-0.1% -$681
EXAS
67
DELISTED
Exact Sciences
EXAS
$851K 0.18%
21,600
-9,400
-30% -$503K
CSCO icon
68
Cisco
CSCO
$438B
$849K 0.18%
19,906
+1,681
+9% +$80.5K
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$812K 0.17%
20,000
– –
ABBV icon
70
AbbVie
ABBV
$447B
$795K 0.17%
5,189
+70
+1% +$10.7K
CHD icon
71
Church & Dwight Co
CHD
$23.1B
$778K 0.16%
8,400
– –
BALL icon
72
Ball Corp
BALL
$16.6B
$738K 0.15%
+10,736
New +$815K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$36.8B
$714K 0.15%
4,768
+1,301
+38% +$213K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$679K 0.14%
+15,904
New +$724K
APH icon
75
Amphenol
APH
$186B
$647K 0.13%
20,110
+302
+2% +$10.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pegasus Partners held 150 positions worth $480M, down 16% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pegasus Partners's Q2 2022 filing shows 14 new, 68 increased, 27 reduced and 25 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 76,770 shares worth $7.8M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 76,770 shares worth $7.8M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.19M increase.
  • Pegasus Partners's biggest Q2 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $16.7M.
  • Pegasus Partners fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $536K.
  • Pegasus Partners's ten largest holdings make up 66% of its $480M portfolio in Q2 2022.
  • Pegasus Partners opened 14 new positions and closed 25 in Q2 2022.
  • Pegasus Partners's portfolio value fell 16% quarter-over-quarter to $480M.

Based on Pegasus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.