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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
-4.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$7.45M
Cap. Flow
+$36.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
67.42%
Holding
135
New
10
Increased
38
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.25M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M
5
MMM icon
3M
MMM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 3.87%
3 Financials 3.34%
4 Consumer Discretionary 2.85%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.26M 0.26%
64,659
+6,966
+12% +$150K
INTU icon
52
Intuit
INTU
$80.4B
$1.25M 0.26%
3,215
-28
-0.9% -$12.1K
WM icon
53
Waste Management
WM
$96B
$1.23M 0.25%
7,653
-225
-3% -$37.1K
TXN icon
54
Texas Instruments
TXN
$259B
$1.23M 0.25%
7,913
-122
-2% -$20.5K
BAC icon
55
Bank of America
BAC
$424B
$1.15M 0.24%
38,056
-740
-2% -$24.7K
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.12M 0.23%
59,900
+24,000
+67% +$589K
BR icon
57
Broadridge
BR
$17.4B
$1.08M 0.22%
7,512
-104
-1% -$16.9K
UPS icon
58
United Parcel Service
UPS
$96.2B
$1.03M 0.21%
6,396
-380
-6% -$72K
BMO icon
59
Bank of Montreal
BMO
$125B
$1M 0.21%
11,423
– –
APH icon
60
Amphenol
APH
$185B
$931K 0.19%
27,814
+7,704
+38% +$280K
EFX icon
61
Equifax
EFX
$21.4B
$908K 0.19%
5,294
+436
+9% +$85.4K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$856K 0.18%
8,910
-67,860
-88% -$7.25M
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.9B
$827K 0.17%
4,190
– –
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$800K 0.16%
20,000
– –
INTC icon
65
Intel
INTC
$488B
$744K 0.15%
28,863
+3,595
+14% +$123K
ABT icon
66
Abbott
ABT
$177B
$740K 0.15%
7,652
-301
-4% -$32.1K
MCO icon
67
Moody's
MCO
$88.3B
$711K 0.15%
2,926
+808
+38% +$235K
EXAS
68
DELISTED
Exact Sciences
EXAS
$703K 0.14%
21,635
+35
+0.2% +$1.44K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$694K 0.14%
5,116
-841
-14% -$136K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$692K 0.14%
20,325
+4,504
+28% +$170K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$36.8B
$684K 0.14%
4,768
– –
CSCO icon
72
Cisco
CSCO
$436B
$674K 0.14%
16,860
-3,046
-15% -$135K
ABBV icon
73
AbbVie
ABBV
$448B
$604K 0.12%
4,497
-692
-13% -$99.3K
CHD icon
74
Church & Dwight Co
CHD
$23.2B
$600K 0.12%
8,400
– –
MMM icon
75
3M
MMM
$83B
$591K 0.12%
6,397
-6,798
-52% -$746K
1 2
3
4 5

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Pegasus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pegasus Partners held 135 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pegasus Partners deployed $36.3M of net new capital in Q3 2022, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 46,408 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $7.25M trimmed.

  • Pegasus Partners's largest Q3 2022 buy was Vanguard Russell 1000 Growth ETF: 46,408 shares worth $2.52M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $17.3M increase.
  • Pegasus Partners's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $7.25M.
  • Pegasus Partners fully exited Vanguard Total Stock Market ETF in Q3 2022, selling an estimated $2.03M.
  • Pegasus Partners's ten largest holdings make up 67% of its $488M portfolio in Q3 2022.
  • Pegasus Partners opened 10 new positions and closed 14 in Q3 2022.
  • Pegasus Partners's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on Pegasus Partners's 13F filing for Q3 2022, filed 10 Nov 2022.