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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
+8.25%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$120M
Cap. Flow
+$83.9M
Cap. Flow %
13.8%
Top 10 Hldgs %
68.62%
Holding
132
New
11
Increased
40
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.59M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.48M
3
KO icon
Coca-Cola
KO
+$1.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
5
JPM icon
JPMorgan Chase
JPM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 3.61%
3 Financials 3%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$96B
$1.16M 0.19%
7,423
-230
-3% -$37K
APH icon
52
Amphenol
APH
$185B
$1.15M 0.19%
30,120
+2,306
+8% +$87.3K
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.12M 0.18%
20,000
– –
PCTY icon
54
Paylocity
PCTY
$6.82B
$1.1M 0.18%
5,654
– –
EXAS
55
DELISTED
Exact Sciences
EXAS
$1.07M 0.18%
21,635
– –
UPS icon
56
United Parcel Service
UPS
$96.2B
$1.06M 0.17%
6,086
-310
-5% -$53.7K
EFX icon
57
Equifax
EFX
$21.4B
$1.04M 0.17%
5,349
+55
+1% +$10.1K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.04M 0.17%
28,066
+7,741
+38% +$290K
BR icon
59
Broadridge
BR
$17.4B
$959K 0.16%
7,150
-362
-5% -$51.4K
BMO icon
60
Bank of Montreal
BMO
$125B
$943K 0.16%
10,405
-1,018
-9% -$94.2K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.9B
$883K 0.15%
4,192
+2
+0% +$423
AMZN icon
62
Amazon
AMZN
$2.69T
$847K 0.14%
10,087
-1,320
-12% -$130K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$185B
$823K 0.14%
13,358
-15,728
-54% -$926K
MCO icon
64
Moody's
MCO
$88.3B
$819K 0.13%
2,938
+12
+0.4% +$3.28K
ABT icon
65
Abbott
ABT
$177B
$769K 0.13%
7,007
-645
-8% -$66.8K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$760K 0.13%
34,530
-30,129
-47% -$652K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$36.8B
$757K 0.12%
4,768
– –
ABBV icon
68
AbbVie
ABBV
$448B
$727K 0.12%
4,497
– –
LNTH icon
69
Lantheus
LNTH
$6.8B
$662K 0.11%
+13,000
New +$802K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$626K 0.1%
13,918
– –
VRSK icon
71
Verisk Analytics
VRSK
$26.4B
$622K 0.1%
3,523
+76
+2% +$13.4K
DFUS
72
Dimensional US Equity ETF
DFUS
$20.8B
$621K 0.1%
14,936
– –
CTSH icon
73
Cognizant
CTSH
$21.1B
$615K 0.1%
10,750
-27,076
-72% -$1.59M
CHD icon
74
Church & Dwight Co
CHD
$23.2B
$613K 0.1%
7,600
-800
-10% -$61.4K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$589K 0.1%
26,940
– –
1 2
3
4 5

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CAM
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ECM
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D
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FTIS
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AIA
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AFG
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Pegasus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pegasus Partners held 132 positions worth $608M, up 25% from $488M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners deployed $83.9M of net new capital in Q4 2022, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 54,916 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $1.59M trimmed.

  • Pegasus Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 54,916 shares worth $2.94M.
  • Pegasus Partners added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $15.4M increase.
  • Pegasus Partners's biggest Q4 2022 reduction was Cognizant, cutting an estimated $1.59M.
  • Pegasus Partners fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $1.48M.
  • Pegasus Partners's ten largest holdings make up 69% of its $608M portfolio in Q4 2022.
  • Pegasus Partners opened 11 new positions and closed 12 in Q4 2022.
  • Pegasus Partners's portfolio value rose 25% quarter-over-quarter to $608M.

Based on Pegasus Partners's 13F filing for Q4 2022, filed 9 Feb 2023.