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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
+6.52%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$24M
Cap. Flow
-$12.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
69.34%
Holding
125
New
5
Increased
38
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.86M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.38M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.16M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 3.32%
3 Financials 2.86%
4 Consumer Discretionary 2.15%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
51
Lantheus
LNTH
$6.82B
$1.24M 0.2%
15,000
+2,000
+15% +$129K
WM icon
52
Waste Management
WM
$95.9B
$1.22M 0.19%
7,483
+60
+0.8% +$9.19K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.16M 0.18%
30,580
+2,514
+9% +$98.2K
EFX icon
54
Equifax
EFX
$20.3B
$1.15M 0.18%
5,663
+314
+6% +$65.4K
PCTY icon
55
Paylocity
PCTY
$6.71B
$1.12M 0.18%
5,654
– –
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.12M 0.18%
20,000
– –
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.12M 0.18%
+15,637
New +$1.09M
BAC icon
58
Bank of America
BAC
$435B
$1.07M 0.17%
37,391
– –
BR icon
59
Broadridge
BR
$17.2B
$1.06M 0.17%
7,216
+66
+0.9% +$9.44K
AMZN icon
60
Amazon
AMZN
$2.5T
$1.01M 0.16%
9,792
-295
-3% -$28.5K
FIS icon
61
Fidelity National Information Services
FIS
$21.5B
$989K 0.16%
18,201
-2,312
-11% -$150K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$967K 0.15%
14,460
+1,102
+8% +$72.2K
BMO icon
63
Bank of Montreal
BMO
$125B
$927K 0.15%
10,405
– –
MCO icon
64
Moody's
MCO
$81.7B
$907K 0.14%
2,963
+25
+0.9% +$7.55K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$886K 0.14%
3,934
-258
-6% -$56.8K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$770K 0.12%
7,254
-26,012
-78% -$2.84M
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.1B
$757K 0.12%
4,768
– –
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$755K 0.12%
34,530
– –
ABBV icon
69
AbbVie
ABBV
$458B
$717K 0.11%
4,497
– –
ABT icon
70
Abbott
ABT
$180B
$692K 0.11%
6,838
-169
-2% -$17.8K
VRSK icon
71
Verisk Analytics
VRSK
$26.4B
$689K 0.11%
3,592
+69
+2% +$12.5K
CHD icon
72
Church & Dwight Co
CHD
$23.1B
$672K 0.11%
7,600
– –
DFUS
73
Dimensional US Equity ETF
DFUS
$20.7B
$664K 0.11%
14,936
– –
CTSH icon
74
Cognizant
CTSH
$21.5B
$655K 0.1%
10,750
– –
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$635K 0.1%
13,918
– –
1 2
3
4 5

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CAM
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ECM
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Pegasus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pegasus Partners held 125 positions worth $632M, up 3.9% from $608M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q1 2023 filing shows 5 new, 38 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 15,637 shares worth $1.12M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 15,637 shares worth $1.12M.
  • Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q1 2023, an estimated $5.78M increase.
  • Pegasus Partners's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.86M.
  • Pegasus Partners fully exited Emerson Electric in Q1 2023, selling an estimated $300K.
  • Pegasus Partners's ten largest holdings make up 69% of its $632M portfolio in Q1 2023.
  • Pegasus Partners opened 5 new positions and closed 5 in Q1 2023.
  • Pegasus Partners's portfolio value rose 3.9% quarter-over-quarter to $632M.

Based on Pegasus Partners's 13F filing for Q1 2023, filed 10 May 2023.