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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
+7.73%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$48.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
69.34%
Holding
131
New
11
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.73M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$940K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.06M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.33M
4
LNTH icon
Lantheus
LNTH
+$1.24M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 2.84%
3 Financials 2.83%
4 Consumer Discretionary 1.97%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.4B
$1.33M 0.2%
5,653
-10
-0.2% -$2.1K
APH icon
52
Amphenol
APH
$185B
$1.31M 0.19%
30,840
-86
-0.3% -$3.34K
WM icon
53
Waste Management
WM
$96B
$1.29M 0.19%
7,456
-27
-0.4% -$4.46K
AMZN icon
54
Amazon
AMZN
$2.69T
$1.24M 0.18%
9,521
-271
-3% -$30.9K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.23M 0.18%
15,637
– –
UPS icon
56
United Parcel Service
UPS
$96.2B
$1.19M 0.18%
6,638
-30
-0.4% -$5.33K
BR icon
57
Broadridge
BR
$17.4B
$1.19M 0.17%
7,181
-35
-0.5% -$5.3K
BAC icon
58
Bank of America
BAC
$424B
$1.07M 0.16%
37,391
– –
PCTY icon
59
Paylocity
PCTY
$6.82B
$1.04M 0.15%
5,654
– –
MCO icon
60
Moody's
MCO
$88.3B
$1.03M 0.15%
2,952
-11
-0.4% -$3.49K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$185B
$962K 0.14%
14,258
-202
-1% -$13.7K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.9B
$959K 0.14%
3,934
– –
BDX icon
63
Becton Dickinson
BDX
$42.6B
$943K 0.14%
3,571
-2,440
-41% -$620K
FIS icon
64
Fidelity National Information Services
FIS
$21.8B
$941K 0.14%
17,201
-1,000
-5% -$55K
KLAC icon
65
KLA
KLAC
$271B
$846K 0.12%
+17,440
New +$729K
BMO icon
66
Bank of Montreal
BMO
$125B
$833K 0.12%
9,225
-1,180
-11% -$104K
VRSK icon
67
Verisk Analytics
VRSK
$26.4B
$832K 0.12%
3,681
+89
+2% +$18.7K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$36.8B
$789K 0.12%
4,768
– –
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$772K 0.11%
34,530
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$760K 0.11%
7,864
+4,103
+109% +$374K
ABT icon
71
Abbott
ABT
$177B
$745K 0.11%
6,838
– –
DFUS
72
Dimensional US Equity ETF
DFUS
$20.8B
$719K 0.11%
14,936
– –
CHD icon
73
Church & Dwight Co
CHD
$23.2B
$682K 0.1%
6,800
-800
-11% -$75.3K
NVDA icon
74
NVIDIA
NVDA
$4.92T
$671K 0.1%
15,860
-1,010
-6% -$33.5K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$656K 0.1%
13,918
– –
1 2
3
4 5

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Pegasus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pegasus Partners held 131 positions worth $680M, up 7.7% from $632M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q2 2023 filing shows 11 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 21,423 shares worth $3.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 21,423 shares worth $3.4M.
  • Pegasus Partners added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $2.73M increase.
  • Pegasus Partners's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.15M.
  • Pegasus Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $3.06M.
  • Pegasus Partners's ten largest holdings make up 69% of its $680M portfolio in Q2 2023.
  • Pegasus Partners opened 11 new positions and closed 7 in Q2 2023.
  • Pegasus Partners's portfolio value rose 7.7% quarter-over-quarter to $680M.

Based on Pegasus Partners's 13F filing for Q2 2023, filed 4 Aug 2023.