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
-3.7%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$30.8M
Cap. Flow
+$59.4M
Cap. Flow %
8.36%
Top 10 Hldgs %
63.9%
Holding
146
New
22
Increased
62
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$16.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.93M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 2.78%
3 Healthcare 2.61%
4 Consumer Discretionary 1.88%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$259B
$1.67M 0.23%
10,497
+1,525
+17% +$260K
EXAS
52
DELISTED
Exact Sciences
EXAS
$1.51M 0.21%
22,066
– –
AMZN icon
53
Amazon
AMZN
$2.69T
$1.4M 0.2%
11,001
+1,480
+16% +$198K
APH icon
54
Amphenol
APH
$185B
$1.29M 0.18%
30,834
-6
-0% -$258
WM icon
55
Waste Management
WM
$96B
$1.29M 0.18%
8,479
+1,023
+14% +$166K
BR icon
56
Broadridge
BR
$17.4B
$1.29M 0.18%
7,183
+2
+0% +$354
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.9B
$1.28M 0.18%
5,434
+1,500
+38% +$367K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.25M 0.18%
33,748
-8,611
-20% -$335K
EFX icon
59
Equifax
EFX
$21.4B
$1.24M 0.17%
6,764
+1,111
+20% +$227K
BAC icon
60
Bank of America
BAC
$424B
$1.13M 0.16%
41,114
+3,723
+10% +$110K
KLAC icon
61
KLA
KLAC
$271B
$1.08M 0.15%
23,630
+6,190
+35% +$297K
PCTY icon
62
Paylocity
PCTY
$6.82B
$1.03M 0.14%
5,654
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.02M 0.14%
13,495
-2,142
-14% -$168K
FIS icon
64
Fidelity National Information Services
FIS
$21.8B
$950K 0.13%
17,195
-6
-0% -$345
MCO icon
65
Moody's
MCO
$88.3B
$947K 0.13%
2,994
+42
+1% +$14.3K
VRSK icon
66
Verisk Analytics
VRSK
$26.4B
$892K 0.13%
3,776
+95
+3% +$22.4K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$856K 0.12%
+18,199
New +$891K
NVDA icon
68
NVIDIA
NVDA
$4.92T
$787K 0.11%
18,090
+2,230
+14% +$99.9K
BMO icon
69
Bank of Montreal
BMO
$125B
$778K 0.11%
9,225
– –
ABBV icon
70
AbbVie
ABBV
$448B
$767K 0.11%
5,147
+656
+15% +$96.3K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$36.8B
$760K 0.11%
4,768
– –
DFUS
72
Dimensional US Equity ETF
DFUS
$20.8B
$695K 0.1%
14,936
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$668K 0.09%
1,244
+11
+0.9% +$5.67K
ABT icon
74
Abbott
ABT
$177B
$662K 0.09%
6,838
– –
CTSH icon
75
Cognizant
CTSH
$21.1B
$660K 0.09%
9,750
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pegasus Partners held 146 positions worth $711M, up 4.5% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pegasus Partners deployed $59.4M of net new capital in Q3 2023, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 78,126 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.02M trimmed.

  • Pegasus Partners's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 78,126 shares worth $8.84M.
  • Pegasus Partners added most to iShares Russell Top 200 Value ETF in Q3 2023, an estimated $16.3M increase.
  • Pegasus Partners's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.02M.
  • Pegasus Partners fully exited United Parcel Service in Q3 2023, selling an estimated $1.19M.
  • Pegasus Partners's ten largest holdings make up 64% of its $711M portfolio in Q3 2023.
  • Pegasus Partners opened 22 new positions and closed 13 in Q3 2023.
  • Pegasus Partners's portfolio value rose 4.5% quarter-over-quarter to $711M.

Based on Pegasus Partners's 13F filing for Q3 2023, filed 13 Nov 2023.