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
+11.42%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$145M
Cap. Flow
+$60.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
64.82%
Holding
151
New
18
Increased
29
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$23.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.29M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 2.52%
3 Healthcare 2.15%
4 Consumer Discretionary 1.64%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$1.71M 0.2%
7,361
-929
-11% -$216K
EXAS
52
DELISTED
Exact Sciences
EXAS
$1.63M 0.19%
22,066
– –
TXN icon
53
Texas Instruments
TXN
$259B
$1.6M 0.19%
9,415
-1,082
-10% -$168K
EFX icon
54
Equifax
EFX
$21.4B
$1.48M 0.17%
5,976
-788
-12% -$160K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.9B
$1.43M 0.17%
5,440
+6
+0.1% +$1.47K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.42M 0.17%
33,748
– –
WM icon
57
Waste Management
WM
$96B
$1.4M 0.16%
7,791
-688
-8% -$115K
APH icon
58
Amphenol
APH
$185B
$1.38M 0.16%
27,870
-2,964
-10% -$131K
BAC icon
59
Bank of America
BAC
$424B
$1.37M 0.16%
40,812
-302
-0.7% -$8.79K
PFE icon
60
Pfizer
PFE
$141B
$1.34M 0.16%
46,700
-5,999
-11% -$181K
BR icon
61
Broadridge
BR
$17.4B
$1.33M 0.16%
6,470
-713
-10% -$132K
KLAC icon
62
KLA
KLAC
$271B
$1.21M 0.14%
20,810
-2,820
-12% -$147K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.15M 0.13%
13,501
+6
+0% +$473
PCTY icon
64
Paylocity
PCTY
$6.82B
$932K 0.11%
5,654
– –
NVDA icon
65
NVIDIA
NVDA
$4.92T
$923K 0.11%
18,630
+540
+3% +$25K
FIS icon
66
Fidelity National Information Services
FIS
$21.8B
$891K 0.1%
14,825
-2,370
-14% -$130K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$864K 0.1%
+11,980
New +$813K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$36.8B
$858K 0.1%
4,768
– –
VRSK icon
69
Verisk Analytics
VRSK
$26.4B
$792K 0.09%
3,314
-462
-12% -$109K
ABBV icon
70
AbbVie
ABBV
$448B
$776K 0.09%
5,010
-137
-3% -$20K
DFUS
71
Dimensional US Equity ETF
DFUS
$20.8B
$774K 0.09%
14,936
– –
BMO icon
72
Bank of Montreal
BMO
$125B
$756K 0.09%
7,645
-1,580
-17% -$132K
ABT icon
73
Abbott
ABT
$177B
$753K 0.09%
6,838
– –
CTSH icon
74
Cognizant
CTSH
$21.1B
$736K 0.09%
9,750
– –
MCO icon
75
Moody's
MCO
$88.3B
$732K 0.09%
1,873
-1,121
-37% -$390K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pegasus Partners held 151 positions worth $856M, up 20% from $711M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pegasus Partners deployed $60.8M of net new capital in Q4 2023, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 95,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $6.37M trimmed.

  • Pegasus Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 95,503 shares worth $6.72M.
  • Pegasus Partners added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $23.9M increase.
  • Pegasus Partners's biggest Q4 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.37M.
  • Pegasus Partners fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $389K.
  • Pegasus Partners's ten largest holdings make up 65% of its $856M portfolio in Q4 2023.
  • Pegasus Partners opened 18 new positions and closed 8 in Q4 2023.
  • Pegasus Partners's portfolio value rose 20% quarter-over-quarter to $856M.

Based on Pegasus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.