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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
+8.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$87.3M
Cap. Flow
+$14.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.82%
Holding
159
New
16
Increased
34
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.49M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.88M
5
ZTS icon
Zoetis
ZTS
+$1.26M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PFE icon
Pfizer
PFE
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.42%
3 Healthcare 1.97%
4 Consumer Discretionary 1.55%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.67M 0.18%
17,816
-1,848
-9% -$188K
WM icon
52
Waste Management
WM
$95.9B
$1.65M 0.18%
7,749
-42
-0.5% -$8.25K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$1.62M 0.17%
17,960
-670
-4% -$48.6K
TXN icon
54
Texas Instruments
TXN
$255B
$1.61M 0.17%
9,228
-187
-2% -$31.2K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$1.57M 0.17%
5,440
– –
BAC icon
56
Bank of America
BAC
$435B
$1.57M 0.17%
41,291
+479
+1% +$16.4K
EXAS
57
DELISTED
Exact Sciences
EXAS
$1.52M 0.16%
22,066
– –
APH icon
58
Amphenol
APH
$188B
$1.46M 0.15%
25,300
-2,570
-9% -$135K
EFX icon
59
Equifax
EFX
$20.3B
$1.41M 0.15%
5,274
-702
-12% -$179K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.36M 0.14%
31,523
-2,225
-7% -$92K
KLAC icon
61
KLA
KLAC
$275B
$1.33M 0.14%
19,020
-1,790
-9% -$115K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.31M 0.14%
14,083
+582
+4% +$51.8K
BR icon
63
Broadridge
BR
$17.2B
$1.27M 0.13%
6,184
-286
-4% -$57.7K
ZTS icon
64
Zoetis
ZTS
$31.6B
$1.14M 0.12%
+6,721
New +$1.26M
PCTY icon
65
Paylocity
PCTY
$6.71B
$972K 0.1%
5,654
– –
LLY icon
66
Eli Lilly
LLY
$1.07T
$933K 0.1%
1,199
+11
+0.9% +$7.83K
ABBV icon
67
AbbVie
ABBV
$458B
$929K 0.1%
5,099
+89
+2% +$15.3K
GBDC icon
68
Golub Capital BDC
GBDC
$3.33B
$880K 0.09%
52,911
+19,691
+59% +$308K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.7B
$851K 0.09%
14,936
– –
MCD icon
70
McDonald's
MCD
$188B
$821K 0.09%
2,912
+1,643
+129% +$478K
ABT icon
71
Abbott
ABT
$180B
$821K 0.09%
7,220
+382
+6% +$43.8K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$812K 0.09%
1,672
-98
-6% -$43.7K
LNTH icon
73
Lantheus
LNTH
$6.82B
$747K 0.08%
12,000
+2,480
+26% +$146K
BALL icon
74
Ball Corp
BALL
$17B
$740K 0.08%
10,983
+38
+0.3% +$2.31K
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$737K 0.08%
2,746
– –
1 2
3
4 5

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Pegasus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pegasus Partners held 159 positions worth $944M, up 10% from $856M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pegasus Partners's Q1 2024 filing shows 16 new, 34 increased, 57 reduced and 9 closed positions. Its largest new stake was Zoetis: 6,721 shares worth $1.14M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Partners's largest Q1 2024 buy was Zoetis: 6,721 shares worth $1.14M.
  • Pegasus Partners added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $13.6M increase.
  • Pegasus Partners's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.78M.
  • Pegasus Partners fully exited Pfizer in Q1 2024, selling an estimated $1.34M.
  • Pegasus Partners's ten largest holdings make up 67% of its $944M portfolio in Q1 2024.
  • Pegasus Partners opened 16 new positions and closed 9 in Q1 2024.
  • Pegasus Partners's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Pegasus Partners's 13F filing for Q1 2024, filed 24 Apr 2024.