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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
+2.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$48M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
68.71%
Holding
172
New
22
Increased
43
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.7M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.87M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.16%
3 Healthcare 1.64%
4 Communication Services 1.32%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$469B
$1.5M 0.15%
3,397
-1,505
-31% -$686K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$1.45M 0.15%
9,931
-3,163
-24% -$470K
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$1.37M 0.14%
2,724
+1,052
+63% +$511K
SBUX icon
54
Starbucks
SBUX
$118B
$1.36M 0.14%
17,520
-10,714
-38% -$873K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.36M 0.14%
14,083
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.27M 0.13%
1,403
+204
+17% +$163K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.24M 0.12%
29,779
-1,744
-6% -$72.7K
ZTS icon
58
Zoetis
ZTS
$31.3B
$1.21M 0.12%
6,986
+265
+4% +$44.1K
TXN icon
59
Texas Instruments
TXN
$260B
$1.14M 0.11%
5,844
-3,384
-37% -$625K
WM icon
60
Waste Management
WM
$95.3B
$1.06M 0.11%
4,970
-2,779
-36% -$578K
KLAC icon
61
KLA
KLAC
$286B
$1.02M 0.1%
12,350
-6,670
-35% -$493K
LNTH icon
62
Lantheus
LNTH
$6.75B
$963K 0.1%
12,000
– –
BR icon
63
Broadridge
BR
$16.7B
$902K 0.09%
4,579
-1,605
-26% -$318K
EXAS
64
DELISTED
Exact Sciences
EXAS
$895K 0.09%
21,179
-887
-4% -$48.8K
DFUS
65
Dimensional US Equity ETF
DFUS
$20.7B
$879K 0.09%
14,936
– –
ABBV icon
66
AbbVie
ABBV
$454B
$857K 0.09%
4,999
-100
-2% -$16.6K
NFLX icon
67
Netflix
NFLX
$287B
$836K 0.08%
12,390
+5,210
+73% +$325K
APH icon
68
Amphenol
APH
$194B
$834K 0.08%
12,376
-12,924
-51% -$815K
GBDC icon
69
Golub Capital BDC
GBDC
$3.33B
$831K 0.08%
52,911
– –
MCD icon
70
McDonald's
MCD
$187B
$752K 0.08%
2,951
+39
+1% +$10.3K
PCTY icon
71
Paylocity
PCTY
$6.46B
$745K 0.08%
5,654
– –
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$13.2B
$713K 0.07%
6,020
– –
EFX icon
73
Equifax
EFX
$19.6B
$701K 0.07%
2,890
-2,384
-45% -$569K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.7B
$699K 0.07%
26,940
– –
ETN icon
75
Eaton
ETN
$161B
$697K 0.07%
2,222
+677
+44% +$219K
1 2
3
4 5

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Pegasus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pegasus Partners held 172 positions worth $992M, up 5.1% from $944M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q2 2024 filing shows 22 new, 43 increased, 62 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 2,170 shares worth $648K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Partners's largest Q2 2024 buy was Sherwin-Williams: 2,170 shares worth $648K.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $13.2M increase.
  • Pegasus Partners's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
  • Pegasus Partners fully exited Vanguard Mid-Cap Value ETF in Q2 2024, selling an estimated $420K.
  • Pegasus Partners's ten largest holdings make up 69% of its $992M portfolio in Q2 2024.
  • Pegasus Partners opened 22 new positions and closed 6 in Q2 2024.
  • Pegasus Partners's portfolio value rose 5.1% quarter-over-quarter to $992M.

Based on Pegasus Partners's 13F filing for Q2 2024, filed 8 Aug 2024.