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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
-4.83%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$102K
Cap. Flow
+$29.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
71.47%
Holding
157
New
15
Increased
41
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.38M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.13M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.98M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$975K
4
GIS icon
General Mills
GIS
+$851K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$759K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 4.09%
3 Financials 3.46%
4 Consumer Discretionary 2.6%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$536K 0.09%
+6,875
New +$546K
MCHP icon
77
Microchip Technology
MCHP
$42.8B
$535K 0.09%
7,114
+378
+6% +$28.5K
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$515K 0.09%
2,461
+78
+3% +$17.5K
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$488K 0.09%
18,923
– –
LUV icon
80
Southwest Airlines
LUV
$22.1B
$468K 0.08%
10,210
+725
+8% +$31.9K
GBDC icon
81
Golub Capital BDC
GBDC
$3.33B
$460K 0.08%
30,240
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
$448K 0.08%
17,700
– –
COST icon
83
Costco
COST
$415B
$416K 0.07%
723
– –
LOW icon
84
Lowe's Companies
LOW
$116B
$412K 0.07%
2,040
+13
+0.6% +$2.99K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$401K 0.07%
10,552
-117
-1% -$4.48K
XOM icon
86
ExxonMobil
XOM
$651B
$386K 0.07%
4,668
+830
+22% +$64.5K
TSCO icon
87
Tractor Supply
TSCO
$16.3B
$365K 0.06%
7,825
-3,605
-32% -$159K
LLY icon
88
Eli Lilly
LLY
$1.07T
$353K 0.06%
1,233
-177
-13% -$45.6K
FISV
89
Fiserv Inc
FISV
$27.2B
$344K 0.06%
3,395
-455
-12% -$46K
TER icon
90
Teradyne
TER
$54.8B
$336K 0.06%
2,844
-818
-22% -$104K
EMR icon
91
Emerson Electric
EMR
$82.9B
$334K 0.06%
3,411
+508
+17% +$48.1K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$332K 0.06%
1,337
– –
CRM icon
93
Salesforce
CRM
$134B
$322K 0.06%
1,517
-22
-1% -$4.74K
YETI icon
94
Yeti Holdings
YETI
$3.82B
$319K 0.06%
5,311
-459
-8% -$29.6K
STE icon
95
Steris
STE
$20.9B
$318K 0.06%
1,314
-734
-36% -$170K
DIS icon
96
Walt Disney
DIS
$165B
$317K 0.06%
2,311
-64
-3% -$9.25K
EXPD icon
97
Expeditors International
EXPD
$22.9B
$317K 0.06%
3,071
-1,300
-30% -$143K
LECO icon
98
Lincoln Electric
LECO
$13.8B
$317K 0.06%
2,304
-1,037
-31% -$136K
NVDA icon
99
NVIDIA
NVDA
$5.01T
$315K 0.06%
11,530
-4,930
-30% -$124K
FICO icon
100
Fair Isaac
FICO
$28.7B
$314K 0.05%
674
-307
-31% -$145K
2 3
4
5 6

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Pegasus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pegasus Partners held 157 positions worth $572M, up 0.02% from $571M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pegasus Partners deployed $29.1M of net new capital in Q1 2022, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 71,365 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $2.77M trimmed.

  • Pegasus Partners's largest Q1 2022 buy was Vanguard Russell 2000 ETF: 71,365 shares worth $5.91M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $9.38M increase.
  • Pegasus Partners's biggest Q1 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.77M.
  • Pegasus Partners fully exited General Mills in Q1 2022, selling an estimated $851K.
  • Pegasus Partners's ten largest holdings make up 71% of its $572M portfolio in Q1 2022.
  • Pegasus Partners opened 15 new positions and closed 21 in Q1 2022.
  • Pegasus Partners's portfolio value rose 0.02% quarter-over-quarter to $572M.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.