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
-15.6%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$91.1M
Cap. Flow
-$1.45M
Cap. Flow %
-0.3%
Top 10 Hldgs %
65.5%
Holding
150
New
14
Increased
68
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.57M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 4.35%
3 Financials 3.65%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$20.8B
$609K 0.13%
14,936
– –
VRSK icon
77
Verisk Analytics
VRSK
$26.4B
$580K 0.12%
3,353
+550
+20% +$103K
MCO icon
78
Moody's
MCO
$88.3B
$576K 0.12%
2,118
+52
+3% +$15.6K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$569K 0.12%
+15,821
New +$614K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$505K 0.11%
3,765
-2,512
-40% -$368K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$504K 0.1%
24,105
+6,405
+36% +$148K
CTR
82
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$502K 0.1%
19,600
– –
ITW icon
83
Illinois Tool Works
ITW
$78.2B
$473K 0.1%
2,594
+133
+5% +$26.6K
EPD icon
84
Enterprise Products Partners
EPD
$83.9B
$461K 0.1%
18,923
– –
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$440K 0.09%
+5,492
New +$474K
LLY icon
86
Eli Lilly
LLY
$1.02T
$406K 0.08%
1,253
+20
+2% +$6K
MCHP icon
87
Microchip Technology
MCHP
$43.7B
$403K 0.08%
6,932
-182
-3% -$12K
XOM icon
88
ExxonMobil
XOM
$615B
$401K 0.08%
4,686
+18
+0.4% +$1.62K
GBDC icon
89
Golub Capital BDC
GBDC
$3.37B
$392K 0.08%
30,240
– –
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$388K 0.08%
1,970
+633
+47% +$137K
TSLA icon
91
Tesla
TSLA
$1.39T
$387K 0.08%
+1,722
New +$470K
COST icon
92
Costco
COST
$415B
$370K 0.08%
773
+50
+7% +$25.4K
LUV icon
93
Southwest Airlines
LUV
$23.6B
$350K 0.07%
9,685
-525
-5% -$22.6K
DHR icon
94
Danaher
DHR
$142B
$347K 0.07%
+1,544
New +$356K
LOW icon
95
Lowe's Companies
LOW
$115B
$343K 0.07%
1,962
-78
-4% -$15K
PM icon
96
Philip Morris
PM
$300B
$328K 0.07%
3,323
+180
+6% +$18.4K
CVX icon
97
Chevron
CVX
$378B
$313K 0.07%
2,165
+569
+36% +$94.1K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$286K 0.06%
+7,200
New +$312K
BMY icon
99
Bristol-Myers Squibb
BMY
$123B
$281K 0.06%
3,652
-98
-3% -$7.46K
FISV
100
Fiserv Inc
FISV
$27.6B
$279K 0.06%
3,132
-263
-8% -$25.5K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Pegasus Partners held 150 positions worth $480M, down 16% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pegasus Partners's Q2 2022 filing shows 14 new, 68 increased, 27 reduced and 25 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 76,770 shares worth $7.8M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 76,770 shares worth $7.8M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.19M increase.
  • Pegasus Partners's biggest Q2 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $16.7M.
  • Pegasus Partners fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $536K.
  • Pegasus Partners's ten largest holdings make up 66% of its $480M portfolio in Q2 2022.
  • Pegasus Partners opened 14 new positions and closed 25 in Q2 2022.
  • Pegasus Partners's portfolio value fell 16% quarter-over-quarter to $480M.

Based on Pegasus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.