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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
-4.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$7.45M
Cap. Flow
+$36.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
67.42%
Holding
135
New
10
Increased
38
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.25M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M
5
MMM icon
3M
MMM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 3.87%
3 Financials 3.34%
4 Consumer Discretionary 2.85%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$26.4B
$588K 0.12%
3,447
+94
+3% +$17.6K
DFUS
77
Dimensional US Equity ETF
DFUS
$20.8B
$580K 0.12%
14,936
– –
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$556K 0.11%
13,918
-1,986
-12% -$87.8K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$544K 0.11%
26,940
+2,835
+12% +$63.2K
CTR
80
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$516K 0.11%
19,600
– –
BALL icon
81
Ball Corp
BALL
$16.6B
$509K 0.1%
10,544
-192
-2% -$11.8K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$479K 0.1%
3,765
– –
ITW icon
83
Illinois Tool Works
ITW
$78.2B
$465K 0.1%
2,574
-20
-0.8% -$3.95K
EPD icon
84
Enterprise Products Partners
EPD
$83.9B
$450K 0.09%
18,923
– –
NFLX icon
85
Netflix
NFLX
$285B
$450K 0.09%
+19,110
New +$424K
LLY icon
86
Eli Lilly
LLY
$1.02T
$399K 0.08%
1,233
-20
-2% -$6.34K
LOW icon
87
Lowe's Companies
LOW
$115B
$387K 0.08%
2,063
+101
+5% +$19.7K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$384K 0.08%
1,970
– –
MCHP icon
89
Microchip Technology
MCHP
$43.7B
$383K 0.08%
6,282
-650
-9% -$42.7K
GBDC icon
90
Golub Capital BDC
GBDC
$3.37B
$375K 0.08%
30,240
– –
COST icon
91
Costco
COST
$415B
$368K 0.08%
779
+6
+0.8% +$3.12K
MFC icon
92
Manulife Financial
MFC
$70.6B
$353K 0.07%
22,527
+11,464
+104% +$201K
XOM icon
93
ExxonMobil
XOM
$615B
$353K 0.07%
4,043
-643
-14% -$58.7K
DHR icon
94
Danaher
DHR
$142B
$351K 0.07%
1,532
-12
-0.8% -$2.94K
FISV
95
Fiserv Inc
FISV
$27.6B
$315K 0.06%
3,365
+233
+7% +$23.7K
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$311K 0.06%
4,110
-1,382
-25% -$116K
TSLA icon
97
Tesla
TSLA
$1.39T
$301K 0.06%
1,134
-588
-34% -$164K
LUV icon
98
Southwest Airlines
LUV
$23.6B
$299K 0.06%
9,685
– –
WFC icon
99
Wells Fargo
WFC
$261B
$296K 0.06%
+7,353
New +$316K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$41.9B
$282K 0.06%
+6,344
New +$312K
2 3
4
5 6

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Pegasus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pegasus Partners held 135 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pegasus Partners deployed $36.3M of net new capital in Q3 2022, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 46,408 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $7.25M trimmed.

  • Pegasus Partners's largest Q3 2022 buy was Vanguard Russell 1000 Growth ETF: 46,408 shares worth $2.52M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $17.3M increase.
  • Pegasus Partners's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $7.25M.
  • Pegasus Partners fully exited Vanguard Total Stock Market ETF in Q3 2022, selling an estimated $2.03M.
  • Pegasus Partners's ten largest holdings make up 67% of its $488M portfolio in Q3 2022.
  • Pegasus Partners opened 10 new positions and closed 14 in Q3 2022.
  • Pegasus Partners's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on Pegasus Partners's 13F filing for Q3 2022, filed 10 Nov 2022.