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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
+8.25%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$120M
Cap. Flow
+$83.9M
Cap. Flow %
13.8%
Top 10 Hldgs %
68.62%
Holding
132
New
11
Increased
40
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.59M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.48M
3
KO icon
Coca-Cola
KO
+$1.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
5
JPM icon
JPMorgan Chase
JPM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 3.61%
3 Financials 3%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$585K 0.1%
2,657
+83
+3% +$17.7K
BALL icon
77
Ball Corp
BALL
$17B
$542K 0.09%
10,608
+64
+0.6% +$3.31K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$532K 0.09%
3,765
– –
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$505K 0.08%
11,876
+4,676
+65% +$199K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$502K 0.08%
+3,712
New +$498K
KO icon
81
Coca-Cola
KO
$354B
$489K 0.08%
7,684
-17,680
-70% -$1.07M
MPLX icon
82
MPLX
MPLX
$59.5B
$474K 0.08%
+14,420
New +$472K
EPD icon
83
Enterprise Products Partners
EPD
$83.8B
$456K 0.08%
18,923
– –
LLY icon
84
Eli Lilly
LLY
$1.07T
$451K 0.07%
1,233
– –
XOM icon
85
ExxonMobil
XOM
$651B
$446K 0.07%
4,043
– –
LOW icon
86
Lowe's Companies
LOW
$116B
$444K 0.07%
2,228
+165
+8% +$33K
ISRG icon
87
Intuitive Surgical
ISRG
$121B
$437K 0.07%
+1,648
New +$402K
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$436K 0.07%
5,300
+1,190
+29% +$99.2K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$433K 0.07%
+5,180
New +$436K
MFC icon
90
Manulife Financial
MFC
$72.6B
$406K 0.07%
22,774
+247
+1% +$4.21K
GBDC icon
91
Golub Capital BDC
GBDC
$3.33B
$398K 0.07%
30,240
– –
INTC icon
92
Intel
INTC
$466B
$396K 0.07%
14,994
-13,869
-48% -$385K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$395K 0.07%
1,970
– –
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$15.5B
$386K 0.06%
+5,258
New +$422K
CSCO icon
95
Cisco
CSCO
$450B
$351K 0.06%
7,365
-9,495
-56% -$432K
CVX icon
96
Chevron
CVX
$388B
$302K 0.05%
1,681
+238
+16% +$41.5K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.05%
+5,994
New +$304K
EMR icon
98
Emerson Electric
EMR
$82.9B
$300K 0.05%
3,128
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.6B
$299K 0.05%
5,980
-364
-6% -$17.9K
DHR icon
100
Danaher
DHR
$135B
$298K 0.05%
1,264
-268
-17% -$62.1K
2 3
4
5 6

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Pegasus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pegasus Partners held 132 positions worth $608M, up 25% from $488M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners deployed $83.9M of net new capital in Q4 2022, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 54,916 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $1.59M trimmed.

  • Pegasus Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 54,916 shares worth $2.94M.
  • Pegasus Partners added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $15.4M increase.
  • Pegasus Partners's biggest Q4 2022 reduction was Cognizant, cutting an estimated $1.59M.
  • Pegasus Partners fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $1.48M.
  • Pegasus Partners's ten largest holdings make up 69% of its $608M portfolio in Q4 2022.
  • Pegasus Partners opened 11 new positions and closed 12 in Q4 2022.
  • Pegasus Partners's portfolio value rose 25% quarter-over-quarter to $608M.

Based on Pegasus Partners's 13F filing for Q4 2022, filed 9 Feb 2023.