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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
+6.52%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$24M
Cap. Flow
-$12.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
69.34%
Holding
125
New
5
Increased
38
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.86M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.38M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.16M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 3.32%
3 Financials 2.86%
4 Consumer Discretionary 2.15%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$78.2B
$627K 0.1%
2,574
-83
-3% -$19.4K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$609K 0.1%
26,940
– –
BALL icon
78
Ball Corp
BALL
$16.6B
$599K 0.09%
10,876
+268
+3% +$14.9K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$545K 0.09%
3,769
+4
+0.1% +$586
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$498K 0.08%
3,712
– –
MPLX icon
81
MPLX
MPLX
$58B
$497K 0.08%
14,420
– –
EPD icon
82
Enterprise Products Partners
EPD
$83.9B
$490K 0.08%
18,923
– –
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$486K 0.08%
11,056
-820
-7% -$36.7K
INTC icon
84
Intel
INTC
$488B
$469K 0.07%
14,369
-625
-4% -$17.7K
NVDA icon
85
NVIDIA
NVDA
$4.92T
$469K 0.07%
16,870
+280
+2% +$6.06K
KO icon
86
Coca-Cola
KO
$353B
$455K 0.07%
7,338
-346
-5% -$20.9K
LLY icon
87
Eli Lilly
LLY
$1.02T
$454K 0.07%
1,321
+88
+7% +$29.7K
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$445K 0.07%
5,300
– –
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$426K 0.07%
1,970
– –
MFC icon
90
Manulife Financial
MFC
$70.6B
$423K 0.07%
23,042
+268
+1% +$5.1K
XOM icon
91
ExxonMobil
XOM
$615B
$421K 0.07%
3,838
-205
-5% -$22.7K
GBDC icon
92
Golub Capital BDC
GBDC
$3.37B
$410K 0.06%
30,240
– –
LOW icon
93
Lowe's Companies
LOW
$115B
$377K 0.06%
1,883
-345
-15% -$70.1K
CSCO icon
94
Cisco
CSCO
$436B
$375K 0.06%
7,168
-197
-3% -$9.62K
ISRG icon
95
Intuitive Surgical
ISRG
$125B
$363K 0.06%
1,420
-228
-14% -$56.2K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$361K 0.06%
1,705
-89
-5% -$15.2K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$342K 0.05%
3,761
-1,419
-27% -$127K
FISV
98
Fiserv Inc
FISV
$27.6B
$330K 0.05%
2,921
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$325K 0.05%
5,994
– –
TSLA icon
100
Tesla
TSLA
$1.39T
$308K 0.05%
+1,486
New +$259K
1 2 3
4
5

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CAM
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Pegasus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pegasus Partners held 125 positions worth $632M, up 3.9% from $608M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q1 2023 filing shows 5 new, 38 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 15,637 shares worth $1.12M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 15,637 shares worth $1.12M.
  • Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q1 2023, an estimated $5.78M increase.
  • Pegasus Partners's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.86M.
  • Pegasus Partners fully exited Emerson Electric in Q1 2023, selling an estimated $300K.
  • Pegasus Partners's ten largest holdings make up 69% of its $632M portfolio in Q1 2023.
  • Pegasus Partners opened 5 new positions and closed 5 in Q1 2023.
  • Pegasus Partners's portfolio value rose 3.9% quarter-over-quarter to $632M.

Based on Pegasus Partners's 13F filing for Q1 2023, filed 10 May 2023.