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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
+7.73%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$48.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
69.34%
Holding
131
New
11
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.73M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$940K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.06M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.33M
4
LNTH icon
Lantheus
LNTH
+$1.24M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 2.84%
3 Financials 2.83%
4 Consumer Discretionary 1.97%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.7B
$638K 0.09%
26,940
– –
CTSH icon
77
Cognizant
CTSH
$21.1B
$636K 0.09%
9,750
-1,000
-9% -$61.9K
BALL icon
78
Ball Corp
BALL
$16.8B
$634K 0.09%
10,895
+19
+0.2% +$1.03K
ITW icon
79
Illinois Tool Works
ITW
$80.9B
$634K 0.09%
2,534
-40
-2% -$9.37K
ABBV icon
80
AbbVie
ABBV
$458B
$605K 0.09%
4,491
-6
-0.1% -$880
LLY icon
81
Eli Lilly
LLY
$1.07T
$578K 0.09%
1,233
-88
-7% -$36.9K
FITB
82
Fifth Third Bancorp
FITB
$52.2B
$577K 0.08%
+22,019
New +$568K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$565K 0.08%
3,773
+4
+0.1% +$576
TSLA icon
84
Tesla
TSLA
$1.23T
$552K 0.08%
2,109
+623
+42% +$125K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$514K 0.08%
3,712
– –
EPD icon
86
Enterprise Products Partners
EPD
$83.9B
$499K 0.07%
18,923
– –
MPLX icon
87
MPLX
MPLX
$59.4B
$489K 0.07%
14,420
– –
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$470K 0.07%
+11,500
New +$472K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$453K 0.07%
1,970
– –
KO icon
90
Coca-Cola
KO
$352B
$442K 0.07%
7,338
– –
MFC icon
91
Manulife Financial
MFC
$72.4B
$441K 0.06%
23,313
+271
+1% +$5.17K
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$435K 0.06%
1,516
-189
-11% -$46.6K
XOM icon
93
ExxonMobil
XOM
$650B
$412K 0.06%
3,838
– –
ISRG icon
94
Intuitive Surgical
ISRG
$122B
$410K 0.06%
1,199
-221
-16% -$66.9K
GBDC icon
95
Golub Capital BDC
GBDC
$3.3B
$408K 0.06%
30,240
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K 0.05%
5,994
– –
CSCO icon
97
Cisco
CSCO
$451B
$371K 0.05%
7,168
– –
FISV
98
Fiserv Inc
FISV
$27.3B
$368K 0.05%
2,921
– –
INTC icon
99
Intel
INTC
$481B
$365K 0.05%
10,903
-3,466
-24% -$109K
SNA icon
100
Snap-on
SNA
$20.7B
$337K 0.05%
1,168
– –
2 3
4
5 6

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CAM
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AIA
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AFG
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Pegasus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pegasus Partners held 131 positions worth $680M, up 7.7% from $632M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q2 2023 filing shows 11 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 21,423 shares worth $3.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 21,423 shares worth $3.4M.
  • Pegasus Partners added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $2.73M increase.
  • Pegasus Partners's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.15M.
  • Pegasus Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $3.06M.
  • Pegasus Partners's ten largest holdings make up 69% of its $680M portfolio in Q2 2023.
  • Pegasus Partners opened 11 new positions and closed 7 in Q2 2023.
  • Pegasus Partners's portfolio value rose 7.7% quarter-over-quarter to $680M.

Based on Pegasus Partners's 13F filing for Q2 2023, filed 4 Aug 2023.