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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
-3.7%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$30.8M
Cap. Flow
+$59.4M
Cap. Flow %
8.36%
Top 10 Hldgs %
63.9%
Holding
146
New
22
Increased
62
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$16.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.93M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 2.78%
3 Healthcare 2.61%
4 Consumer Discretionary 1.88%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$653K 0.09%
2,834
+300
+12% +$73.2K
CHD icon
77
Church & Dwight Co
CHD
$23.1B
$623K 0.09%
6,800
– –
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$616K 0.09%
13,918
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$608K 0.09%
26,940
– –
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$589K 0.08%
27,393
-7,137
-21% -$160K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$578K 0.08%
21,123
+2,200
+12% +$58.8K
BALL icon
82
Ball Corp
BALL
$17B
$548K 0.08%
11,008
+113
+1% +$6.17K
CSCO icon
83
Cisco
CSCO
$450B
$542K 0.08%
10,074
+2,906
+41% +$157K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$535K 0.08%
3,777
+4
+0.1% +$598
TSLA icon
85
Tesla
TSLA
$1.24T
$531K 0.07%
2,123
+14
+0.7% +$3.6K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$528K 0.07%
4,033
+321
+9% +$44.5K
MPLX icon
87
MPLX
MPLX
$59.5B
$513K 0.07%
14,420
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$510K 0.07%
1,700
+184
+12% +$55.4K
WBD icon
89
Warner Bros
WBD
$64.6B
$490K 0.07%
45,095
+33,000
+273% +$412K
GBDC icon
90
Golub Capital BDC
GBDC
$3.33B
$487K 0.07%
33,220
+2,980
+10% +$42.3K
XOM icon
91
ExxonMobil
XOM
$651B
$445K 0.06%
3,788
-50
-1% -$5.48K
MFC icon
92
Manulife Financial
MFC
$72.6B
$431K 0.06%
23,571
+258
+1% +$4.88K
ISRG icon
93
Intuitive Surgical
ISRG
$121B
$426K 0.06%
1,457
+258
+22% +$80.6K
KO icon
94
Coca-Cola
KO
$354B
$423K 0.06%
7,564
+226
+3% +$13.6K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$422K 0.06%
1,970
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$408K 0.06%
+7,840
New +$430K
TMUS icon
97
T-Mobile US
TMUS
$193B
$408K 0.06%
+2,914
New +$404K
INTC icon
98
Intel
INTC
$466B
$393K 0.06%
11,046
+143
+1% +$4.98K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.1B
$389K 0.05%
+3,766
New +$404K
OBDC icon
100
Blue Owl Capital
OBDC
$5.35B
$346K 0.05%
+25,000
New +$345K
2 3
4
5 6

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Pegasus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pegasus Partners held 146 positions worth $711M, up 4.5% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pegasus Partners deployed $59.4M of net new capital in Q3 2023, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 78,126 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.02M trimmed.

  • Pegasus Partners's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 78,126 shares worth $8.84M.
  • Pegasus Partners added most to iShares Russell Top 200 Value ETF in Q3 2023, an estimated $16.3M increase.
  • Pegasus Partners's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.02M.
  • Pegasus Partners fully exited United Parcel Service in Q3 2023, selling an estimated $1.19M.
  • Pegasus Partners's ten largest holdings make up 64% of its $711M portfolio in Q3 2023.
  • Pegasus Partners opened 22 new positions and closed 13 in Q3 2023.
  • Pegasus Partners's portfolio value rose 4.5% quarter-over-quarter to $711M.

Based on Pegasus Partners's 13F filing for Q3 2023, filed 13 Nov 2023.