We are live on ! Find out more
PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$145M
Cap. Flow
+$60.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
64.82%
Holding
151
New
18
Increased
29
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$23.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.29M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 2.52%
3 Healthcare 2.15%
4 Consumer Discretionary 1.64%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$719K 0.08%
2,746
-88
-3% -$21.1K
LLY icon
77
Eli Lilly
LLY
$1.07T
$693K 0.08%
1,188
-56
-5% -$32.7K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$676K 0.08%
26,940
– –
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$662K 0.08%
13,918
– –
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$13.2B
$658K 0.08%
+6,020
New +$622K
INTC icon
81
Intel
INTC
$466B
$656K 0.08%
13,046
+2,000
+18% +$81.2K
CHD icon
82
Church & Dwight Co
CHD
$23.1B
$643K 0.08%
6,800
– –
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$640K 0.07%
27,393
– –
BALL icon
84
Ball Corp
BALL
$17B
$630K 0.07%
10,945
-63
-0.6% -$3.25K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$627K 0.07%
1,770
+70
+4% +$22.8K
WBD icon
86
Warner Bros
WBD
$64.6B
$616K 0.07%
54,095
+9,000
+20% +$97.1K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$596K 0.07%
3,780
+3
+0.1% +$436
LNTH icon
88
Lantheus
LNTH
$6.82B
$590K 0.07%
9,520
+5,520
+138% +$374K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$585K 0.07%
4,033
– –
EPD icon
90
Enterprise Products Partners
EPD
$83.8B
$557K 0.07%
21,123
– –
MPLX icon
91
MPLX
MPLX
$59.5B
$530K 0.06%
14,420
– –
MFC icon
92
Manulife Financial
MFC
$72.6B
$526K 0.06%
23,807
+236
+1% +$4.53K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$510K 0.06%
10,000
-8,199
-45% -$395K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$503K 0.06%
8,656
+816
+10% +$43.6K
GBDC icon
95
Golub Capital BDC
GBDC
$3.33B
$502K 0.06%
33,220
– –
ISRG icon
96
Intuitive Surgical
ISRG
$121B
$492K 0.06%
1,457
– –
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$476K 0.06%
1,970
– –
TSLA icon
98
Tesla
TSLA
$1.24T
$476K 0.06%
1,916
-207
-10% -$49.2K
TMUS icon
99
T-Mobile US
TMUS
$193B
$467K 0.05%
2,914
– –
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$466K 0.05%
+8,985
New +$436K
2 3
4
5 6

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Pegasus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pegasus Partners held 151 positions worth $856M, up 20% from $711M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pegasus Partners deployed $60.8M of net new capital in Q4 2023, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 95,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $6.37M trimmed.

  • Pegasus Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 95,503 shares worth $6.72M.
  • Pegasus Partners added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $23.9M increase.
  • Pegasus Partners's biggest Q4 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.37M.
  • Pegasus Partners fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $389K.
  • Pegasus Partners's ten largest holdings make up 65% of its $856M portfolio in Q4 2023.
  • Pegasus Partners opened 18 new positions and closed 8 in Q4 2023.
  • Pegasus Partners's portfolio value rose 20% quarter-over-quarter to $856M.

Based on Pegasus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.