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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
+8.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$87.3M
Cap. Flow
+$14.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.82%
Holding
159
New
16
Increased
34
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.49M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.88M
5
ZTS icon
Zoetis
ZTS
+$1.26M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PFE icon
Pfizer
PFE
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.42%
3 Healthcare 1.97%
4 Consumer Discretionary 1.55%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.8B
$734K 0.08%
9,898
-4,927
-33% -$321K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$731K 0.08%
26,940
– –
MGV icon
78
Vanguard Mega Cap Value ETF
MGV
$13B
$719K 0.08%
6,020
– –
CTSH icon
79
Cognizant
CTSH
$21.1B
$715K 0.08%
9,750
– –
VRSK icon
80
Verisk Analytics
VRSK
$26.4B
$714K 0.08%
3,028
-286
-9% -$68.7K
CHD icon
81
Church & Dwight Co
CHD
$23.2B
$709K 0.08%
6,800
– –
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$694K 0.07%
27,393
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$674K 0.07%
3,977
+197
+5% +$31.6K
EPD icon
84
Enterprise Products Partners
EPD
$83.9B
$616K 0.07%
21,123
– –
INTC icon
85
Intel
INTC
$488B
$609K 0.06%
13,783
+737
+6% +$32.8K
MFC icon
86
Manulife Financial
MFC
$70.6B
$601K 0.06%
24,039
+232
+1% +$5.33K
MPLX icon
87
MPLX
MPLX
$58B
$599K 0.06%
14,420
– –
WBD icon
88
Warner Bros
WBD
$64.8B
$594K 0.06%
68,095
+14,000
+26% +$135K
XOM icon
89
ExxonMobil
XOM
$615B
$547K 0.06%
4,709
+921
+24% +$96.4K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$543K 0.06%
10,710
-3,208
-23% -$155K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$534K 0.06%
10,000
– –
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$515K 0.05%
8,985
– –
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$514K 0.05%
1,970
– –
ETN icon
94
Eaton
ETN
$156B
$483K 0.05%
1,545
+218
+16% +$59.6K
ISRG icon
95
Intuitive Surgical
ISRG
$125B
$483K 0.05%
1,209
-248
-17% -$93.7K
TMUS icon
96
T-Mobile US
TMUS
$212B
$476K 0.05%
2,914
– –
FISV
97
Fiserv Inc
FISV
$27.6B
$467K 0.05%
2,921
– –
CSCO icon
98
Cisco
CSCO
$436B
$459K 0.05%
9,206
– –
NFLX icon
99
Netflix
NFLX
$285B
$436K 0.05%
7,180
-80
-1% -$4.51K
KO icon
100
Coca-Cola
KO
$353B
$428K 0.05%
6,997
-800
-10% -$48.1K
2 3
4
5 6

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Pegasus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pegasus Partners held 159 positions worth $944M, up 10% from $856M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pegasus Partners's Q1 2024 filing shows 16 new, 34 increased, 57 reduced and 9 closed positions. Its largest new stake was Zoetis: 6,721 shares worth $1.14M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Partners's largest Q1 2024 buy was Zoetis: 6,721 shares worth $1.14M.
  • Pegasus Partners added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $13.6M increase.
  • Pegasus Partners's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.78M.
  • Pegasus Partners fully exited Pfizer in Q1 2024, selling an estimated $1.34M.
  • Pegasus Partners's ten largest holdings make up 67% of its $944M portfolio in Q1 2024.
  • Pegasus Partners opened 16 new positions and closed 9 in Q1 2024.
  • Pegasus Partners's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Pegasus Partners's 13F filing for Q1 2024, filed 24 Apr 2024.