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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
+2.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$48M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
68.71%
Holding
172
New
22
Increased
43
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.7M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.87M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.16%
3 Healthcare 1.64%
4 Communication Services 1.32%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$181B
$688K 0.07%
6,620
-600
-8% -$63.6K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$676K 0.07%
27,393
– –
ISRG icon
78
Intuitive Surgical
ISRG
$122B
$675K 0.07%
1,517
+308
+25% +$123K
FIS icon
79
Fidelity National Information Services
FIS
$21.6B
$672K 0.07%
8,920
-978
-10% -$72.4K
SHW icon
80
Sherwin-Williams
SHW
$78.7B
$648K 0.07%
+2,170
New +$671K
MFC icon
81
Manulife Financial
MFC
$72.5B
$646K 0.07%
24,257
+218
+0.9% +$5.45K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$620K 0.06%
3,772
-205
-5% -$33.7K
ITW icon
83
Illinois Tool Works
ITW
$81.2B
$618K 0.06%
2,606
-140
-5% -$34.6K
MPLX icon
84
MPLX
MPLX
$59.3B
$614K 0.06%
14,420
– –
EPD icon
85
Enterprise Products Partners
EPD
$84B
$612K 0.06%
21,123
– –
NKE icon
86
Nike
NKE
$62.4B
$597K 0.06%
7,919
-9,897
-56% -$920K
CHD icon
87
Church & Dwight Co
CHD
$23.1B
$591K 0.06%
5,700
-1,100
-16% -$116K
CTSH icon
88
Cognizant
CTSH
$21.3B
$581K 0.06%
8,550
-1,200
-12% -$81.4K
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$565K 0.06%
8,985
– –
XOM icon
90
ExxonMobil
XOM
$651B
$557K 0.06%
4,841
+132
+3% +$15.4K
SNAP icon
91
Snap
SNAP
$7.42B
$532K 0.05%
32,000
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$531K 0.05%
10,000
– –
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$515K 0.05%
10,710
– –
CRM icon
94
Salesforce
CRM
$134B
$515K 0.05%
2,002
+668
+50% +$179K
FISV
95
Fiserv Inc
FISV
$27.5B
$514K 0.05%
3,446
+525
+18% +$79.5K
TMUS icon
96
T-Mobile US
TMUS
$192B
$513K 0.05%
2,914
– –
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$501K 0.05%
2,004
+34
+2% +$8.48K
VRSK icon
98
Verisk Analytics
VRSK
$26.1B
$455K 0.05%
1,689
-1,339
-44% -$328K
KO icon
99
Coca-Cola
KO
$353B
$445K 0.04%
6,997
– –
GWW icon
100
W.W. Grainger
GWW
$64.9B
$441K 0.04%
489
+242
+98% +$228K
2 3
4
5 6

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Pegasus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pegasus Partners held 172 positions worth $992M, up 5.1% from $944M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q2 2024 filing shows 22 new, 43 increased, 62 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 2,170 shares worth $648K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Partners's largest Q2 2024 buy was Sherwin-Williams: 2,170 shares worth $648K.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $13.2M increase.
  • Pegasus Partners's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
  • Pegasus Partners fully exited Vanguard Mid-Cap Value ETF in Q2 2024, selling an estimated $420K.
  • Pegasus Partners's ten largest holdings make up 69% of its $992M portfolio in Q2 2024.
  • Pegasus Partners opened 22 new positions and closed 6 in Q2 2024.
  • Pegasus Partners's portfolio value rose 5.1% quarter-over-quarter to $992M.

Based on Pegasus Partners's 13F filing for Q2 2024, filed 8 Aug 2024.