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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
-4.83%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$102K
Cap. Flow
+$29.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
71.47%
Holding
157
New
15
Increased
41
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.38M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.13M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.98M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$975K
4
GIS icon
General Mills
GIS
+$851K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$759K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 4.09%
3 Financials 3.46%
4 Consumer Discretionary 2.6%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$52.1B
$301K 0.05%
1,442
– –
PM icon
102
Philip Morris
PM
$300B
$295K 0.05%
3,143
+572
+22% +$57.2K
LNT icon
103
Alliant Energy
LNT
$19.1B
$287K 0.05%
4,594
-1,713
-27% -$102K
TFX icon
104
Teleflex
TFX
$5.93B
$286K 0.05%
807
-250
-24% -$82.3K
UHS icon
105
Universal Health Services
UHS
$9.12B
$275K 0.05%
1,897
-888
-32% -$123K
BMY icon
106
Bristol-Myers Squibb
BMY
$123B
$274K 0.05%
+3,750
New +$252K
ROK icon
107
Rockwell Automation
ROK
$51B
$266K 0.05%
+950
New +$273K
EW icon
108
Edwards Lifesciences
EW
$48.9B
$262K 0.05%
2,226
– –
FMC icon
109
FMC
FMC
$1.4B
$261K 0.05%
1,987
-1,255
-39% -$148K
CVX icon
110
Chevron
CVX
$378B
$260K 0.05%
+1,596
New +$229K
BX icon
111
Blackstone
BX
$151B
$258K 0.05%
2,035
– –
PANW icon
112
Palo Alto Networks
PANW
$284B
$254K 0.04%
2,448
-684
-22% -$61.2K
BNL icon
113
Broadstone Net Lease
BNL
$4.36B
$247K 0.04%
11,333
-5,667
-33% -$126K
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.72B
$246K 0.04%
1,225
-489
-29% -$95.4K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$241K 0.04%
+2,202
New +$238K
WMT icon
116
Walmart Inc
WMT
$893B
$240K 0.04%
4,833
+345
+8% +$16.2K
NDSN icon
117
Nordson
NDSN
$15.9B
$234K 0.04%
1,029
-266
-21% -$61.1K
AVY icon
118
Avery Dennison
AVY
$12.1B
$233K 0.04%
1,341
-509
-28% -$94.6K
ASB icon
119
Associated Banc-Corp
ASB
$5.85B
$228K 0.04%
+10,000
New +$242K
FNF icon
120
Fidelity National Financial
FNF
$13.7B
$227K 0.04%
4,830
-2,180
-31% -$104K
MCD icon
121
McDonald's
MCD
$190B
$225K 0.04%
908
+69
+8% +$17.2K
BC icon
122
Brunswick
BC
$5.14B
$223K 0.04%
2,753
-309
-10% -$28.5K
LFUS icon
123
Littelfuse
LFUS
$10.2B
$219K 0.04%
879
-483
-35% -$128K
CABO icon
124
Cable One
CABO
$224M
$218K 0.04%
149
-64
-30% -$97.4K
IBM icon
125
IBM
IBM
$200B
$216K 0.04%
+1,660
New +$216K
3 4
5
6 7

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Pegasus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pegasus Partners held 157 positions worth $572M, up 0.02% from $571M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pegasus Partners deployed $29.1M of net new capital in Q1 2022, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 71,365 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $2.77M trimmed.

  • Pegasus Partners's largest Q1 2022 buy was Vanguard Russell 2000 ETF: 71,365 shares worth $5.91M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $9.38M increase.
  • Pegasus Partners's biggest Q1 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.77M.
  • Pegasus Partners fully exited General Mills in Q1 2022, selling an estimated $851K.
  • Pegasus Partners's ten largest holdings make up 71% of its $572M portfolio in Q1 2022.
  • Pegasus Partners opened 15 new positions and closed 21 in Q1 2022.
  • Pegasus Partners's portfolio value rose 0.02% quarter-over-quarter to $572M.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.