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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
-15.6%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$91.1M
Cap. Flow
-$1.45M
Cap. Flow %
-0.3%
Top 10 Hldgs %
65.5%
Holding
150
New
14
Increased
68
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.57M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 4.35%
3 Financials 3.65%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
101
Associated Banc-Corp
ASB
$5.85B
$274K 0.06%
15,000
+5,000
+50% +$101K
EMR icon
102
Emerson Electric
EMR
$76.5B
$271K 0.06%
3,411
– –
MRK icon
103
Merck
MRK
$307B
$260K 0.05%
2,852
+255
+10% +$22.6K
VV icon
104
Vanguard Large-Cap ETF
VV
$52.1B
$249K 0.05%
1,442
– –
TSCO icon
105
Tractor Supply
TSCO
$15.9B
$246K 0.05%
6,340
-1,485
-19% -$60.4K
IBM icon
106
IBM
IBM
$200B
$244K 0.05%
1,730
+70
+4% +$9.45K
MCD icon
107
McDonald's
MCD
$190B
$243K 0.05%
986
+78
+9% +$19.2K
BNL icon
108
Broadstone Net Lease
BNL
$4.36B
$232K 0.05%
11,333
– –
CRM icon
109
Salesforce
CRM
$142B
$226K 0.05%
1,372
-145
-10% -$25.6K
TGT icon
110
Target
TGT
$63.4B
$220K 0.05%
+1,561
New +$299K
EXPD icon
111
Expeditors International
EXPD
$23.2B
$215K 0.04%
2,201
-870
-28% -$89.1K
NMCO icon
112
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$214K 0.04%
+17,500
New +$221K
EW icon
113
Edwards Lifesciences
EW
$48.9B
$212K 0.04%
2,226
– –
PANW icon
114
Palo Alto Networks
PANW
$284B
$211K 0.04%
2,562
+114
+5% +$10.1K
LECO icon
115
Lincoln Electric
LECO
$13.4B
$209K 0.04%
1,696
-608
-26% -$80.1K
LNT icon
116
Alliant Energy
LNT
$19.1B
$207K 0.04%
3,530
-1,064
-23% -$64.2K
SYY icon
117
Sysco
SYY
$38.6B
$206K 0.04%
+2,433
New +$204K
FICO icon
118
Fair Isaac
FICO
$29.3B
$202K 0.04%
503
-171
-25% -$67.4K
STE icon
119
Steris
STE
$20.9B
$201K 0.04%
974
-340
-26% -$76.7K
TMO icon
120
Thermo Fisher Scientific
TMO
$196B
$201K 0.04%
370
+17
+5% +$9.36K
TER icon
121
Teradyne
TER
$52.2B
$200K 0.04%
2,230
-614
-22% -$63.9K
MFC icon
122
Manulife Financial
MFC
$70.6B
$192K 0.04%
+11,063
New +$209K
MTG icon
123
MGIC Investment
MTG
$6.2B
$150K 0.03%
11,900
– –
VERU icon
124
Veru
VERU
$36.9M
$136K 0.03%
1,207
– –
PTRA
125
DELISTED
Proterra Inc. Common Stock
PTRA
$46K 0.01%
10,000
– –
2 3 4
5
6

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CAM
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ECM
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D
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FTIS
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AIA
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AFG
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Pegasus Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Pegasus Partners held 150 positions worth $480M, down 16% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pegasus Partners's Q2 2022 filing shows 14 new, 68 increased, 27 reduced and 25 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 76,770 shares worth $7.8M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 76,770 shares worth $7.8M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.19M increase.
  • Pegasus Partners's biggest Q2 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $16.7M.
  • Pegasus Partners fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $536K.
  • Pegasus Partners's ten largest holdings make up 66% of its $480M portfolio in Q2 2022.
  • Pegasus Partners opened 14 new positions and closed 25 in Q2 2022.
  • Pegasus Partners's portfolio value fell 16% quarter-over-quarter to $480M.

Based on Pegasus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.