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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
-4.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$7.45M
Cap. Flow
+$36.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
67.42%
Holding
135
New
10
Increased
38
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.25M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M
5
MMM icon
3M
MMM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 3.87%
3 Financials 3.34%
4 Consumer Discretionary 2.85%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$278K 0.06%
7,200
– –
VV icon
102
Vanguard Large-Cap ETF
VV
$51.9B
$262K 0.05%
1,604
+162
+11% +$29.5K
CSGP icon
103
CoStar Group
CSGP
$11.3B
$259K 0.05%
+3,719
New +$258K
MCD icon
104
McDonald's
MCD
$188B
$243K 0.05%
1,053
+67
+7% +$17.1K
TGT icon
105
Target
TGT
$62.1B
$239K 0.05%
1,612
+51
+3% +$8.16K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$238K 0.05%
3,350
-302
-8% -$21.9K
TSCO icon
107
Tractor Supply
TSCO
$16.3B
$236K 0.05%
6,350
+10
+0.2% +$389
AMGN icon
108
Amgen
AMGN
$203B
$235K 0.05%
+1,042
New +$253K
EMR icon
109
Emerson Electric
EMR
$82.9B
$229K 0.05%
3,128
-283
-8% -$23.5K
WMT icon
110
Walmart Inc
WMT
$871B
$222K 0.05%
+5,130
New +$225K
CNI icon
111
Canadian National Railway
CNI
$78.3B
$212K 0.04%
+1,962
New +$234K
EXPD icon
112
Expeditors International
EXPD
$22.9B
$210K 0.04%
2,379
+178
+8% +$17.8K
PM icon
113
Philip Morris
PM
$301B
$210K 0.04%
2,532
-791
-24% -$75.4K
FICO icon
114
Fair Isaac
FICO
$28.7B
$208K 0.04%
504
+1
+0.2% +$454
CVX icon
115
Chevron
CVX
$388B
$207K 0.04%
1,443
-722
-33% -$110K
ROK icon
116
Rockwell Automation
ROK
$51.4B
$204K 0.04%
+950
New +$222K
BNL icon
117
Broadstone Net Lease
BNL
$4.29B
$176K 0.04%
11,333
– –
MTG icon
118
MGIC Investment
MTG
$6.27B
$153K 0.03%
11,900
– –
VERU icon
119
Veru
VERU
$36.1M
$139K 0.03%
1,207
– –
PTRA
120
DELISTED
Proterra Inc. Common Stock
PTRA
$80K 0.02%
16,000
+6,000
+60% +$33.6K
TUEM
121
DELISTED
Tuesday Morning Corp
TUEM
$36K 0.01%
+10,000
New +$82.9K
ASB icon
122
Associated Banc-Corp
ASB
$5.81B
– –
-15,000
Closed -$274K
CRM icon
123
Salesforce
CRM
$134B
– –
-1,372
Closed -$226K
EW icon
124
Edwards Lifesciences
EW
$47.6B
– –
-2,226
Closed -$212K
IBM icon
125
IBM
IBM
$202B
– –
-1,730
Closed -$244K
2 3 4
5
6

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Pegasus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pegasus Partners held 135 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pegasus Partners deployed $36.3M of net new capital in Q3 2022, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 46,408 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $7.25M trimmed.

  • Pegasus Partners's largest Q3 2022 buy was Vanguard Russell 1000 Growth ETF: 46,408 shares worth $2.52M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $17.3M increase.
  • Pegasus Partners's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $7.25M.
  • Pegasus Partners fully exited Vanguard Total Stock Market ETF in Q3 2022, selling an estimated $2.03M.
  • Pegasus Partners's ten largest holdings make up 67% of its $488M portfolio in Q3 2022.
  • Pegasus Partners opened 10 new positions and closed 14 in Q3 2022.
  • Pegasus Partners's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on Pegasus Partners's 13F filing for Q3 2022, filed 10 Nov 2022.