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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
+8.25%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$120M
Cap. Flow
+$83.9M
Cap. Flow %
13.8%
Top 10 Hldgs %
68.62%
Holding
132
New
11
Increased
40
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.59M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.48M
3
KO icon
Coca-Cola
KO
+$1.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
5
JPM icon
JPMorgan Chase
JPM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 3.61%
3 Financials 3%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.6B
$295K 0.05%
2,921
-444
-13% -$44.2K
VV icon
102
Vanguard Large-Cap ETF
VV
$52.1B
$279K 0.05%
1,604
– –
AMGN icon
103
Amgen
AMGN
$197B
$274K 0.05%
1,042
– –
PM icon
104
Philip Morris
PM
$300B
$256K 0.04%
2,532
– –
ROK icon
105
Rockwell Automation
ROK
$51B
$245K 0.04%
950
– –
NVDA icon
106
NVIDIA
NVDA
$4.92T
$242K 0.04%
+16,590
New +$243K
MCD icon
107
McDonald's
MCD
$190B
$242K 0.04%
919
-134
-13% -$35.4K
BMY icon
108
Bristol-Myers Squibb
BMY
$123B
$241K 0.04%
3,350
– –
WMT icon
109
Walmart Inc
WMT
$893B
$238K 0.04%
5,046
-84
-2% -$3.99K
MCHP icon
110
Microchip Technology
MCHP
$43.7B
$228K 0.04%
3,248
-3,034
-48% -$209K
WFC icon
111
Wells Fargo
WFC
$261B
$223K 0.04%
5,389
-1,964
-27% -$86.9K
TSCO icon
112
Tractor Supply
TSCO
$15.9B
$220K 0.04%
4,890
-1,460
-23% -$62K
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$216K 0.04%
1,794
-3,322
-65% -$390K
MDLZ icon
114
Mondelez International
MDLZ
$77.4B
$207K 0.03%
+3,106
New +$196K
FICO icon
115
Fair Isaac
FICO
$29.3B
$205K 0.03%
342
-162
-32% -$85.2K
RTX icon
116
RTX Corp
RTX
$262B
$201K 0.03%
+1,992
New +$187K
BNL icon
117
Broadstone Net Lease
BNL
$4.36B
$184K 0.03%
11,333
– –
MTG icon
118
MGIC Investment
MTG
$6.2B
$155K 0.03%
11,900
– –
PTRA
119
DELISTED
Proterra Inc. Common Stock
PTRA
$86.7K 0.01%
23,000
+7,000
+44% +$37K
VERU icon
120
Veru
VERU
$36.9M
$63.7K 0.01%
1,207
– –
CNI icon
121
Canadian National Railway
CNI
$76.9B
– –
-1,962
Closed -$212K
COST icon
122
Costco
COST
$415B
– –
-779
Closed -$368K
CSGP icon
123
CoStar Group
CSGP
$12.1B
– –
-3,719
Closed -$259K
EXPD icon
124
Expeditors International
EXPD
$23.2B
– –
-2,379
Closed -$210K
LUV icon
125
Southwest Airlines
LUV
$23.6B
– –
-9,685
Closed -$299K
2 3 4
5
6

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Pegasus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pegasus Partners held 132 positions worth $608M, up 25% from $488M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners deployed $83.9M of net new capital in Q4 2022, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 54,916 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $1.59M trimmed.

  • Pegasus Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 54,916 shares worth $2.94M.
  • Pegasus Partners added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $15.4M increase.
  • Pegasus Partners's biggest Q4 2022 reduction was Cognizant, cutting an estimated $1.59M.
  • Pegasus Partners fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $1.48M.
  • Pegasus Partners's ten largest holdings make up 69% of its $608M portfolio in Q4 2022.
  • Pegasus Partners opened 11 new positions and closed 12 in Q4 2022.
  • Pegasus Partners's portfolio value rose 25% quarter-over-quarter to $608M.

Based on Pegasus Partners's 13F filing for Q4 2022, filed 9 Feb 2023.