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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
+6.52%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$24M
Cap. Flow
-$12.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
69.34%
Holding
125
New
5
Increased
38
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.86M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.38M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.16M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 3.32%
3 Financials 2.86%
4 Consumer Discretionary 2.15%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$52.1B
$300K 0.05%
1,604
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$41.9B
$299K 0.05%
5,980
– –
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$15B
$290K 0.05%
5,258
– –
SNA icon
104
Snap-on
SNA
$21.1B
$288K 0.05%
+1,168
New +$285K
DHR icon
105
Danaher
DHR
$142B
$283K 0.04%
1,264
– –
ROK icon
106
Rockwell Automation
ROK
$51B
$279K 0.04%
950
– –
MCHP icon
107
Microchip Technology
MCHP
$43.7B
$272K 0.04%
3,248
– –
MCD icon
108
McDonald's
MCD
$190B
$257K 0.04%
919
– –
AMGN icon
109
Amgen
AMGN
$197B
$252K 0.04%
1,042
– –
WMT icon
110
Walmart Inc
WMT
$893B
$248K 0.04%
5,046
– –
PM icon
111
Philip Morris
PM
$300B
$239K 0.04%
2,453
-79
-3% -$7.87K
BMY icon
112
Bristol-Myers Squibb
BMY
$123B
$232K 0.04%
3,350
– –
CVX icon
113
Chevron
CVX
$378B
$223K 0.04%
1,368
-313
-19% -$52.5K
MDT icon
114
Medtronic
MDT
$107B
$220K 0.03%
+2,729
New +$222K
MDLZ icon
115
Mondelez International
MDLZ
$77.4B
$217K 0.03%
3,106
– –
LECO icon
116
Lincoln Electric
LECO
$13.4B
$200K 0.03%
+1,183
New +$195K
BNL icon
117
Broadstone Net Lease
BNL
$4.36B
$193K 0.03%
11,333
– –
MTG icon
118
MGIC Investment
MTG
$6.2B
$160K 0.03%
11,900
– –
PTRA
119
DELISTED
Proterra Inc. Common Stock
PTRA
$48.6K 0.01%
32,000
+9,000
+39% +$33.9K
VERU icon
120
Veru
VERU
$36.9M
$14K ﹤0.01%
1,207
– –
EMR icon
121
Emerson Electric
EMR
$76.5B
– –
-3,128
Closed -$300K
FICO icon
122
Fair Isaac
FICO
$29.3B
– –
-342
Closed -$205K
RTX icon
123
RTX Corp
RTX
$262B
– –
-1,992
Closed -$201K
TSCO icon
124
Tractor Supply
TSCO
$15.9B
– –
-4,890
Closed -$220K
WFC icon
125
Wells Fargo
WFC
$261B
– –
-5,389
Closed -$223K
1 2 3 4
5

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CAM
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ECM
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AFG
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Pegasus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pegasus Partners held 125 positions worth $632M, up 3.9% from $608M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q1 2023 filing shows 5 new, 38 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 15,637 shares worth $1.12M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 15,637 shares worth $1.12M.
  • Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q1 2023, an estimated $5.78M increase.
  • Pegasus Partners's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.86M.
  • Pegasus Partners fully exited Emerson Electric in Q1 2023, selling an estimated $300K.
  • Pegasus Partners's ten largest holdings make up 69% of its $632M portfolio in Q1 2023.
  • Pegasus Partners opened 5 new positions and closed 5 in Q1 2023.
  • Pegasus Partners's portfolio value rose 3.9% quarter-over-quarter to $632M.

Based on Pegasus Partners's 13F filing for Q1 2023, filed 10 May 2023.