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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
+7.73%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$48.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
69.34%
Holding
131
New
11
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.73M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$940K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.06M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.33M
4
LNTH icon
Lantheus
LNTH
+$1.24M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 2.84%
3 Financials 2.83%
4 Consumer Discretionary 1.97%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$52.1B
$325K 0.05%
1,604
– –
ROK icon
102
Rockwell Automation
ROK
$51B
$313K 0.05%
950
– –
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$41.9B
$308K 0.05%
5,980
– –
MCHP icon
104
Microchip Technology
MCHP
$43.7B
$291K 0.04%
3,248
– –
LOW icon
105
Lowe's Companies
LOW
$115B
$290K 0.04%
1,283
-600
-32% -$125K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$276K 0.04%
6,021
-5,035
-46% -$220K
MCD icon
107
McDonald's
MCD
$190B
$274K 0.04%
919
– –
WMT icon
108
Walmart Inc
WMT
$893B
$255K 0.04%
4,875
-171
-3% -$8.63K
AMGN icon
109
Amgen
AMGN
$197B
$231K 0.03%
1,042
– –
MDLZ icon
110
Mondelez International
MDLZ
$77.4B
$227K 0.03%
3,106
– –
WFC icon
111
Wells Fargo
WFC
$261B
$226K 0.03%
+5,284
New +$213K
CVX icon
112
Chevron
CVX
$378B
$215K 0.03%
1,368
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$123B
$214K 0.03%
3,350
– –
LECO icon
114
Lincoln Electric
LECO
$13.4B
$213K 0.03%
1,072
-111
-9% -$19.3K
CRM icon
115
Salesforce
CRM
$142B
$205K 0.03%
+970
New +$198K
PM icon
116
Philip Morris
PM
$300B
$204K 0.03%
2,091
-362
-15% -$34.6K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$203K 0.03%
+590
New +$199K
GWW icon
118
W.W. Grainger
GWW
$64.7B
$203K 0.03%
+257
New +$177K
EXPD icon
119
Expeditors International
EXPD
$23.2B
$202K 0.03%
+1,670
New +$190K
MTG icon
120
MGIC Investment
MTG
$6.2B
$188K 0.03%
11,900
– –
BNL icon
121
Broadstone Net Lease
BNL
$4.36B
$175K 0.03%
11,333
– –
WBD icon
122
Warner Bros
WBD
$64.8B
$152K 0.02%
+12,095
New +$157K
PTRA
123
DELISTED
Proterra Inc. Common Stock
PTRA
$38.4K 0.01%
32,000
– –
VERU icon
124
Veru
VERU
$36.9M
$14.4K ﹤0.01%
1,207
– –
DHR icon
125
Danaher
DHR
$142B
– –
-1,264
Closed -$283K
2 3 4
5
6

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Pegasus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pegasus Partners held 131 positions worth $680M, up 7.7% from $632M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q2 2023 filing shows 11 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 21,423 shares worth $3.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 21,423 shares worth $3.4M.
  • Pegasus Partners added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $2.73M increase.
  • Pegasus Partners's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.15M.
  • Pegasus Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $3.06M.
  • Pegasus Partners's ten largest holdings make up 69% of its $680M portfolio in Q2 2023.
  • Pegasus Partners opened 11 new positions and closed 7 in Q2 2023.
  • Pegasus Partners's portfolio value rose 7.7% quarter-over-quarter to $680M.

Based on Pegasus Partners's 13F filing for Q2 2023, filed 4 Aug 2023.