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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
-3.7%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$30.8M
Cap. Flow
+$59.4M
Cap. Flow %
8.36%
Top 10 Hldgs %
63.9%
Holding
146
New
22
Increased
62
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$16.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.93M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 2.78%
3 Healthcare 2.61%
4 Consumer Discretionary 1.88%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$190B
$334K 0.05%
1,269
+350
+38% +$99.8K
FISV
102
Fiserv Inc
FISV
$27.6B
$330K 0.05%
2,921
– –
VV icon
103
Vanguard Large-Cap ETF
VV
$52.1B
$314K 0.04%
1,604
– –
BX icon
104
Blackstone
BX
$151B
$309K 0.04%
+2,883
New +$300K
DHR icon
105
Danaher
DHR
$142B
$304K 0.04%
+1,381
New +$308K
SNA icon
106
Snap-on
SNA
$21.1B
$298K 0.04%
1,168
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$41.9B
$296K 0.04%
5,980
– –
WMT icon
108
Walmart Inc
WMT
$893B
$293K 0.04%
5,502
+627
+13% +$33.4K
WFC icon
109
Wells Fargo
WFC
$261B
$290K 0.04%
7,091
+1,807
+34% +$78K
ETN icon
110
Eaton
ETN
$156B
$289K 0.04%
+1,355
New +$292K
MTG icon
111
MGIC Investment
MTG
$6.2B
$285K 0.04%
17,050
+5,150
+43% +$87.5K
MCK icon
112
McKesson
MCK
$97.3B
$283K 0.04%
+650
New +$274K
AMGN icon
113
Amgen
AMGN
$197B
$280K 0.04%
1,042
– –
LNTH icon
114
Lantheus
LNTH
$6.8B
$278K 0.04%
+4,000
New +$293K
MCHP icon
115
Microchip Technology
MCHP
$43.7B
$275K 0.04%
3,523
+275
+8% +$23K
ROK icon
116
Rockwell Automation
ROK
$51B
$272K 0.04%
950
– –
MSI icon
117
Motorola Solutions
MSI
$68.1B
$259K 0.04%
+950
New +$271K
LOW icon
118
Lowe's Companies
LOW
$115B
$249K 0.04%
1,199
-84
-7% -$18.9K
DHI icon
119
D.R. Horton
DHI
$41.1B
$245K 0.03%
+2,278
New +$273K
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$950M
$242K 0.03%
+25,000
New +$251K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$152B
$240K 0.03%
+4,490
New +$251K
ALTO icon
122
Alto Ingredients
ALTO
$427M
$221K 0.03%
+50,000
New +$193K
LII icon
123
Lennox International
LII
$18.6B
$218K 0.03%
+583
New +$210K
MDLZ icon
124
Mondelez International
MDLZ
$77.4B
$216K 0.03%
3,106
– –
CRM icon
125
Salesforce
CRM
$142B
$216K 0.03%
1,063
+93
+10% +$20.1K
2 3 4
5
6

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Pegasus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pegasus Partners held 146 positions worth $711M, up 4.5% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pegasus Partners deployed $59.4M of net new capital in Q3 2023, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 78,126 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.02M trimmed.

  • Pegasus Partners's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 78,126 shares worth $8.84M.
  • Pegasus Partners added most to iShares Russell Top 200 Value ETF in Q3 2023, an estimated $16.3M increase.
  • Pegasus Partners's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.02M.
  • Pegasus Partners fully exited United Parcel Service in Q3 2023, selling an estimated $1.19M.
  • Pegasus Partners's ten largest holdings make up 64% of its $711M portfolio in Q3 2023.
  • Pegasus Partners opened 22 new positions and closed 13 in Q3 2023.
  • Pegasus Partners's portfolio value rose 4.5% quarter-over-quarter to $711M.

Based on Pegasus Partners's 13F filing for Q3 2023, filed 13 Nov 2023.