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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
+11.42%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$145M
Cap. Flow
+$60.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
64.82%
Holding
151
New
18
Increased
29
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$23.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.29M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 2.52%
3 Healthcare 2.15%
4 Consumer Discretionary 1.64%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$465K 0.05%
9,206
-868
-9% -$44.3K
KO icon
102
Coca-Cola
KO
$354B
$459K 0.05%
7,797
+233
+3% +$13.2K
FISV
103
Fiserv Inc
FISV
$27.2B
$388K 0.05%
2,921
– –
XOM icon
104
ExxonMobil
XOM
$651B
$379K 0.04%
3,788
– –
MCD icon
105
McDonald's
MCD
$188B
$376K 0.04%
1,269
– –
OBDC icon
106
Blue Owl Capital
OBDC
$5.35B
$369K 0.04%
25,000
– –
BX icon
107
Blackstone
BX
$104B
$358K 0.04%
2,731
-152
-5% -$16.4K
MSI icon
108
Motorola Solutions
MSI
$69.4B
$356K 0.04%
1,136
+186
+20% +$56.3K
NFLX icon
109
Netflix
NFLX
$292B
$353K 0.04%
+7,260
New +$317K
VV icon
110
Vanguard Large-Cap ETF
VV
$51.9B
$350K 0.04%
1,604
– –
MTG icon
111
MGIC Investment
MTG
$6.27B
$329K 0.04%
17,050
– –
SNA icon
112
Snap-on
SNA
$20.9B
$325K 0.04%
1,125
-43
-4% -$11.6K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.6B
$322K 0.04%
5,980
– –
ETN icon
114
Eaton
ETN
$157B
$320K 0.04%
1,327
-28
-2% -$6.18K
ST icon
115
Sensata Technologies
ST
$6.65B
$319K 0.04%
+8,500
New +$294K
LOW icon
116
Lowe's Companies
LOW
$116B
$317K 0.04%
1,424
+225
+19% +$45.6K
DHI icon
117
D.R. Horton
DHI
$41B
$312K 0.04%
2,050
-228
-10% -$28.1K
MCK icon
118
McKesson
MCK
$98.5B
$301K 0.04%
650
– –
AMGN icon
119
Amgen
AMGN
$203B
$300K 0.04%
1,042
– –
ROK icon
120
Rockwell Automation
ROK
$51.4B
$295K 0.03%
950
– –
WMT icon
121
Walmart Inc
WMT
$871B
$289K 0.03%
5,502
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$278K 0.03%
+2,436
New +$251K
MCHP icon
123
Microchip Technology
MCHP
$42.8B
$277K 0.03%
3,068
-455
-13% -$37K
CRM icon
124
Salesforce
CRM
$134B
$265K 0.03%
1,007
-56
-5% -$12.7K
MRK icon
125
Merck
MRK
$324B
$258K 0.03%
2,366
+421
+22% +$43.7K
3 4
5
6 7

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Pegasus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pegasus Partners held 151 positions worth $856M, up 20% from $711M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pegasus Partners deployed $60.8M of net new capital in Q4 2023, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 95,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $6.37M trimmed.

  • Pegasus Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 95,503 shares worth $6.72M.
  • Pegasus Partners added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $23.9M increase.
  • Pegasus Partners's biggest Q4 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.37M.
  • Pegasus Partners fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $389K.
  • Pegasus Partners's ten largest holdings make up 65% of its $856M portfolio in Q4 2023.
  • Pegasus Partners opened 18 new positions and closed 8 in Q4 2023.
  • Pegasus Partners's portfolio value rose 20% quarter-over-quarter to $856M.

Based on Pegasus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.