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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
+8.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$87.3M
Cap. Flow
+$14.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.82%
Holding
159
New
16
Increased
34
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.49M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.88M
5
ZTS icon
Zoetis
ZTS
+$1.26M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PFE icon
Pfizer
PFE
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.42%
3 Healthcare 1.97%
4 Consumer Discretionary 1.55%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$420K 0.04%
2,695
-1,338
-33% -$196K
MSI icon
102
Motorola Solutions
MSI
$68.1B
$403K 0.04%
1,136
– –
CRM icon
103
Salesforce
CRM
$142B
$402K 0.04%
1,334
+327
+32% +$94.3K
VV icon
104
Vanguard Large-Cap ETF
VV
$52.1B
$385K 0.04%
1,604
– –
OBDC icon
105
Blue Owl Capital
OBDC
$5.39B
$385K 0.04%
25,000
– –
MTG icon
106
MGIC Investment
MTG
$6.2B
$381K 0.04%
17,050
– –
VO icon
107
Vanguard Mid-Cap ETF
VO
$105B
$369K 0.04%
5,908
-2,748
-32% -$162K
SNAP icon
108
Snap
SNAP
$7.67B
$367K 0.04%
+32,000
New +$429K
BX icon
109
Blackstone
BX
$151B
$359K 0.04%
2,731
– –
BMO icon
110
Bank of Montreal
BMO
$125B
$356K 0.04%
3,645
-4,000
-52% -$378K
MCK icon
111
McKesson
MCK
$97.3B
$349K 0.04%
650
– –
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$41.9B
$347K 0.04%
5,980
– –
DHI icon
113
D.R. Horton
DHI
$41.1B
$337K 0.04%
2,050
– –
MCO icon
114
Moody's
MCO
$88.3B
$332K 0.04%
844
-1,029
-55% -$397K
WMT icon
115
Walmart Inc
WMT
$893B
$331K 0.04%
5,502
– –
TSLA icon
116
Tesla
TSLA
$1.39T
$323K 0.03%
1,838
-78
-4% -$15.2K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$318K 0.03%
+3,058
New +$309K
GE icon
118
GE Aerospace
GE
$354B
$311K 0.03%
2,223
-31
-1% -$3.65K
LOW icon
119
Lowe's Companies
LOW
$115B
$305K 0.03%
1,199
-225
-16% -$51.7K
WFC icon
120
Wells Fargo
WFC
$261B
$299K 0.03%
5,154
+287
+6% +$15K
AMGN icon
121
Amgen
AMGN
$197B
$296K 0.03%
1,042
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$288K 0.03%
2,436
– –
ROK icon
123
Rockwell Automation
ROK
$51B
$277K 0.03%
950
– –
MRK icon
124
Merck
MRK
$307B
$273K 0.03%
2,069
-297
-13% -$36.6K
AMD icon
125
Advanced Micro Devices
AMD
$821B
$272K 0.03%
1,507
+43
+3% +$7.52K
3 4
5
6 7

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Pegasus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pegasus Partners held 159 positions worth $944M, up 10% from $856M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pegasus Partners's Q1 2024 filing shows 16 new, 34 increased, 57 reduced and 9 closed positions. Its largest new stake was Zoetis: 6,721 shares worth $1.14M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Partners's largest Q1 2024 buy was Zoetis: 6,721 shares worth $1.14M.
  • Pegasus Partners added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $13.6M increase.
  • Pegasus Partners's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.78M.
  • Pegasus Partners fully exited Pfizer in Q1 2024, selling an estimated $1.34M.
  • Pegasus Partners's ten largest holdings make up 67% of its $944M portfolio in Q1 2024.
  • Pegasus Partners opened 16 new positions and closed 9 in Q1 2024.
  • Pegasus Partners's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Pegasus Partners's 13F filing for Q1 2024, filed 24 Apr 2024.