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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
+2.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$48M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
68.71%
Holding
172
New
22
Increased
43
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.7M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.87M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.16%
3 Healthcare 1.64%
4 Communication Services 1.32%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$68.4B
$439K 0.04%
1,136
– –
INTC icon
102
Intel
INTC
$483B
$432K 0.04%
13,959
+176
+1% +$5.77K
TMO icon
103
Thermo Fisher Scientific
TMO
$209B
$430K 0.04%
777
+421
+118% +$241K
PANW icon
104
Palo Alto Networks
PANW
$266B
$418K 0.04%
+2,466
New +$369K
VV icon
105
Vanguard Large-Cap ETF
VV
$52.1B
$400K 0.04%
1,604
– –
TSLA icon
106
Tesla
TSLA
$1.22T
$389K 0.04%
1,966
+128
+7% +$22.4K
ADBE icon
107
Adobe
ADBE
$88.8B
$385K 0.04%
+693
New +$336K
OBDC icon
108
Blue Owl Capital
OBDC
$5.37B
$384K 0.04%
25,000
– –
MCK icon
109
McKesson
MCK
$97.7B
$380K 0.04%
650
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.5B
$376K 0.04%
6,522
+542
+9% +$31K
RTX icon
111
RTX Corp
RTX
$288B
$372K 0.04%
3,709
+1,525
+70% +$158K
ASML icon
112
ASML
ASML
$683B
$365K 0.04%
+357
New +$343K
UBER icon
113
Uber
UBER
$141B
$359K 0.04%
+4,945
New +$344K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$358K 0.04%
5,908
– –
BALL icon
115
Ball Corp
BALL
$16.9B
$356K 0.04%
5,927
-5,056
-46% -$339K
TGT icon
116
Target
TGT
$62.3B
$351K 0.04%
2,370
+1,014
+75% +$160K
GE icon
117
GE Aerospace
GE
$368B
$349K 0.04%
2,198
-25
-1% -$3.99K
CSCO icon
118
Cisco
CSCO
$451B
$347K 0.04%
7,306
-1,900
-21% -$90.2K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$116B
$346K 0.03%
3,058
– –
WMT icon
120
Walmart Inc
WMT
$868B
$344K 0.03%
5,074
-428
-8% -$27K
BX icon
121
Blackstone
BX
$102B
$338K 0.03%
2,731
– –
SPGI icon
122
S&P Global
SPGI
$126B
$335K 0.03%
+750
New +$322K
MTG icon
123
MGIC Investment
MTG
$6.23B
$321K 0.03%
14,918
-2,132
-13% -$44.2K
NEE icon
124
NextEra Energy
NEE
$186B
$317K 0.03%
+4,477
New +$318K
WFC icon
125
Wells Fargo
WFC
$261B
$306K 0.03%
5,154
– –
3 4
5
6 7

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Pegasus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pegasus Partners held 172 positions worth $992M, up 5.1% from $944M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q2 2024 filing shows 22 new, 43 increased, 62 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 2,170 shares worth $648K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Partners's largest Q2 2024 buy was Sherwin-Williams: 2,170 shares worth $648K.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $13.2M increase.
  • Pegasus Partners's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
  • Pegasus Partners fully exited Vanguard Mid-Cap Value ETF in Q2 2024, selling an estimated $420K.
  • Pegasus Partners's ten largest holdings make up 69% of its $992M portfolio in Q2 2024.
  • Pegasus Partners opened 22 new positions and closed 6 in Q2 2024.
  • Pegasus Partners's portfolio value rose 5.1% quarter-over-quarter to $992M.

Based on Pegasus Partners's 13F filing for Q2 2024, filed 8 Aug 2024.