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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
-4.83%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$102K
Cap. Flow
+$29.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
71.47%
Holding
157
New
15
Increased
41
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.38M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.13M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.98M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$975K
4
GIS icon
General Mills
GIS
+$851K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$759K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 4.09%
3 Financials 3.46%
4 Consumer Discretionary 2.6%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$324B
$213K 0.04%
+2,597
New +$205K
HP icon
127
Helmerich & Payne
HP
$3.53B
$212K 0.04%
+4,966
New +$171K
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$208K 0.04%
353
-155
-31% -$89K
SNA icon
129
Snap-on
SNA
$20.9B
$205K 0.04%
995
-462
-32% -$97.5K
TECH icon
130
Bio-Techne
TECH
$11.2B
$205K 0.04%
1,892
-316
-14% -$32.6K
MPLX icon
131
MPLX
MPLX
$59.5B
$202K 0.04%
+6,078
New +$196K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$201K 0.04%
2,000
– –
VZ icon
133
Verizon
VZ
$194B
$201K 0.04%
+3,939
New +$209K
MTG icon
134
MGIC Investment
MTG
$6.27B
$161K 0.03%
11,900
– –
PTRA
135
DELISTED
Proterra Inc. Common Stock
PTRA
$75K 0.01%
+10,000
New +$81K
VERU icon
136
Veru
VERU
$36.1M
$58K 0.01%
1,207
-603
-33% -$32.8K
ADBE icon
137
Adobe
ADBE
$89.5B
– –
-493
Closed -$280K
ARW icon
138
Arrow Electronics
ARW
$10.9B
– –
-1,588
Closed -$213K
CTRA
139
DELISTED
Coterra Energy
CTRA
– –
-10,553
Closed -$200K
ENR icon
140
Energizer
ENR
$1.44B
– –
-6,247
Closed -$250K
GE icon
141
GE Aerospace
GE
$367B
– –
-8,284
Closed -$488K
GIS icon
142
General Mills
GIS
$19.2B
– –
-12,631
Closed -$851K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
– –
-7,684
Closed -$288K
LII icon
144
Lennox International
LII
$18.8B
– –
-949
Closed -$308K
LNTH icon
145
Lantheus
LNTH
$6.82B
– –
-10,500
Closed -$303K
MKL icon
146
Markel Group
MKL
$25B
– –
-195
Closed -$241K
MORN icon
147
Morningstar
MORN
$6.56B
– –
-983
Closed -$336K
NFLX icon
148
Netflix
NFLX
$292B
– –
-3,450
Closed -$208K
PHG icon
149
Philips
PHG
$25.4B
– –
-7,569
Closed -$230K
PRG icon
150
PROG Holdings
PRG
$1.75B
– –
-5,488
Closed -$248K
3 4 5
6
7

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Pegasus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pegasus Partners held 157 positions worth $572M, up 0.02% from $571M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pegasus Partners deployed $29.1M of net new capital in Q1 2022, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 71,365 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $2.77M trimmed.

  • Pegasus Partners's largest Q1 2022 buy was Vanguard Russell 2000 ETF: 71,365 shares worth $5.91M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $9.38M increase.
  • Pegasus Partners's biggest Q1 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.77M.
  • Pegasus Partners fully exited General Mills in Q1 2022, selling an estimated $851K.
  • Pegasus Partners's ten largest holdings make up 71% of its $572M portfolio in Q1 2022.
  • Pegasus Partners opened 15 new positions and closed 21 in Q1 2022.
  • Pegasus Partners's portfolio value rose 0.02% quarter-over-quarter to $572M.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.