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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
-15.6%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$91.1M
Cap. Flow
-$1.45M
Cap. Flow %
-0.3%
Top 10 Hldgs %
65.5%
Holding
150
New
14
Increased
68
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.57M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 4.35%
3 Financials 3.65%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.82B
– –
-1,225
Closed -$246K
AVY icon
127
Avery Dennison
AVY
$12.1B
– –
-1,341
Closed -$233K
BC icon
128
Brunswick
BC
$5.11B
– –
-2,753
Closed -$223K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,875
Closed -$536K
BX icon
130
Blackstone
BX
$151B
– –
-2,035
Closed -$258K
CABO icon
131
Cable One
CABO
$225M
– –
-149
Closed -$218K
DIS icon
132
Walt Disney
DIS
$167B
– –
-2,311
Closed -$317K
FMC icon
133
FMC
FMC
$1.41B
– –
-1,987
Closed -$261K
FNF icon
134
Fidelity National Financial
FNF
$13.7B
– –
-4,830
Closed -$227K
HP icon
135
Helmerich & Payne
HP
$3.41B
– –
-4,966
Closed -$212K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
– –
-2,202
Closed -$241K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,000
Closed -$201K
LFUS icon
138
Littelfuse
LFUS
$10.3B
– –
-879
Closed -$219K
MPLX icon
139
MPLX
MPLX
$57.9B
– –
-6,078
Closed -$202K
NDSN icon
140
Nordson
NDSN
$15.8B
– –
-1,029
Closed -$234K
NVDA icon
141
NVIDIA
NVDA
$4.95T
– –
-11,530
Closed -$315K
ROK icon
142
Rockwell Automation
ROK
$51.1B
– –
-950
Closed -$266K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
– –
-10,552
Closed -$401K
SNA icon
144
Snap-on
SNA
$21.1B
– –
-995
Closed -$205K
TECH icon
145
Bio-Techne
TECH
$11.2B
– –
-1,892
Closed -$205K
TFX icon
146
Teleflex
TFX
$5.94B
– –
-807
Closed -$286K
UHS icon
147
Universal Health Services
UHS
$9.12B
– –
-1,897
Closed -$275K
VZ icon
148
Verizon
VZ
$182B
– –
-3,939
Closed -$201K
WMT icon
149
Walmart Inc
WMT
$894B
– –
-4,833
Closed -$240K
YETI icon
150
Yeti Holdings
YETI
$3.88B
– –
-5,311
Closed -$319K
2 3 4 5
6

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CAM
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Pegasus Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Pegasus Partners held 150 positions worth $480M, down 16% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pegasus Partners's Q2 2022 filing shows 14 new, 68 increased, 27 reduced and 25 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 76,770 shares worth $7.8M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 76,770 shares worth $7.8M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.19M increase.
  • Pegasus Partners's biggest Q2 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $16.7M.
  • Pegasus Partners fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $536K.
  • Pegasus Partners's ten largest holdings make up 66% of its $480M portfolio in Q2 2022.
  • Pegasus Partners opened 14 new positions and closed 25 in Q2 2022.
  • Pegasus Partners's portfolio value fell 16% quarter-over-quarter to $480M.

Based on Pegasus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.