We are live on ! Find out more
PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$7.45M
Cap. Flow
+$36.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
67.42%
Holding
135
New
10
Increased
38
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.25M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M
5
MMM icon
3M
MMM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 3.87%
3 Financials 3.34%
4 Consumer Discretionary 2.85%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
126
Lincoln Electric
LECO
$13.8B
– –
-1,696
Closed -$209K
LNT icon
127
Alliant Energy
LNT
$19.4B
– –
-3,530
Closed -$207K
MRK icon
128
Merck
MRK
$324B
– –
-2,852
Closed -$260K
NMCO icon
129
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-17,500
Closed -$214K
PANW icon
130
Palo Alto Networks
PANW
$264B
– –
-2,562
Closed -$211K
STE icon
131
Steris
STE
$20.9B
– –
-974
Closed -$201K
SYY icon
132
Sysco
SYY
$39.7B
– –
-2,433
Closed -$206K
TER icon
133
Teradyne
TER
$54.8B
– –
-2,230
Closed -$200K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
– –
-370
Closed -$201K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$654B
– –
-10,745
Closed -$2.03M
2 3 4 5
6

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

Pegasus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pegasus Partners held 135 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pegasus Partners deployed $36.3M of net new capital in Q3 2022, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 46,408 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $7.25M trimmed.

  • Pegasus Partners's largest Q3 2022 buy was Vanguard Russell 1000 Growth ETF: 46,408 shares worth $2.52M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $17.3M increase.
  • Pegasus Partners's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $7.25M.
  • Pegasus Partners fully exited Vanguard Total Stock Market ETF in Q3 2022, selling an estimated $2.03M.
  • Pegasus Partners's ten largest holdings make up 67% of its $488M portfolio in Q3 2022.
  • Pegasus Partners opened 10 new positions and closed 14 in Q3 2022.
  • Pegasus Partners's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on Pegasus Partners's 13F filing for Q3 2022, filed 10 Nov 2022.