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Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$120M
Cap. Flow
+$83.9M
Cap. Flow %
13.8%
Top 10 Hldgs %
68.62%
Holding
132
New
11
Increased
40
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.59M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.48M
3
KO icon
Coca-Cola
KO
+$1.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
5
JPM icon
JPMorgan Chase
JPM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 3.61%
3 Financials 3%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$83B
– –
-6,397
Closed -$591K
NFLX icon
127
Netflix
NFLX
$285B
– –
-19,110
Closed -$450K
TGT icon
128
Target
TGT
$63.4B
– –
-1,612
Closed -$239K
TSLA icon
129
Tesla
TSLA
$1.39T
– –
-1,134
Closed -$301K
CTR
130
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-19,600
Closed -$516K
TUEM
131
DELISTED
Tuesday Morning Corp
TUEM
– –
-10,000
Closed -$36K
TEN
132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-85,000
Closed -$1.48M
2 3 4 5
6

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D
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Pegasus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pegasus Partners held 132 positions worth $608M, up 25% from $488M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners deployed $83.9M of net new capital in Q4 2022, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 54,916 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $1.59M trimmed.

  • Pegasus Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 54,916 shares worth $2.94M.
  • Pegasus Partners added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $15.4M increase.
  • Pegasus Partners's biggest Q4 2022 reduction was Cognizant, cutting an estimated $1.59M.
  • Pegasus Partners fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $1.48M.
  • Pegasus Partners's ten largest holdings make up 69% of its $608M portfolio in Q4 2022.
  • Pegasus Partners opened 11 new positions and closed 12 in Q4 2022.
  • Pegasus Partners's portfolio value rose 25% quarter-over-quarter to $608M.

Based on Pegasus Partners's 13F filing for Q4 2022, filed 9 Feb 2023.