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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
+7.73%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$48.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
69.34%
Holding
131
New
11
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.73M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$940K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.06M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.33M
4
LNTH icon
Lantheus
LNTH
+$1.24M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.7%
2 Technology 6.55%
3 Healthcare 2.84%
4 Financials 2.83%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
126
Lantheus
LNTH
$6.59B
– –
-15,000
Closed -$1.24M
MDT icon
127
Medtronic
MDT
$120B
– –
-2,729
Closed -$220K
PNFP icon
128
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-5,258
Closed -$290K
AJRD
129
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-20,000
Closed -$1.12M
MAXR
130
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-59,900
Closed -$3.06M
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,300
Closed -$445K
2 3 4 5
6

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Pegasus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pegasus Partners held 131 positions worth $680M, up 7.7% from $632M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q2 2023 filing shows 11 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 21,423 shares worth $3.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Pegasus Partners's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 21,423 shares worth $3.4M.
  • Pegasus Partners added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $2.73M increase.
  • Pegasus Partners's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.15M.
  • Pegasus Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $3.06M.
  • Pegasus Partners's ten largest holdings make up 69% of its $680M portfolio in Q2 2023.
  • Pegasus Partners opened 11 new positions and closed 7 in Q2 2023.
  • Pegasus Partners's portfolio value rose 7.7% quarter-over-quarter to $680M.

Based on Pegasus Partners's 13F filing for Q2 2023, filed 4 Aug 2023.