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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
-3.7%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$30.8M
Cap. Flow
+$59.4M
Cap. Flow %
8.36%
Top 10 Hldgs %
63.9%
Holding
146
New
22
Increased
62
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$16.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.93M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 2.78%
3 Healthcare 2.61%
4 Consumer Discretionary 1.88%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$29.3B
$215K 0.03%
+248
New +$213K
CVX icon
127
Chevron
CVX
$378B
$215K 0.03%
1,274
-94
-7% -$15.2K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.2B
$211K 0.03%
+1,115
New +$222K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$208K 0.03%
4,757
-1,264
-21% -$58.1K
YETI icon
130
Yeti Holdings
YETI
$3.85B
$207K 0.03%
+4,293
New +$191K
MRK icon
131
Merck
MRK
$307B
$200K 0.03%
+1,945
New +$210K
BNL icon
132
Broadstone Net Lease
BNL
$4.36B
$162K 0.02%
11,333
– –
VERU icon
133
Veru
VERU
$36.9M
$8.68K ﹤0.01%
1,207
– –
BDX icon
134
Becton Dickinson
BDX
$42.6B
– –
-3,571
Closed -$943K
BMY icon
135
Bristol-Myers Squibb
BMY
$123B
– –
-3,350
Closed -$214K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-590
Closed -$203K
EXPD icon
137
Expeditors International
EXPD
$23.2B
– –
-1,670
Closed -$202K
FITB
138
Fifth Third Bancorp
FITB
$52B
– –
-22,019
Closed -$577K
GWW icon
139
W.W. Grainger
GWW
$64.7B
– –
-257
Closed -$203K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-14,258
Closed -$962K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-11,500
Closed -$470K
LECO icon
142
Lincoln Electric
LECO
$13.4B
– –
-1,072
Closed -$213K
PM icon
143
Philip Morris
PM
$300B
– –
-2,091
Closed -$204K
UPS icon
144
United Parcel Service
UPS
$96.2B
– –
-6,638
Closed -$1.19M
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,994
Closed -$374K
PTRA
146
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-32,000
Closed -$38.4K
2 3 4 5
6

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Pegasus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pegasus Partners held 146 positions worth $711M, up 4.5% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pegasus Partners deployed $59.4M of net new capital in Q3 2023, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 78,126 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.02M trimmed.

  • Pegasus Partners's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 78,126 shares worth $8.84M.
  • Pegasus Partners added most to iShares Russell Top 200 Value ETF in Q3 2023, an estimated $16.3M increase.
  • Pegasus Partners's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.02M.
  • Pegasus Partners fully exited United Parcel Service in Q3 2023, selling an estimated $1.19M.
  • Pegasus Partners's ten largest holdings make up 64% of its $711M portfolio in Q3 2023.
  • Pegasus Partners opened 22 new positions and closed 13 in Q3 2023.
  • Pegasus Partners's portfolio value rose 4.5% quarter-over-quarter to $711M.

Based on Pegasus Partners's 13F filing for Q3 2023, filed 13 Nov 2023.