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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
+11.42%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$145M
Cap. Flow
+$60.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
64.82%
Holding
151
New
18
Increased
29
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$23.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.29M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 2.52%
3 Healthcare 2.15%
4 Consumer Discretionary 1.64%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$102B
$242K 0.03%
+1,715
New +$216K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$241K 0.03%
3,328
+222
+7% +$15.2K
WFC icon
128
Wells Fargo
WFC
$261B
$240K 0.03%
4,867
-2,224
-31% -$96K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$238K 0.03%
1,115
– –
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$232K 0.03%
4,757
– –
GE icon
131
GE Aerospace
GE
$367B
$230K 0.03%
+2,254
New +$209K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$222K 0.03%
+590
New +$206K
AVGO icon
133
Broadcom
AVGO
$1.82T
$220K 0.03%
+1,970
New +$187K
AMD icon
134
Advanced Micro Devices
AMD
$851B
$216K 0.03%
+1,464
New +$173K
MS icon
135
Morgan Stanley
MS
$337B
$213K 0.02%
+2,288
New +$183K
EXPD icon
136
Expeditors International
EXPD
$22.9B
$212K 0.02%
+1,670
New +$197K
ADBE icon
137
Adobe
ADBE
$89.5B
$211K 0.02%
+353
New +$204K
GWW icon
138
W.W. Grainger
GWW
$65.3B
$206K 0.02%
+248
New +$191K
BNL icon
139
Broadstone Net Lease
BNL
$4.29B
$195K 0.02%
11,333
– –
ALTO icon
140
Alto Ingredients
ALTO
$360M
$133K 0.02%
50,000
– –
OCUL icon
141
Ocular Therapeutix
OCUL
$1.86B
$112K 0.01%
+25,000
New +$73.9K
CLDI icon
142
Calidi Biotherapeutics
CLDI
$1.93M
$57.1K 0.01%
+315
New +$84.5K
VERU icon
143
Veru
VERU
$36.1M
$8.69K ﹤0.01%
1,207
– –
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-25,000
Closed -$242K
CVX icon
145
Chevron
CVX
$388B
– –
-1,274
Closed -$215K
DHR icon
146
Danaher
DHR
$135B
– –
-1,381
Closed -$304K
FICO icon
147
Fair Isaac
FICO
$28.7B
– –
-248
Closed -$215K
LII icon
148
Lennox International
LII
$18.8B
– –
-583
Closed -$218K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,490
Closed -$240K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,766
Closed -$389K
3 4 5
6
7

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Pegasus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pegasus Partners held 151 positions worth $856M, up 20% from $711M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pegasus Partners deployed $60.8M of net new capital in Q4 2023, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 95,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $6.37M trimmed.

  • Pegasus Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 95,503 shares worth $6.72M.
  • Pegasus Partners added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $23.9M increase.
  • Pegasus Partners's biggest Q4 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.37M.
  • Pegasus Partners fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $389K.
  • Pegasus Partners's ten largest holdings make up 65% of its $856M portfolio in Q4 2023.
  • Pegasus Partners opened 18 new positions and closed 8 in Q4 2023.
  • Pegasus Partners's portfolio value rose 20% quarter-over-quarter to $856M.

Based on Pegasus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.