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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
+8.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$87.3M
Cap. Flow
+$14.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.82%
Holding
159
New
16
Increased
34
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.49M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.88M
5
ZTS icon
Zoetis
ZTS
+$1.26M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PFE icon
Pfizer
PFE
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.42%
3 Healthcare 1.97%
4 Consumer Discretionary 1.55%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$270K 0.03%
5,063
+306
+6% +$15.2K
AVGO icon
127
Broadcom
AVGO
$1.82T
$261K 0.03%
1,970
– –
MCHP icon
128
Microchip Technology
MCHP
$42.8B
$261K 0.03%
2,910
-158
-5% -$13.6K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$255K 0.03%
1,115
– –
GWW icon
130
W.W. Grainger
GWW
$65.3B
$251K 0.03%
247
-1
-0.4% -$932
TSCO icon
131
Tractor Supply
TSCO
$16.3B
$243K 0.03%
+4,645
New +$222K
NOW icon
132
ServiceNow
NOW
$102B
$242K 0.03%
1,590
-125
-7% -$18.9K
TGT icon
133
Target
TGT
$62.1B
$240K 0.03%
+1,356
New +$206K
SNA icon
134
Snap-on
SNA
$20.9B
$237K 0.03%
800
-325
-29% -$92.3K
QQQ icon
135
Invesco QQQ Trust
QQQ
$455B
$234K 0.02%
+527
New +$226K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$233K 0.02%
3,328
– –
COR icon
137
Cencora
COR
$60.3B
$222K 0.02%
+915
New +$210K
EQIX icon
138
Equinix
EQIX
$107B
$219K 0.02%
+265
New +$223K
MS icon
139
Morgan Stanley
MS
$337B
$215K 0.02%
2,288
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.5B
$214K 0.02%
+2,540
New +$204K
RTX icon
141
RTX Corp
RTX
$287B
$213K 0.02%
+2,184
New +$197K
LII icon
142
Lennox International
LII
$18.8B
$212K 0.02%
+434
New +$197K
CVX icon
143
Chevron
CVX
$388B
$210K 0.02%
+1,331
New +$201K
EMR icon
144
Emerson Electric
EMR
$82.9B
$208K 0.02%
+1,833
New +$188K
NDSN icon
145
Nordson
NDSN
$16.5B
$207K 0.02%
+755
New +$197K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$207K 0.02%
+356
New +$200K
CAT icon
147
Caterpillar
CAT
$409B
$203K 0.02%
+554
New +$177K
BNL icon
148
Broadstone Net Lease
BNL
$4.29B
$178K 0.02%
11,333
– –
CLDI icon
149
Calidi Biotherapeutics
CLDI
$1.93M
$31.1K ﹤0.01%
458
+143
+45% +$14.6K
VERU icon
150
Veru
VERU
$36.1M
$8.45K ﹤0.01%
1,207
– –
3 4 5
6
7

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Pegasus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pegasus Partners held 159 positions worth $944M, up 10% from $856M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pegasus Partners's Q1 2024 filing shows 16 new, 34 increased, 57 reduced and 9 closed positions. Its largest new stake was Zoetis: 6,721 shares worth $1.14M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Partners's largest Q1 2024 buy was Zoetis: 6,721 shares worth $1.14M.
  • Pegasus Partners added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $13.6M increase.
  • Pegasus Partners's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.78M.
  • Pegasus Partners fully exited Pfizer in Q1 2024, selling an estimated $1.34M.
  • Pegasus Partners's ten largest holdings make up 67% of its $944M portfolio in Q1 2024.
  • Pegasus Partners opened 16 new positions and closed 9 in Q1 2024.
  • Pegasus Partners's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Pegasus Partners's 13F filing for Q1 2024, filed 24 Apr 2024.