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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
+2.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$48M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
68.71%
Holding
172
New
22
Increased
43
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.7M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.87M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.16%
3 Healthcare 1.64%
4 Communication Services 1.32%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$107B
$298K 0.03%
394
+129
+49% +$97.9K
AVGO icon
127
Broadcom
AVGO
$1.82T
$295K 0.03%
1,840
-130
-7% -$18.2K
DHI icon
128
D.R. Horton
DHI
$41B
$289K 0.03%
2,050
– –
AMGN icon
129
Amgen
AMGN
$203B
$287K 0.03%
918
-124
-12% -$36.4K
BMO icon
130
Bank of Montreal
BMO
$125B
$286K 0.03%
3,412
-233
-6% -$21.2K
NOW icon
131
ServiceNow
NOW
$102B
$284K 0.03%
1,805
+215
+14% +$31.5K
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.6B
$282K 0.03%
+14,674
New +$284K
ALC icon
133
Alcon
ALC
$33.1B
$272K 0.03%
+3,052
New +$260K
TSM icon
134
TSMC
TSM
$2.09T
$272K 0.03%
+1,564
New +$237K
ROK icon
135
Rockwell Automation
ROK
$51.4B
$262K 0.03%
950
– –
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$260K 0.03%
5,063
– –
MRK icon
137
Merck
MRK
$324B
$256K 0.03%
2,069
– –
TSCO icon
138
Tractor Supply
TSCO
$16.3B
$256K 0.03%
4,735
+90
+2% +$4.84K
CAT icon
139
Caterpillar
CAT
$409B
$252K 0.03%
756
+202
+36% +$70K
GEV icon
140
GE Vernova
GEV
$270B
$249K 0.03%
+1,451
New +$230K
MCHP icon
141
Microchip Technology
MCHP
$42.8B
$248K 0.03%
2,714
-196
-7% -$17.9K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.5B
$246K 0.02%
1,129
+14
+1% +$3.07K
WDAY icon
143
Workday
WDAY
$33.4B
$238K 0.02%
+1,065
New +$256K
TER icon
144
Teradyne
TER
$54.8B
$236K 0.02%
+1,589
New +$202K
SNA icon
145
Snap-on
SNA
$20.9B
$236K 0.02%
901
+101
+13% +$27.7K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.5B
$235K 0.02%
2,540
– –
LOW icon
147
Lowe's Companies
LOW
$116B
$232K 0.02%
1,053
-146
-12% -$33.3K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$231K 0.02%
2,039
-397
-16% -$45.3K
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$227K 0.02%
473
-54
-10% -$24.3K
MNST icon
150
Monster Beverage
MNST
$91.4B
$227K 0.02%
+4,536
New +$240K
3 4 5
6
7

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Pegasus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pegasus Partners held 172 positions worth $992M, up 5.1% from $944M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q2 2024 filing shows 22 new, 43 increased, 62 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 2,170 shares worth $648K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Partners's largest Q2 2024 buy was Sherwin-Williams: 2,170 shares worth $648K.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $13.2M increase.
  • Pegasus Partners's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
  • Pegasus Partners fully exited Vanguard Mid-Cap Value ETF in Q2 2024, selling an estimated $420K.
  • Pegasus Partners's ten largest holdings make up 69% of its $992M portfolio in Q2 2024.
  • Pegasus Partners opened 22 new positions and closed 6 in Q2 2024.
  • Pegasus Partners's portfolio value rose 5.1% quarter-over-quarter to $992M.

Based on Pegasus Partners's 13F filing for Q2 2024, filed 8 Aug 2024.