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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
+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
VXF icon
151
Vanguard Extended Market ETF
VXF
$30.5B
$226K 0.02%
+1,339
New +$226K
CVX icon
152
Chevron
CVX
$388B
$224K 0.02%
1,434
+103
+8% +$16.4K
MS icon
153
Morgan Stanley
MS
$338B
$222K 0.02%
2,288
– –
TEAM icon
154
Atlassian
TEAM
$21.5B
$220K 0.02%
+1,243
New +$222K
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$218K 0.02%
3,328
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$227B
$217K 0.02%
+4,393
New +$219K
UNP icon
157
Union Pacific
UNP
$183B
$216K 0.02%
+956
New +$224K
FICO icon
158
Fair Isaac
FICO
$28.9B
$213K 0.02%
+143
New +$185K
PM icon
159
Philip Morris
PM
$304B
$209K 0.02%
+2,058
New +$201K
PYPL icon
160
PayPal
PYPL
$49.5B
$208K 0.02%
+3,592
New +$228K
COR icon
161
Cencora
COR
$60.2B
$206K 0.02%
915
– –
HTGC icon
162
Hercules Capital
HTGC
$2.95B
$203K 0.02%
+9,907
New +$191K
EMR icon
163
Emerson Electric
EMR
$83B
$202K 0.02%
1,833
– –
WBD icon
164
Warner Bros
WBD
$65.9B
$194K 0.02%
26,095
-42,000
-62% -$337K
BNL icon
165
Broadstone Net Lease
BNL
$4.31B
$180K 0.02%
11,333
– –
VERU icon
166
Veru
VERU
$36.6M
$10.2K ﹤0.01%
1,207
– –
AMD icon
167
Advanced Micro Devices
AMD
$866B
– –
-1,507
Closed -$272K
CLDI icon
168
Calidi Biotherapeutics
CLDI
$1.94M
– –
-458
Closed -$31.1K
LII icon
169
Lennox International
LII
$18.9B
– –
-434
Closed -$212K
MCO icon
170
Moody's
MCO
$82.6B
– –
-844
Closed -$332K
NDSN icon
171
Nordson
NDSN
$16.5B
– –
-755
Closed -$207K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-2,695
Closed -$420K
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.