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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
-4.83%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$102K
Cap. Flow
+$29.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
71.47%
Holding
157
New
15
Increased
41
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.38M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.13M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.98M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$975K
4
GIS icon
General Mills
GIS
+$851K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$759K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 4.09%
3 Financials 3.46%
4 Consumer Discretionary 2.6%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$94.6M 16.55%
208,529
+9,374
+5% +$4.19M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$68.3M 11.95%
676,439
+94,084
+16% +$9.38M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$53.9M 9.44%
740,800
-38,467
-5% -$2.77M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$53.8M 9.42%
205,199
+19,221
+10% +$4.98M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$47.6M 8.33%
610,027
-837
-0.1% -$64.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32M 5.6%
596,855
+14,055
+2% +$748K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.7M 3.44%
43,575
+715
+2% +$318K
AAPL icon
8
Apple
AAPL
$4.9T
$14.9M 2.61%
85,380
+1,360
+2% +$229K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 2.32%
123,085
+50,632
+70% +$5.46M
MSFT icon
10
Microsoft
MSFT
$2.93T
$10.3M 1.81%
33,530
-1,035
-3% -$311K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.2M 1.79%
291,350
+207,380
+247% +$7.13M
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.18B
$5.93M 1.04%
54,899
+12,180
+29% +$1.3M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.91M 1.03%
+71,365
New +$5.87M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.82M 1.02%
11,867
– –
UNH icon
15
UnitedHealth
UNH
$387B
$5.6M 0.98%
10,978
-669
-6% -$323K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.42M 0.95%
38,800
-5,580
-13% -$759K
PEP icon
17
PepsiCo
PEP
$187B
$4.27M 0.75%
25,526
+180
+0.7% +$30.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$4.22M 0.74%
30,340
-220
-0.7% -$29.9K
USB icon
19
US Bancorp
USB
$98.4B
$3.96M 0.69%
74,553
-1,577
-2% -$90.6K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.83M 0.67%
21,633
-1,885
-8% -$321K
CTSH icon
21
Cognizant
CTSH
$21.2B
$3.75M 0.66%
41,864
-582
-1% -$51.1K
V icon
22
Visa
V
$682B
$3.53M 0.62%
15,899
+170
+1% +$36.8K
ACN icon
23
Accenture
ACN
$87.9B
$3.42M 0.6%
10,151
-148
-1% -$49.9K
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.95M 0.52%
21,647
+271
+1% +$40K
HD icon
25
Home Depot
HD
$338B
$2.77M 0.48%
9,246
-262
-3% -$90.9K
1
2 3 4 5

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Pegasus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pegasus Partners held 157 positions worth $572M, up 0.02% from $571M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pegasus Partners deployed $29.1M of net new capital in Q1 2022, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 71,365 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $2.77M trimmed.

  • Pegasus Partners's largest Q1 2022 buy was Vanguard Russell 2000 ETF: 71,365 shares worth $5.91M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $9.38M increase.
  • Pegasus Partners's biggest Q1 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.77M.
  • Pegasus Partners fully exited General Mills in Q1 2022, selling an estimated $851K.
  • Pegasus Partners's ten largest holdings make up 71% of its $572M portfolio in Q1 2022.
  • Pegasus Partners opened 15 new positions and closed 21 in Q1 2022.
  • Pegasus Partners's portfolio value rose 0.02% quarter-over-quarter to $572M.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.