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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
-15.6%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$91.1M
Cap. Flow
-$1.45M
Cap. Flow %
-0.3%
Top 10 Hldgs %
65.5%
Holding
150
New
14
Increased
68
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.57M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 4.35%
3 Financials 3.65%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$77.2M 16.08%
203,730
-4,799
-2% -$1.97M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$63.3M 13.17%
755,392
+78,953
+12% +$7.19M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$43.4M 9.04%
199,724
-5,475
-3% -$1.3M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$31.7M 6.59%
498,252
-242,548
-33% -$16.7M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$28.5M 5.94%
441,042
-168,985
-28% -$12M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.6M 4.08%
52,017
+8,442
+19% +$3.46M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.7M 3.47%
368,205
-228,650
-38% -$11.3M
AAPL icon
8
Apple
AAPL
$4.9T
$12.1M 2.53%
88,813
+3,433
+4% +$520K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 2.38%
123,677
+592
+0.5% +$58.9K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.7M 2.23%
373,850
+82,500
+28% +$2.57M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.48M 1.97%
22,917
+11,050
+93% +$4.99M
MSFT icon
12
Microsoft
MSFT
$2.93T
$8.85M 1.84%
34,441
+911
+3% +$247K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.8M 1.62%
+76,770
New +$8.58M
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.18B
$6.74M 1.4%
75,036
+20,137
+37% +$1.96M
UNH icon
15
UnitedHealth
UNH
$387B
$5.65M 1.18%
10,998
+20
+0.2% +$10K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.34M 1.11%
78,073
+6,708
+9% +$499K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.54M 0.95%
41,520
+2,720
+7% +$321K
PEP icon
18
PepsiCo
PEP
$187B
$4.11M 0.86%
24,668
-858
-3% -$144K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.8M 0.79%
21,427
-206
-1% -$36.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.5M 0.73%
32,140
+1,800
+6% +$212K
USB icon
21
US Bancorp
USB
$98.4B
$3.44M 0.72%
74,711
+158
+0.2% +$7.89K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$3.25M 0.68%
19,179
+8,188
+74% +$1.51M
V icon
23
Visa
V
$682B
$3.15M 0.65%
15,973
+74
+0.5% +$15.3K
ACN icon
24
Accenture
ACN
$87.9B
$3.12M 0.65%
11,226
+1,075
+11% +$323K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$2.73M 0.57%
185,304
+137,364
+287% +$2.2M
1
2 3 4 5

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Pegasus Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Pegasus Partners held 150 positions worth $480M, down 16% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pegasus Partners's Q2 2022 filing shows 14 new, 68 increased, 27 reduced and 25 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 76,770 shares worth $7.8M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 76,770 shares worth $7.8M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $7.19M increase.
  • Pegasus Partners's biggest Q2 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $16.7M.
  • Pegasus Partners fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $536K.
  • Pegasus Partners's ten largest holdings make up 66% of its $480M portfolio in Q2 2022.
  • Pegasus Partners opened 14 new positions and closed 25 in Q2 2022.
  • Pegasus Partners's portfolio value fell 16% quarter-over-quarter to $480M.

Based on Pegasus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.