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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
-4.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$7.45M
Cap. Flow
+$36.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
67.42%
Holding
135
New
10
Increased
38
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.25M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M
5
MMM icon
3M
MMM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 3.87%
3 Financials 3.34%
4 Consumer Discretionary 2.85%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$77.1M 15.8%
214,926
+11,196
+5% +$4.47M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$75.6M 15.5%
950,600
+195,208
+26% +$17.3M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$42.8M 8.77%
206,767
+7,043
+4% +$1.62M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$37.4M 7.66%
601,384
+160,342
+36% +$11M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$26.4M 5.4%
441,725
-56,527
-11% -$3.72M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.4M 3.78%
51,576
-441
-0.8% -$175K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 3.22%
358,735
-9,470
-3% -$458K
AAPL icon
8
Apple
AAPL
$4.9T
$12.1M 2.48%
87,497
-1,316
-1% -$207K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 2.41%
134,886
+11,209
+9% +$1.09M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$11.7M 2.4%
434,990
+61,140
+16% +$1.84M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.3M 1.91%
666,588
+567,984
+576% +$8.9M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.15M 1.67%
20,298
-2,619
-11% -$1.16M
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.01M 1.64%
34,410
-31
-0.1% -$8.19K
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.18B
$7M 1.43%
82,408
+7,372
+10% +$697K
UNH icon
15
UnitedHealth
UNH
$387B
$5.79M 1.19%
11,469
+471
+4% +$248K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.31M 1.09%
79,629
+1,556
+2% +$115K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$4.11M 0.84%
293,511
+108,207
+58% +$1.68M
PEP icon
18
PepsiCo
PEP
$187B
$3.98M 0.82%
24,404
-264
-1% -$45.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$3.96M 0.81%
41,130
-390
-0.9% -$43.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$3.53M 0.72%
21,422
+2,243
+12% +$409K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$3.45M 0.71%
21,106
-321
-1% -$54.3K
USB icon
22
US Bancorp
USB
$98.4B
$2.94M 0.6%
72,948
-1,763
-2% -$81.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.94M 0.6%
30,735
-1,405
-4% -$156K
ACN icon
24
Accenture
ACN
$87.9B
$2.84M 0.58%
11,036
-190
-2% -$54.9K
V icon
25
Visa
V
$682B
$2.8M 0.57%
15,781
-192
-1% -$39.1K
1
2 3 4 5

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Pegasus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pegasus Partners held 135 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pegasus Partners deployed $36.3M of net new capital in Q3 2022, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 46,408 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $7.25M trimmed.

  • Pegasus Partners's largest Q3 2022 buy was Vanguard Russell 1000 Growth ETF: 46,408 shares worth $2.52M.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $17.3M increase.
  • Pegasus Partners's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $7.25M.
  • Pegasus Partners fully exited Vanguard Total Stock Market ETF in Q3 2022, selling an estimated $2.03M.
  • Pegasus Partners's ten largest holdings make up 67% of its $488M portfolio in Q3 2022.
  • Pegasus Partners opened 10 new positions and closed 14 in Q3 2022.
  • Pegasus Partners's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on Pegasus Partners's 13F filing for Q3 2022, filed 10 Nov 2022.