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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
+8.25%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$120M
Cap. Flow
+$83.9M
Cap. Flow %
13.8%
Top 10 Hldgs %
68.62%
Holding
132
New
11
Increased
40
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.59M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.48M
3
KO icon
Coca-Cola
KO
+$1.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
5
JPM icon
JPMorgan Chase
JPM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 3.61%
3 Financials 3%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$94.6M 15.56%
1,115,022
+164,422
+17% +$14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$90.9M 14.95%
236,576
+21,650
+10% +$8.36M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$52.7M 8.67%
238,726
+31,959
+15% +$7.1M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$51.7M 8.51%
766,783
+165,399
+28% +$11.2M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$31.9M 5.25%
479,679
+37,954
+9% +$2.49M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.2M 3.99%
63,365
+11,789
+23% +$4.53M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.5M 3.05%
383,285
+24,550
+7% +$1.19M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$17.7M 2.92%
1,275,924
+609,336
+91% +$8.76M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$17.6M 2.89%
318,962
+272,554
+587% +$15.4M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 2.84%
182,162
+47,276
+35% +$4.53M
AAPL icon
11
Apple
AAPL
$4.9T
$11.5M 1.89%
88,367
+870
+1% +$124K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$11.3M 1.87%
410,950
-24,040
-6% -$678K
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.18B
$9.35M 1.54%
103,906
+21,498
+26% +$1.95M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.96M 1.47%
20,233
-65
-0.3% -$28.7K
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.91M 1.3%
32,987
-1,423
-4% -$342K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.81M 1.29%
51,510
+31,173
+153% +$4.67M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$6.61M 1.09%
442,608
+149,097
+51% +$2.24M
UNH icon
18
UnitedHealth
UNH
$387B
$6.33M 1.04%
11,946
+477
+4% +$253K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6.16M 1.01%
87,604
+7,975
+10% +$573K
PEP icon
20
PepsiCo
PEP
$187B
$4.36M 0.72%
24,114
-290
-1% -$51.7K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$4.06M 0.67%
23,311
+1,889
+9% +$336K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$3.59M 0.59%
40,490
-640
-2% -$61.1K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.51M 0.58%
19,878
-1,228
-6% -$212K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.5M 0.58%
33,266
+24,356
+273% +$2.55M
V icon
25
Visa
V
$682B
$3.28M 0.54%
15,776
-5
-0% -$1.01K
1
2 3 4 5

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Pegasus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pegasus Partners held 132 positions worth $608M, up 25% from $488M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners deployed $83.9M of net new capital in Q4 2022, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 54,916 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $1.59M trimmed.

  • Pegasus Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 54,916 shares worth $2.94M.
  • Pegasus Partners added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $15.4M increase.
  • Pegasus Partners's biggest Q4 2022 reduction was Cognizant, cutting an estimated $1.59M.
  • Pegasus Partners fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $1.48M.
  • Pegasus Partners's ten largest holdings make up 69% of its $608M portfolio in Q4 2022.
  • Pegasus Partners opened 11 new positions and closed 12 in Q4 2022.
  • Pegasus Partners's portfolio value rose 25% quarter-over-quarter to $608M.

Based on Pegasus Partners's 13F filing for Q4 2022, filed 9 Feb 2023.