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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
+6.52%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$24M
Cap. Flow
-$12.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
69.34%
Holding
125
New
5
Increased
38
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.86M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.38M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.16M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 3.32%
3 Financials 2.86%
4 Consumer Discretionary 2.15%
5 Industrials 1.44%
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
$102M 16.22%
1,131,895
+16,873
+2% +$1.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$95.3M 15.08%
231,722
-4,854
-2% -$1.95M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$59.3M 9.39%
848,659
+81,876
+11% +$5.78M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$54.3M 8.59%
230,549
-8,177
-3% -$1.89M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$28.7M 4.54%
429,737
-49,942
-10% -$3.38M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.8M 3.92%
60,461
-2,904
-5% -$1.16M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.4M 3.38%
427,320
+44,035
+11% +$2.24M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.9M 3.31%
216,068
+33,906
+19% +$3.39M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$16.7M 2.65%
266,097
-52,865
-17% -$3.13M
AAPL icon
10
Apple
AAPL
$4.9T
$14.3M 2.26%
86,432
-1,935
-2% -$286K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.3M 1.79%
692,284
-583,640
-46% -$8.86M
MSFT icon
12
Microsoft
MSFT
$2.93T
$9.68M 1.53%
33,565
+578
+2% +$147K
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.18B
$9.46M 1.5%
97,223
-6,683
-6% -$629K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9.41M 1.49%
303,050
-107,900
-26% -$3.16M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.88M 1.41%
19,373
-860
-4% -$401K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.87M 1.25%
51,711
+201
+0.4% +$31K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6.74M 1.07%
93,463
+5,859
+7% +$435K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$6.28M 0.99%
393,729
-48,879
-11% -$764K
UNH icon
19
UnitedHealth
UNH
$387B
$5.5M 0.87%
11,642
-304
-3% -$147K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$5.26M 0.83%
29,473
+6,162
+26% +$1.13M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$4.33M 0.69%
41,631
+1,141
+3% +$110K
PEP icon
22
PepsiCo
PEP
$187B
$4.33M 0.69%
23,739
-375
-2% -$65.5K
ACN icon
23
Accenture
ACN
$87.9B
$3.72M 0.59%
13,023
+1,388
+12% +$378K
V icon
24
Visa
V
$682B
$3.53M 0.56%
15,638
-138
-0.9% -$30.7K
SBUX icon
25
Starbucks
SBUX
$120B
$3.29M 0.52%
31,643
+1,379
+5% +$144K
1
2 3 4 5

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Pegasus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pegasus Partners held 125 positions worth $632M, up 3.9% from $608M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q1 2023 filing shows 5 new, 38 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 15,637 shares worth $1.12M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Pegasus Partners's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 15,637 shares worth $1.12M.
  • Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q1 2023, an estimated $5.78M increase.
  • Pegasus Partners's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.86M.
  • Pegasus Partners fully exited Emerson Electric in Q1 2023, selling an estimated $300K.
  • Pegasus Partners's ten largest holdings make up 69% of its $632M portfolio in Q1 2023.
  • Pegasus Partners opened 5 new positions and closed 5 in Q1 2023.
  • Pegasus Partners's portfolio value rose 3.9% quarter-over-quarter to $632M.

Based on Pegasus Partners's 13F filing for Q1 2023, filed 10 May 2023.