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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
+7.73%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$48.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
69.34%
Holding
131
New
11
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.73M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$940K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.06M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.33M
4
LNTH icon
Lantheus
LNTH
+$1.24M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.7%
2 Technology 6.55%
3 Healthcare 2.84%
4 Financials 2.83%
5 Consumer Discretionary 1.97%
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
$97.6B
$111M 16.36%
1,137,489
+5,594
+0.5% +$517K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$104M 15.32%
233,738
+2,016
+0.9% +$850K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.9B
$62.8M 9.24%
860,335
+11,676
+1% +$812K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$58.6M 8.61%
230,219
-330
-0.1% -$79.4K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$29.2M 4.3%
422,452
-7,285
-2% -$489K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$26.4M 3.89%
59,659
-802
-1% -$337K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.2M 3.27%
222,885
+6,817
+3% +$649K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$21.8M 3.2%
307,816
+41,719
+16% +$2.73M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19M 2.8%
363,900
-63,420
-15% -$3.15M
AAPL icon
10
Apple
AAPL
$4.69T
$16.1M 2.36%
82,771
-3,661
-4% -$638K
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.22B
$12.8M 1.88%
119,683
+22,460
+23% +$2.26M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.7M 1.87%
678,728
-13,556
-2% -$232K
MSFT icon
13
Microsoft
MSFT
$3.72T
$10.6M 1.56%
31,191
-2,374
-7% -$744K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$10.2M 1.51%
292,830
-10,220
-3% -$333K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.01M 1.18%
50,722
-989
-2% -$151K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.87M 1.16%
16,443
-2,930
-15% -$1.33M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17B
$7.1M 1.04%
93,849
+386
+0.4% +$27.8K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.8B
$6.65M 0.98%
385,605
-8,124
-2% -$132K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.1B
$5.97M 0.88%
31,900
+2,427
+8% +$433K
UNH icon
20
UnitedHealth
UNH
$356B
$5.55M 0.82%
11,548
-94
-0.8% -$46K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$4.71M 0.69%
38,962
-2,669
-6% -$309K
PEP icon
22
PepsiCo
PEP
$188B
$4.28M 0.63%
23,081
-658
-3% -$123K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$4.02M 0.59%
58,464
+5,092
+10% +$324K
ACN icon
24
Accenture
ACN
$115B
$4.01M 0.59%
12,985
-38
-0.3% -$11K
V icon
25
Visa
V
$701B
$3.64M 0.54%
15,341
-297
-2% -$68K
1
2 3 4 5

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Pegasus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pegasus Partners held 131 positions worth $680M, up 7.7% from $632M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q2 2023 filing shows 11 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 21,423 shares worth $3.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Pegasus Partners's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 21,423 shares worth $3.4M.
  • Pegasus Partners added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $2.73M increase.
  • Pegasus Partners's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.15M.
  • Pegasus Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $3.06M.
  • Pegasus Partners's ten largest holdings make up 69% of its $680M portfolio in Q2 2023.
  • Pegasus Partners opened 11 new positions and closed 7 in Q2 2023.
  • Pegasus Partners's portfolio value rose 7.7% quarter-over-quarter to $680M.

Based on Pegasus Partners's 13F filing for Q2 2023, filed 4 Aug 2023.