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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
-3.7%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$30.8M
Cap. Flow
+$59.4M
Cap. Flow %
8.36%
Top 10 Hldgs %
63.9%
Holding
146
New
22
Increased
62
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$16.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.93M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 2.78%
3 Healthcare 2.61%
4 Consumer Discretionary 1.88%
5 Communication Services 1.49%
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
$112M 15.69%
1,184,379
+46,890
+4% +$4.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$100M 14.09%
233,334
-404
-0.2% -$181K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$58.5M 8.22%
238,520
+8,301
+4% +$2.12M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$57.5M 8.08%
829,931
-30,404
-4% -$2.22M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$25.6M 3.6%
383,481
-38,971
-9% -$2.71M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.1M 3.53%
58,701
-958
-2% -$426K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$21.5M 3.02%
313,804
+5,988
+2% +$425K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$18.9M 2.66%
123,076
+101,653
+475% +$16.2M
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$3.85B
$18.3M 2.57%
279,887
+240,111
+604% +$16.3M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 2.42%
182,684
-40,201
-18% -$4.02M
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.18B
$16.1M 2.26%
155,506
+35,823
+30% +$3.84M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.6M 2.19%
312,660
-51,240
-14% -$2.69M
AAPL icon
13
Apple
AAPL
$4.9T
$14.2M 1.99%
82,706
-65
-0.1% -$11.9K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.6M 1.64%
639,464
-39,264
-6% -$739K
MSFT icon
15
Microsoft
MSFT
$2.93T
$10M 1.41%
31,802
+611
+2% +$202K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.4M 1.32%
61,919
+11,197
+22% +$1.78M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.84M 1.24%
+78,126
New +$8.93M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$8.77M 1.23%
258,205
-34,625
-12% -$1.22M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$7.96M 1.12%
45,018
+13,118
+41% +$2.46M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.14M 1%
68,460
+52,287
+323% +$5.76M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.13M 1%
15,620
-823
-5% -$394K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$6.41M 0.9%
385,605
– –
UNH icon
23
UnitedHealth
UNH
$387B
$6.13M 0.86%
12,153
+605
+5% +$298K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$5.69M 0.8%
85,564
+27,100
+46% +$1.87M
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.66M 0.8%
79,254
-14,595
-16% -$1.11M
1
2 3 4 5

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Pegasus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pegasus Partners held 146 positions worth $711M, up 4.5% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pegasus Partners deployed $59.4M of net new capital in Q3 2023, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 78,126 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.02M trimmed.

  • Pegasus Partners's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 78,126 shares worth $8.84M.
  • Pegasus Partners added most to iShares Russell Top 200 Value ETF in Q3 2023, an estimated $16.3M increase.
  • Pegasus Partners's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.02M.
  • Pegasus Partners fully exited United Parcel Service in Q3 2023, selling an estimated $1.19M.
  • Pegasus Partners's ten largest holdings make up 64% of its $711M portfolio in Q3 2023.
  • Pegasus Partners opened 22 new positions and closed 13 in Q3 2023.
  • Pegasus Partners's portfolio value rose 4.5% quarter-over-quarter to $711M.

Based on Pegasus Partners's 13F filing for Q3 2023, filed 13 Nov 2023.