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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
+11.42%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$145M
Cap. Flow
+$60.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
64.82%
Holding
151
New
18
Increased
29
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$23.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.29M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 2.52%
3 Healthcare 2.15%
4 Consumer Discretionary 1.64%
5 Communication Services 1.38%
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
$134M 15.62%
1,271,232
+86,853
+7% +$8.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$107M 12.55%
225,064
-8,270
-4% -$3.7M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$66.8M 7.8%
243,996
+5,476
+2% +$1.4M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$62.3M 7.28%
801,863
-28,068
-3% -$1.99M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$47.1M 5.5%
268,953
+145,877
+119% +$23.9M
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$3.85B
$44.7M 5.22%
637,052
+357,165
+128% +$23.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.5M 3.21%
57,770
-931
-2% -$415K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$22.6M 2.64%
289,808
-23,996
-8% -$1.75M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.18B
$21.7M 2.53%
188,479
+32,973
+21% +$3.57M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21M 2.45%
289,510
-93,971
-25% -$6.37M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.8M 2.31%
169,860
+101,400
+148% +$10.8M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 2.26%
178,545
-4,139
-2% -$399K
AAPL icon
13
Apple
AAPL
$4.9T
$15.5M 1.81%
80,280
-2,426
-3% -$448K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.4M 1.56%
114,299
+36,173
+46% +$4.13M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 1.54%
237,130
-75,530
-24% -$3.83M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12.7M 1.48%
610,804
-28,660
-4% -$554K
MSFT icon
17
Microsoft
MSFT
$2.93T
$11.3M 1.32%
30,167
-1,635
-5% -$582K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$10.6M 1.24%
52,996
+7,978
+18% +$1.43M
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9.42M 1.1%
249,690
-8,515
-3% -$304K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.01M 0.94%
48,500
-13,419
-22% -$2.07M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.27M 0.85%
69,595
+34,772
+100% +$3.3M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$7.13M 0.83%
384,459
-1,146
-0.3% -$19.8K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.72M 0.78%
+95,503
New +$6.29M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6.54M 0.76%
80,619
+1,365
+2% +$98.9K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.18M 0.72%
12,188
-3,432
-22% -$1.59M
1
2 3 4 5

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Pegasus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pegasus Partners held 151 positions worth $856M, up 20% from $711M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pegasus Partners deployed $60.8M of net new capital in Q4 2023, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 95,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $6.37M trimmed.

  • Pegasus Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 95,503 shares worth $6.72M.
  • Pegasus Partners added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $23.9M increase.
  • Pegasus Partners's biggest Q4 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.37M.
  • Pegasus Partners fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $389K.
  • Pegasus Partners's ten largest holdings make up 65% of its $856M portfolio in Q4 2023.
  • Pegasus Partners opened 18 new positions and closed 8 in Q4 2023.
  • Pegasus Partners's portfolio value rose 20% quarter-over-quarter to $856M.

Based on Pegasus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.