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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
+8.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$87.3M
Cap. Flow
+$14.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.82%
Holding
159
New
16
Increased
34
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.49M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.88M
5
ZTS icon
Zoetis
ZTS
+$1.26M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PFE icon
Pfizer
PFE
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.42%
3 Healthcare 1.97%
4 Consumer Discretionary 1.55%
5 Communication Services 1.32%
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
$151M 16.03%
1,312,139
+40,907
+3% +$4.49M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$118M 12.51%
224,583
-481
-0.2% -$241K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$73.8M 7.82%
245,792
+1,796
+0.7% +$512K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$66.7M 7.07%
341,876
+72,923
+27% +$13.6M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$65.5M 6.95%
779,386
-22,477
-3% -$1.78M
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$3.85B
$52.2M 5.53%
683,977
+46,925
+7% +$3.39M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.8M 3.16%
56,994
-776
-1% -$386K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.18B
$25.9M 2.75%
204,016
+15,537
+8% +$1.88M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$24.7M 2.62%
285,104
-4,704
-2% -$390K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.4M 2.38%
178,961
+9,101
+5% +$1.07M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$22.4M 2.38%
285,135
-4,375
-2% -$325K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.3M 1.94%
165,709
-12,836
-7% -$1.36M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.4M 1.53%
124,260
+9,961
+9% +$1.16M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.1M 1.5%
610,240
-564
-0.1% -$12.5K
AAPL icon
15
Apple
AAPL
$4.9T
$13.2M 1.4%
77,030
-3,250
-4% -$591K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 1.39%
215,397
-21,733
-9% -$1.23M
MSFT icon
17
Microsoft
MSFT
$2.93T
$12M 1.27%
28,458
-1,709
-6% -$692K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$11.6M 1.23%
55,028
+2,032
+4% +$405K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.5M 1.11%
249,690
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.69M 0.92%
48,500
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.02M 0.85%
70,307
+712
+1% +$77K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$7.82M 0.83%
384,459
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.01M 0.74%
94,496
-1,007
-1% -$71.7K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.32M 0.67%
11,366
-822
-7% -$426K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$6.18M 0.65%
40,567
-317
-0.8% -$45.8K
1
2 3 4 5

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Pegasus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pegasus Partners held 159 positions worth $944M, up 10% from $856M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pegasus Partners's Q1 2024 filing shows 16 new, 34 increased, 57 reduced and 9 closed positions. Its largest new stake was Zoetis: 6,721 shares worth $1.14M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Partners's largest Q1 2024 buy was Zoetis: 6,721 shares worth $1.14M.
  • Pegasus Partners added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $13.6M increase.
  • Pegasus Partners's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.78M.
  • Pegasus Partners fully exited Pfizer in Q1 2024, selling an estimated $1.34M.
  • Pegasus Partners's ten largest holdings make up 67% of its $944M portfolio in Q1 2024.
  • Pegasus Partners opened 16 new positions and closed 9 in Q1 2024.
  • Pegasus Partners's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Pegasus Partners's 13F filing for Q1 2024, filed 24 Apr 2024.