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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
+2.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$48M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
68.71%
Holding
172
New
22
Increased
43
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.7M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.87M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.16%
3 Healthcare 1.64%
4 Communication Services 1.32%
5 Consumer Discretionary 1.22%
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
$94B
$169M 17.09%
1,426,915
+114,776
+9% +$13.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$122M 12.33%
223,435
-1,148
-0.5% -$604K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$85.3M 8.6%
397,699
+55,823
+16% +$11.1M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.7B
$76M 7.66%
246,155
+363
+0.1% +$108K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$61M 6.15%
751,772
-27,614
-4% -$2.25M
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$4.02B
$57.7M 5.82%
771,512
+87,535
+13% +$6.55M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.6M 3.08%
56,202
-792
-1% -$415K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.19B
$29.2M 2.94%
217,789
+13,773
+7% +$1.76M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$26.3M 2.65%
279,860
-5,244
-2% -$461K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.6M 2.38%
195,098
+16,137
+9% +$1.96M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$23.1M 2.33%
200,179
+75,919
+61% +$8.7M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$20.6M 2.07%
268,504
-16,631
-6% -$1.28M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$15.1M 1.53%
600,312
-9,928
-2% -$234K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$15M 1.51%
140,370
-25,339
-15% -$2.71M
AAPL icon
15
Apple
AAPL
$4.79T
$14.8M 1.5%
70,450
-6,580
-9% -$1.23M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.7B
$11.8M 1.19%
57,915
+2,887
+5% +$583K
MSFT icon
17
Microsoft
MSFT
$2.99T
$11.7M 1.18%
26,212
-2,246
-8% -$949K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$11.6M 1.17%
252,855
+3,165
+1% +$136K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 1.17%
197,638
-17,759
-8% -$1.04M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.65M 0.87%
78,429
+8,122
+12% +$892K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.18M 0.83%
46,901
-1,599
-3% -$280K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.1B
$7.85M 0.79%
374,655
-9,804
-3% -$199K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.86M 0.69%
94,439
-57
-0.1% -$4.19K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.3T
$6.61M 0.67%
36,012
-4,555
-11% -$775K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.34M 0.64%
109,264
+14,191
+15% +$820K
1
2 3 4 5

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Pegasus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pegasus Partners held 172 positions worth $992M, up 5.1% from $944M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q2 2024 filing shows 22 new, 43 increased, 62 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 2,170 shares worth $648K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Partners's largest Q2 2024 buy was Sherwin-Williams: 2,170 shares worth $648K.
  • Pegasus Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $13.2M increase.
  • Pegasus Partners's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
  • Pegasus Partners fully exited Vanguard Mid-Cap Value ETF in Q2 2024, selling an estimated $420K.
  • Pegasus Partners's ten largest holdings make up 69% of its $992M portfolio in Q2 2024.
  • Pegasus Partners opened 22 new positions and closed 6 in Q2 2024.
  • Pegasus Partners's portfolio value rose 5.1% quarter-over-quarter to $992M.

Based on Pegasus Partners's 13F filing for Q2 2024, filed 8 Aug 2024.