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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
+6.15%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$76.3M
Cap. Flow
+$16.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
69.27%
Holding
178
New
12
Increased
54
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.12M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.4M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.04M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$883K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$652K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$620K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.14%
3 Healthcare 1.64%
4 Consumer Discretionary 1.21%
5 Communication Services 1.18%
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
$183M 17.1%
1,453,610
+26,695
+2% +$3.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$132M 12.35%
228,552
+5,117
+2% +$2.85M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$95.9M 8.98%
435,847
+38,148
+10% +$8.12M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$76.4M 7.16%
233,983
-12,172
-5% -$3.83M
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.85B
$69.9M 6.55%
859,955
+88,443
+11% +$6.9M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$66M 6.18%
748,362
-3,410
-0.5% -$287K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.8M 2.98%
55,458
-744
-1% -$411K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.18B
$30.9M 2.9%
220,310
+2,521
+1% +$342K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27.9M 2.61%
210,877
+15,779
+8% +$1.99M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$26.4M 2.47%
220,497
+20,318
+10% +$2.4M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$26.3M 2.47%
272,874
-6,986
-2% -$652K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21.5M 2.01%
257,461
-11,043
-4% -$883K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 1.52%
138,929
-1,441
-1% -$163K
AAPL icon
14
Apple
AAPL
$4.89T
$16.1M 1.51%
69,229
-1,221
-2% -$273K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.5M 1.27%
519,256
-81,056
-14% -$2.04M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$13.5M 1.26%
284,173
+31,318
+12% +$1.44M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$13.3M 1.24%
60,176
+2,261
+4% +$484K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 1.12%
191,509
-6,129
-3% -$370K
MSFT icon
19
Microsoft
MSFT
$2.98T
$11.4M 1.07%
26,567
+355
+1% +$152K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.53M 0.89%
81,243
+2,814
+4% +$315K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.43M 0.79%
44,407
-2,494
-5% -$454K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$8.25M 0.77%
372,294
-2,361
-0.6% -$50.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.41M 0.69%
94,973
+534
+0.6% +$40K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.15M 0.67%
121,095
+11,831
+11% +$693K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.28M 0.59%
11,032
-93
-0.8% -$51.2K
1
2 3 4 5

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Pegasus Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pegasus Partners held 178 positions worth $1.07B, up 7.7% from $992M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pegasus Partners's Q3 2024 filing shows 12 new, 54 increased, 55 reduced and 7 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,316 shares worth $939K. The largest sale was iShares Russell 3000 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Partners's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 3,316 shares worth $939K.
  • Pegasus Partners added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $8.12M increase.
  • Pegasus Partners's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $3.83M.
  • Pegasus Partners fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $620K.
  • Pegasus Partners's ten largest holdings make up 69% of its $1.07B portfolio in Q3 2024.
  • Pegasus Partners opened 12 new positions and closed 7 in Q3 2024.
  • Pegasus Partners's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.