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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 Miscellaneous 87.46%
2 Technology 4.55%
3 Financials 2.14%
4 Healthcare 1.64%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.15T
$6.02M 0.56%
35,994
-18
-0% -$3.05K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$5.26M 0.49%
9,969
+456
+5% +$232K
V icon
28
Visa
V
$707B
$5.07M 0.47%
18,437
+1,121
+6% +$303K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$4.99M 0.47%
53,136
-2,308
-4% -$209K
UNH icon
30
UnitedHealth
UNH
$360B
$4.94M 0.46%
8,442
-695
-8% -$393K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17B
$4.43M 0.41%
49,548
+436
+0.9% +$37.7K
AMZN icon
32
Amazon
AMZN
$2.79T
$4.05M 0.38%
21,715
+3,385
+18% +$618K
JPM icon
33
JPMorgan Chase
JPM
$962B
$3.67M 0.34%
17,388
+51
+0.3% +$10.7K
NVDA icon
34
NVIDIA
NVDA
$5.52T
$3.49M 0.33%
28,748
+4,147
+17% +$490K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.11M 0.29%
6,759
+230
+4% +$102K
FAST icon
36
Fastenal
FAST
$56.5B
$2.83M 0.26%
79,132
– –
ACN icon
37
Accenture
ACN
$118B
$2.76M 0.26%
7,806
-1,643
-17% -$540K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.19T
$2.45M 0.23%
14,789
-2,127
-13% -$357K
HD icon
39
Home Depot
HD
$317B
$2.44M 0.23%
6,014
-438
-7% -$160K
TJX icon
40
TJX Companies
TJX
$145B
$2.29M 0.21%
19,505
+172
+0.9% +$19.7K
VTHR icon
41
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.22M 0.21%
8,756
– –
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$1.91M 0.18%
3,345
+621
+23% +$320K
USB icon
43
US Bancorp
USB
$99B
$1.9M 0.18%
41,610
-3,675
-8% -$161K
ADP icon
44
Automatic Data Processing
ADP
$113B
$1.88M 0.18%
6,781
-1,321
-16% -$345K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.2B
$1.71M 0.16%
5,440
– –
EXAS
46
DELISTED
Exact Sciences
EXAS
$1.44M 0.14%
21,179
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.43M 0.13%
14,083
– –
INTU icon
48
Intuit
INTU
$94.2B
$1.4M 0.13%
2,260
-534
-19% -$341K
MRSH
49
Marsh
MRSH
$89.9B
$1.4M 0.13%
6,269
-1,967
-24% -$437K
PEP icon
50
PepsiCo
PEP
$191B
$1.39M 0.13%
8,168
-2,227
-21% -$383K
1
2
3 4 5

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CAM
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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 Morningstar 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Pegasus Partners's largest Q3 2024 buy was Vanguard Morningstar 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.