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Pegasus Partners Portfolio holdings
AUM
$1.07B
Turnover
10.67%
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
(+7.7%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
Cap. Flow %
1.54%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
178
New
12
Increased
54
Reduced
55
Closed
7
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.12M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$6.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.83M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.04M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$883K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$652K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.16T
| $6.02M | 0.56% |
35,994
-18
| -0% | -$3.05K |
2015 Q2
37 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.26M | 0.49% |
9,969
+456
| +5% | +$232K |
2021 Q1
14 quarters
|
|
28
Visa
V
$756B
| $5.07M | 0.47% |
18,437
+1,121
| +6% | +$303K |
2015 Q2
37 quarters
|
|
29
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.99M | 0.47% |
53,136
-2,308
| -4% | -$209K |
2022 Q4
7 quarters
|
|
30
UnitedHealth
UNH
$365B
| $4.94M | 0.46% |
8,442
-695
| -8% | -$393K |
2015 Q2
37 quarters
|
|
31
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $4.43M | 0.41% |
49,548
+436
| +0.9% | +$37.7K |
2022 Q1
10 quarters
|
|
32
Amazon
AMZN
$2.83T
| $4.05M | 0.38% |
21,715
+3,385
| +18% | +$618K |
2018 Q2
25 quarters
|
|
33
JPMorgan Chase
JPM
$886B
| $3.67M | 0.34% |
17,388
+51
| +0.3% | +$10.7K |
2015 Q2
37 quarters
|
|
34
NVIDIA
NVDA
$5.24T
| $3.49M | 0.33% |
28,748
+4,147
| +17% | +$490K |
2022 Q4
7 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.11M | 0.29% |
6,759
+230
| +4% | +$102K |
2015 Q2
37 quarters
|
|
36
Fastenal
FAST
$58.5B
| $2.83M | 0.26% |
79,132
| – | – |
2015 Q2
37 quarters
|
|
37
Accenture
ACN
$145B
| $2.76M | 0.26% |
7,806
-1,643
| -17% | -$540K |
2015 Q2
37 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.45M | 0.23% |
14,789
-2,127
| -13% | -$357K |
2015 Q4
35 quarters
|
|
39
Home Depot
HD
$309B
| $2.44M | 0.23% |
6,014
-438
| -7% | -$160K |
2015 Q2
37 quarters
|
|
40
TJX Companies
TJX
$162B
| $2.29M | 0.21% |
19,505
+172
| +0.9% | +$19.7K |
2015 Q2
37 quarters
|
|
41
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $2.22M | 0.21% |
8,756
| – | – |
2021 Q1
14 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.8T
| $1.91M | 0.18% |
3,345
+621
| +23% | +$320K |
2015 Q2
37 quarters
|
|
43
US Bancorp
USB
$90.1B
| $1.9M | 0.18% |
41,610
-3,675
| -8% | -$161K |
2015 Q2
37 quarters
|
|
44
Automatic Data Processing
ADP
$114B
| $1.88M | 0.18% |
6,781
-1,321
| -16% | -$345K |
2020 Q1
18 quarters
|
|
45
iShares Russell 1000 ETF
IWB
$48.7B
| $1.71M | 0.16% |
5,440
| – | – |
2019 Q1
22 quarters
|
|
46
DELISTED
Exact Sciences
EXAS
| $1.44M | 0.14% |
21,179
| – | – |
2020 Q2
17 quarters
|
|
47
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.43M | 0.13% |
14,083
| – | – |
2023 Q1
6 quarters
|
|
48
Intuit
INTU
$87B
| $1.4M | 0.13% |
2,260
-534
| -19% | -$341K |
2019 Q3
20 quarters
|
|
49
Marsh
MRSH
$90B
| $1.4M | 0.13% |
6,269
-1,967
| -24% | -$437K |
2021 Q2
13 quarters
|
|
50
PepsiCo
PEP
$182B
| $1.39M | 0.13% |
8,168
-2,227
| -21% | -$383K |
2015 Q4
35 quarters
|
|
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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.