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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
SYK icon
51
Stryker
SYK
$123B
$1.37M 0.13%
3,791
-1,290
-25% -$445K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.34M 0.13%
1,516
+113
+8% +$102K
BAC icon
53
Bank of America
BAC
$430B
$1.33M 0.12%
33,517
-7,295
-18% -$292K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$1.32M 0.12%
8,159
-1,772
-18% -$282K
LNTH icon
55
Lantheus
LNTH
$7B
$1.32M 0.12%
12,000
– –
PG icon
56
Procter & Gamble
PG
$349B
$1.27M 0.12%
7,327
-1,766
-19% -$300K
MA icon
57
Mastercard
MA
$480B
$1.2M 0.11%
2,438
-959
-28% -$446K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.2M 0.11%
26,440
-3,339
-11% -$147K
SBUX icon
59
Starbucks
SBUX
$120B
$1.19M 0.11%
12,242
-5,278
-30% -$453K
NFLX icon
60
Netflix
NFLX
$290B
$1.09M 0.1%
15,390
+3,000
+24% +$201K
ZTS icon
61
Zoetis
ZTS
$32.1B
$1.08M 0.1%
5,528
-1,458
-21% -$269K
ABBV icon
62
AbbVie
ABBV
$450B
$987K 0.09%
4,999
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$939K 0.09%
+3,316
New +$904K
PCTY icon
64
Paylocity
PCTY
$6.75B
$933K 0.09%
5,654
– –
DFUS
65
Dimensional US Equity ETF
DFUS
$20.8B
$929K 0.09%
14,936
– –
ISRG icon
66
Intuitive Surgical
ISRG
$122B
$859K 0.08%
1,748
+231
+15% +$108K
TXN icon
67
Texas Instruments
TXN
$258B
$849K 0.08%
4,112
-1,732
-30% -$348K
ETN icon
68
Eaton
ETN
$155B
$843K 0.08%
2,542
+320
+14% +$97.8K
GBDC icon
69
Golub Capital BDC
GBDC
$3.4B
$799K 0.07%
52,911
– –
WM icon
70
Waste Management
WM
$96.1B
$789K 0.07%
3,802
-1,168
-24% -$244K
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$13.1B
$772K 0.07%
6,020
– –
SHW icon
72
Sherwin-Williams
SHW
$81.7B
$759K 0.07%
1,988
-182
-8% -$63.5K
ABT icon
73
Abbott
ABT
$175B
$755K 0.07%
6,620
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$746K 0.07%
26,940
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$734K 0.07%
27,393
– –
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 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.