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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 | |
|---|---|---|---|---|---|---|---|
76
Broadridge
BR
$21B
| $726K | 0.07% |
3,376
-1,203
| -26% | -$252K |
2019 Q3
20 quarters
|
|
77
Manulife Financial
MFC
$75.5B
| $713K | 0.07% |
24,139
-118
| -0.5% | -$3.17K |
2022 Q2
9 quarters
|
|
78
Illinois Tool Works
ITW
$79.5B
| $678K | 0.06% |
2,586
-20
| -0.8% | -$4.92K |
2021 Q1
14 quarters
|
|
79
McDonald's
MCD
$179B
| $677K | 0.06% |
2,223
-728
| -25% | -$201K |
2021 Q4
11 quarters
|
|
80
Cognizant
CTSH
$33.2B
| $660K | 0.06% |
8,550
| – | – |
2015 Q2
37 quarters
|
|
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $649K | 0.06% |
10,075
+1,090
| +12% | +$68K |
2023 Q4
3 quarters
|
|
82
MPLX
MPLX
$59B
| $641K | 0.06% |
14,420
| – | – |
2022 Q4
7 quarters
|
|
83
Fidelity National Information Services
FIS
$19.7B
| $633K | 0.06% |
7,560
-1,360
| -15% | -$107K |
2019 Q2
21 quarters
|
|
84
KLA
KLAC
$193B
| $632K | 0.06% |
8,160
-4,190
| -34% | -$329K |
2023 Q2
5 quarters
|
|
85
Salesforce
CRM
$206B
| $622K | 0.06% |
2,272
+270
| +13% | +$69.2K |
2023 Q2
5 quarters
|
|
86
Thermo Fisher Scientific
TMO
$250B
| $622K | 0.06% |
1,005
+228
| +29% | +$135K |
2024 Q1
2 quarters
|
|
87
Fiserv Inc
FISV
$27B
| $619K | 0.06% |
3,446
| – | – |
2017 Q2
29 quarters
|
|
88
Enterprise Products Partners
EPD
$78.9B
| $615K | 0.06% |
21,123
| – | – |
2021 Q3
12 quarters
|
|
89
W.W. Grainger
GWW
$64.1B
| $612K | 0.06% |
589
+100
| +20% | +$96.8K |
2023 Q4
3 quarters
|
|
90
T-Mobile US
TMUS
$170B
| $601K | 0.06% |
2,914
| – | – |
2023 Q3
4 quarters
|
|
91
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $597K | 0.06% |
10,428
+428
| +4% | +$23.3K |
2023 Q3
4 quarters
|
|
92
Tesla
TSLA
$1.48T
| $590K | 0.06% |
2,255
+289
| +15% | +$65.9K |
2023 Q1
6 quarters
|
|
93
GE Vernova
GEV
$220B
| $578K | 0.05% |
2,265
+814
| +56% | +$156K |
2024 Q2
1 quarter
|
|
94
Amphenol
APH
$180B
| $576K | 0.05% |
17,686
-7,066
| -29% | -$229K |
2019 Q3
20 quarters
|
|
95
RTX Corp
RTX
$262B
| $542K | 0.05% |
4,475
+766
| +21% | +$87.4K |
2024 Q1
2 quarters
|
|
96
Equifax
EFX
$22B
| $539K | 0.05% |
1,834
-1,056
| -37% | -$298K |
2020 Q1
18 quarters
|
|
97
Palo Alto Networks
PANW
$290B
| $536K | 0.05% |
3,136
+670
| +27% | +$113K |
2024 Q2
1 quarter
|
|
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $536K | 0.05% |
2,004
| – | – |
2021 Q1
14 quarters
|
|
99
Church & Dwight Co
CHD
$25.8B
| $534K | 0.05% |
5,100
-600
| -11% | -$61.5K |
2015 Q2
37 quarters
|
|
100
ExxonMobil
XOM
$733B
| $515K | 0.05% |
4,391
-450
| -9% | -$52K |
2020 Q4
15 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.