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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
BR icon
76
Broadridge
BR
$17.3B
$726K 0.07%
3,376
-1,203
-26% -$252K
MFC icon
77
Manulife Financial
MFC
$72.1B
$713K 0.07%
24,139
-118
-0.5% -$3.17K
ITW icon
78
Illinois Tool Works
ITW
$79.4B
$678K 0.06%
2,586
-20
-0.8% -$4.92K
MCD icon
79
McDonald's
MCD
$190B
$677K 0.06%
2,223
-728
-25% -$201K
CTSH icon
80
Cognizant
CTSH
$21.2B
$660K 0.06%
8,550
– –
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$649K 0.06%
10,075
+1,090
+12% +$68K
MPLX icon
82
MPLX
MPLX
$57.9B
$641K 0.06%
14,420
– –
FIS icon
83
Fidelity National Information Services
FIS
$21.7B
$633K 0.06%
7,560
-1,360
-15% -$107K
KLAC icon
84
KLA
KLAC
$278B
$632K 0.06%
8,160
-4,190
-34% -$329K
CRM icon
85
Salesforce
CRM
$140B
$622K 0.06%
2,272
+270
+13% +$69.2K
TMO icon
86
Thermo Fisher Scientific
TMO
$198B
$622K 0.06%
1,005
+228
+29% +$135K
FISV
87
Fiserv Inc
FISV
$27B
$619K 0.06%
3,446
– –
EPD icon
88
Enterprise Products Partners
EPD
$82.6B
$615K 0.06%
21,123
– –
GWW icon
89
W.W. Grainger
GWW
$65.9B
$612K 0.06%
589
+100
+20% +$96.8K
TMUS icon
90
T-Mobile US
TMUS
$208B
$601K 0.06%
2,914
– –
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$597K 0.06%
10,428
+428
+4% +$23.3K
TSLA icon
92
Tesla
TSLA
$1.43T
$590K 0.06%
2,255
+289
+15% +$65.9K
GEV icon
93
GE Vernova
GEV
$284B
$578K 0.05%
2,265
+814
+56% +$156K
APH icon
94
Amphenol
APH
$186B
$576K 0.05%
8,843
-3,533
-29% -$229K
RTX icon
95
RTX Corp
RTX
$261B
$542K 0.05%
4,475
+766
+21% +$87.4K
EFX icon
96
Equifax
EFX
$21.1B
$539K 0.05%
1,834
-1,056
-37% -$298K
PANW icon
97
Palo Alto Networks
PANW
$292B
$536K 0.05%
3,136
+670
+27% +$113K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$536K 0.05%
2,004
– –
CHD icon
99
Church & Dwight Co
CHD
$23.2B
$534K 0.05%
5,100
-600
-11% -$61.5K
XOM icon
100
ExxonMobil
XOM
$611B
$515K 0.05%
4,391
-450
-9% -$52K
2 3
4
5 6

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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.