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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
MSI icon
101
Motorola Solutions
MSI
$68.6B
$511K 0.05%
1,136
– –
KO icon
102
Coca-Cola
KO
$351B
$503K 0.05%
6,997
– –
TSM icon
103
TSMC
TSM
$2.07T
$498K 0.05%
2,865
+1,301
+83% +$222K
UBER icon
104
Uber
UBER
$147B
$486K 0.05%
6,467
+1,522
+31% +$107K
SPGI icon
105
S&P Global
SPGI
$133B
$486K 0.05%
940
+190
+25% +$94K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$464K 0.04%
8,696
-2,014
-19% -$102K
NKE icon
107
Nike
NKE
$64.9B
$457K 0.04%
5,174
-2,745
-35% -$215K
EQIX icon
108
Equinix
EQIX
$101B
$452K 0.04%
509
+115
+29% +$94.2K
TGT icon
109
Target
TGT
$63.4B
$450K 0.04%
2,887
+517
+22% +$77K
ADBE icon
110
Adobe
ADBE
$94.3B
$444K 0.04%
857
+164
+24% +$89.9K
NEE icon
111
NextEra Energy
NEE
$185B
$441K 0.04%
5,216
+739
+17% +$57.7K
AVGO icon
112
Broadcom
AVGO
$1.76T
$430K 0.04%
2,490
+650
+35% +$104K
BX icon
113
Blackstone
BX
$155B
$418K 0.04%
2,731
– –
GE icon
114
GE Aerospace
GE
$364B
$414K 0.04%
2,198
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.1B
$409K 0.04%
6,522
– –
WMT icon
116
Walmart Inc
WMT
$909B
$403K 0.04%
4,988
-86
-2% -$6.32K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$392K 0.04%
5,940
+32
+0.5% +$2.01K
DHI icon
118
D.R. Horton
DHI
$42.4B
$391K 0.04%
2,050
– –
ALC icon
119
Alcon
ALC
$34.3B
$390K 0.04%
3,899
+847
+28% +$79.7K
WBD icon
120
Warner Bros
WBD
$67.4B
$389K 0.04%
47,095
+21,000
+80% +$164K
ASML icon
121
ASML
ASML
$671B
$387K 0.04%
464
+107
+30% +$95.7K
MTG icon
122
MGIC Investment
MTG
$6.23B
$382K 0.04%
14,918
– –
OBDC icon
123
Blue Owl Capital
OBDC
$5.45B
$364K 0.03%
25,000
– –
PYPL icon
124
PayPal
PYPL
$49.9B
$363K 0.03%
4,654
+1,062
+30% +$71K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47B
$361K 0.03%
+10,000
New +$347K
3 4
5
6 7

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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.