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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 | |
|---|---|---|---|---|---|---|---|
126
Copart
CPRT
$26.9B
| $357K | 0.03% |
+6,818
| New | +$354K |
2024 Q3
0 quarters
|
|
127
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $345K | 0.03% |
3,058
| – | – |
2024 Q1
2 quarters
|
|
128
Cisco
CSCO
$420B
| $344K | 0.03% |
6,459
-847
| -12% | -$41.2K |
2015 Q2
37 quarters
|
|
129
Workday
WDAY
$50.6B
| $338K | 0.03% |
1,381
+316
| +30% | +$74.6K |
2024 Q2
1 quarter
|
|
130
ServiceNow
NOW
$164B
| $330K | 0.03% |
1,845
+40
| +2% | +$6.58K |
2023 Q4
3 quarters
|
|
131
Intel
INTC
$460B
| $327K | 0.03% |
13,959
| – | – |
2015 Q2
37 quarters
|
|
132
McKesson
MCK
$117B
| $321K | 0.03% |
650
| – | – |
2023 Q3
4 quarters
|
|
133
Union Pacific
UNP
$174B
| $314K | 0.03% |
1,274
+318
| +33% | +$77.1K |
2024 Q2
1 quarter
|
|
134
Apollo Global Management
APO
$66.6B
| $311K | 0.03% |
+2,489
| New | +$287K |
2024 Q3
0 quarters
|
|
135
Monster Beverage
MNST
$90.5B
| $304K | 0.03% |
11,666
+2,594
| +29% | +$64.3K |
2024 Q2
1 quarter
|
|
136
Schwab International Equity ETF
SCHF
$66.8B
| $302K | 0.03% |
14,674
| – | – |
2024 Q2
1 quarter
|
|
137
Amgen
AMGN
$237B
| $301K | 0.03% |
935
+17
| +2% | +$5.56K |
2022 Q3
8 quarters
|
|
138
Caterpillar
CAT
$316B
| $296K | 0.03% |
756
| – | – |
2024 Q1
2 quarters
|
|
139
Verisk Analytics
VRSK
$25.5B
| $295K | 0.03% |
1,101
-588
| -35% | -$159K |
2021 Q1
14 quarters
|
|
140
Wells Fargo
WFC
$247B
| $291K | 0.03% |
5,154
| – | – |
2023 Q2
5 quarters
|
|
141
Lowe's Companies
LOW
$111B
| $285K | 0.03% |
1,053
| – | – |
2016 Q1
34 quarters
|
|
142
Tractor Supply
TSCO
$17.4B
| $276K | 0.03% |
4,735
| – | – |
2024 Q1
2 quarters
|
|
143
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $270K | 0.03% |
1,137
+8
| +0.7% | +$1.82K |
2023 Q3
4 quarters
|
|
144
Ball Corp
BALL
$17.1B
| $267K | 0.03% |
3,936
-1,991
| -34% | -$126K |
2022 Q2
9 quarters
|
|
145
Snap-on
SNA
$18.5B
| $259K | 0.02% |
894
-7
| -0.8% | -$1.93K |
2023 Q1
6 quarters
|
|
146
Rockwell Automation
ROK
$47.3B
| $255K | 0.02% |
950
| – | – |
2022 Q3
8 quarters
|
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $252K | 0.02% |
2,039
| – | – |
2023 Q4
3 quarters
|
|
148
Mondelez International
MDLZ
$81.4B
| $245K | 0.02% |
3,328
| – | – |
2022 Q4
7 quarters
|
|
149
iShares S&P 500 Growth ETF
IVW
$75.5B
| $243K | 0.02% |
2,540
| – | – |
2024 Q1
2 quarters
|
|
150
Morgan Stanley
MS
$282B
| $239K | 0.02% |
2,288
| – | – |
2023 Q4
3 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.