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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
CPRT icon
126
Copart
CPRT
$25.5B
$357K 0.03%
+6,818
New +$354K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$345K 0.03%
3,058
– –
CSCO icon
128
Cisco
CSCO
$439B
$344K 0.03%
6,459
-847
-12% -$41.2K
WDAY icon
129
Workday
WDAY
$36.4B
$338K 0.03%
1,381
+316
+30% +$74.6K
NOW icon
130
ServiceNow
NOW
$108B
$330K 0.03%
1,845
+40
+2% +$6.58K
INTC icon
131
Intel
INTC
$491B
$327K 0.03%
13,959
– –
MCK icon
132
McKesson
MCK
$97.4B
$321K 0.03%
650
– –
UNP icon
133
Union Pacific
UNP
$176B
$314K 0.03%
1,274
+318
+33% +$77.1K
APO icon
134
Apollo Global Management
APO
$67.6B
$311K 0.03%
+2,489
New +$287K
MNST icon
135
Monster Beverage
MNST
$93.8B
$304K 0.03%
5,833
+1,297
+29% +$64.3K
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.2B
$302K 0.03%
14,674
– –
AMGN icon
137
Amgen
AMGN
$196B
$301K 0.03%
935
+17
+2% +$5.56K
CAT icon
138
Caterpillar
CAT
$397B
$296K 0.03%
756
– –
VRSK icon
139
Verisk Analytics
VRSK
$26.4B
$295K 0.03%
1,101
-588
-35% -$159K
WFC icon
140
Wells Fargo
WFC
$261B
$291K 0.03%
5,154
– –
LOW icon
141
Lowe's Companies
LOW
$114B
$285K 0.03%
1,053
– –
TSCO icon
142
Tractor Supply
TSCO
$15.8B
$276K 0.03%
4,735
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$79.3B
$270K 0.03%
1,137
+8
+0.7% +$1.82K
BALL icon
144
Ball Corp
BALL
$16.5B
$267K 0.03%
3,936
-1,991
-34% -$126K
SNA icon
145
Snap-on
SNA
$21B
$259K 0.02%
894
-7
-0.8% -$1.93K
ROK icon
146
Rockwell Automation
ROK
$50.8B
$255K 0.02%
950
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$252K 0.02%
2,039
– –
MDLZ icon
148
Mondelez International
MDLZ
$77.2B
$245K 0.02%
3,328
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.6B
$243K 0.02%
2,540
– –
MS icon
150
Morgan Stanley
MS
$331B
$239K 0.02%
2,288
– –
4 5
6
7 8

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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.