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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
MRK icon
151
Merck
MRK
$307B
$235K 0.02%
2,069
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$463B
$231K 0.02%
473
– –
LNT icon
153
Alliant Energy
LNT
$19.1B
$220K 0.02%
+3,618
New +$205K
MCHP icon
154
Microchip Technology
MCHP
$43.7B
$218K 0.02%
2,714
– –
HLNE icon
155
Hamilton Lane
HLNE
$3.7B
$215K 0.02%
+1,277
New +$185K
BNL icon
156
Broadstone Net Lease
BNL
$4.36B
$215K 0.02%
11,333
– –
TER icon
157
Teradyne
TER
$52.2B
$213K 0.02%
1,589
– –
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.3B
$213K 0.02%
1,169
-170
-13% -$29.7K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$212K 0.02%
3,871
-1,192
-24% -$63K
CVX icon
160
Chevron
CVX
$378B
$211K 0.02%
1,434
– –
FNF icon
161
Fidelity National Financial
FNF
$13.7B
$209K 0.02%
+3,371
New +$189K
MAS icon
162
Masco
MAS
$15.6B
$209K 0.02%
+2,485
New +$188K
IBM icon
163
IBM
IBM
$200B
$208K 0.02%
+943
New +$185K
LII icon
164
Lennox International
LII
$18.6B
$207K 0.02%
+343
New +$196K
COR icon
165
Cencora
COR
$59.1B
$206K 0.02%
915
– –
ALL icon
166
Allstate
ALL
$65.3B
$205K 0.02%
+1,079
New +$192K
BMO icon
167
Bank of Montreal
BMO
$125B
$204K 0.02%
2,262
-1,150
-34% -$98.1K
EMR icon
168
Emerson Electric
EMR
$76.5B
$200K 0.02%
1,833
– –
SNAP icon
169
Snap
SNAP
$7.67B
$171K 0.02%
16,000
-16,000
-50% -$183K
OCGN icon
170
Ocugen
OCGN
$450M
$23.3K ﹤0.01%
+23,500
New +$32.3K
VERU icon
171
Veru
VERU
$36.9M
$9.28K ﹤0.01%
1,207
– –
FICO icon
172
Fair Isaac
FICO
$29.3B
– –
-143
Closed -$213K
HTGC icon
173
Hercules Capital
HTGC
$3.01B
– –
-9,907
Closed -$203K
PM icon
174
Philip Morris
PM
$300B
– –
-2,058
Closed -$209K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-3,772
Closed -$620K
4 5 6
7
8

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GCAC
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CAM
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ECM
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D
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FTIS
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AIA
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AFG
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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.