Latest Pegasus Partners Ltd. Stock Portfolio

Pegasus Partners Ltd. Performance:

2024 Q3: 4.26%YTD: 9.56%2023: 16.2%

Performance for 2024 Q3 is 4.26%, and YTD is 9.56%, and 2023 is 16.2%.

About Pegasus Partners Ltd. and 13F Hedge Fund Stock Holdings

Pegasus Partners Ltd. is a hedge fund based in MEQUON, WI. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Pegasus Partners Ltd. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Pegasus Partners Ltd. are IJR, IJR, AOA. The fund has invested 17.1% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), EQUIFAX INC (EFX) and VERISK ANALYTICS INC (VRSK). Pegasus Partners Ltd. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES BITCOIN TRUST ETF and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), WARNER BROS DISCOVERY INC (WBD) and GE VERNOVA INC.

Pegasus Partners Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Pegasus Partners Ltd. made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 18.81%.

New Buys

Ticker	$ Bought
vanguard index fds	938,959
ishares bitcoin trust etf	361,300
copart inc	357,264
apollo global mgmt inc	310,901
alliant energy corp	219,577
hamilton lane inc	215,035
fidelity national financial	209,205
masco corp	208,591

New stocks bought by Pegasus Partners Ltd.

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	83.18
warner bros discovery inc	80.48
ge vernova inc	56.1
broadcom inc	35.33
union pac corp	33.26
uber technologies inc	30.78
asml holding n v	29.97
workday inc	29.67

Additions to existing portfolio by Pegasus Partners Ltd.

Reductions

Ticker	% Reduced
snap inc	-50.00
equifax inc	-36.54
verisk analytics inc	-34.81
nike inc	-34.66
kla corp	-33.93
bank montreal que	-33.7
ball corp	-33.59
starbucks corp	-30.13

Pegasus Partners Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
hercules capital inc	-202,599
vanguard tax-managed fds	-217,103
invesco exchange traded fd t	-619,633
philip morris intl inc	-208,538
vanguard index fds	-400,391
atlassian corporation	-219,862
fair isaac corp	-212,879

Pegasus Partners Ltd. got rid off the above stocks

Sector Distribution

Pegasus Partners Ltd. has about 88.1% of it's holdings in Others sector.

Sector	%
Others	88.1
Technology	4.2
Financial Services	1.7
Healthcare	1.6
Consumer Cyclical	1.2
Communication Services	1.2
Industrials	1.1

Market Cap. Distribution

Pegasus Partners Ltd. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.1
MEGA-CAP	7.4
LARGE-CAP	4.1

Stocks belong to which Index?

About 11.1% of the stocks held by Pegasus Partners Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.7
S&P 500	11.1

Top 5 Winners (%)		%
EXAS	exact sciences corp	61.2 %
LNTH	lantheus hldgs inc	36.7 %
DHI	d r horton inc	35.4 %
TSLA	tesla inc	29.5 %
PYPL	paypal hldgs inc	29.4 %

Top 5 Winners ($)		$
IJR	ishares tr	9.8 M
IJR	ishares tr	6.7 M
IJR	ishares tr	5.3 M
IJR	ishares tr	4.5 M
IJR	ishares tr	2.3 M

Top 5 Losers (%)		%
SNAP	snap inc	-37.5 %
INTC	intel corp	-24.3 %
OCGN	ocugen inc	-21.4 %
MCK	mckesson corp	-15.3 %
MCHP	microchip technology inc.	-12.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.6 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.3 M
SNAP	snap inc	-0.2 M
AMZN	amazon com inc	-0.1 M

Pegasus Partners Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pegasus Partners Ltd.

Pegasus Partners Ltd. has 171 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pegasus Partners Ltd. last quarter.

Last Reported on: 01 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	17.10	1,453,610	182,603,000	added	1.87
Historical Trend of ISHARES TR Position Held By Pegasus Partners Ltd. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	12.35	228,552	131,834,000	added	2.29

	AOA	ishares tr	8.98	435,847	95,908,200	added	9.59

	IJR	ishares tr	7.16	233,983	76,449,300	reduced	-4.94

	AOA	ishares tr	6.54	859,955	69,888,500	added	11.46

	IJR	ishares tr	6.18	748,362	65,960,700	reduced	-0.45

	SPY	spdr s&p 500 etf tr	2.98	55,458	31,819,700	reduced	-1.32

	AOA	ishares tr	2.90	220,310	30,940,400	added	1.16

	IJR	ishares tr	2.61	210,877	27,888,400	added	8.09

	AAXJ	ishares tr	2.47	220,497	26,372,600	added	10.15

	BNDW	vanguard scottsdale fds	2.47	272,874	26,337,800	reduced	-2.5

	BNDW	vanguard scottsdale fds	2.01	257,461	21,454,300	reduced	-4.11

	IJR	ishares tr	1.52	138,929	16,249,200	reduced	-1.03

	AAPL	apple inc	1.51	69,229	16,130,400	reduced	-1.73

	FNDA	schwab strategic tr	1.27	129,814	13,524,000	reduced	-13.5

	CSD	invesco exchange traded fd t	1.26	284,173	13,506,700	added	12.39

	IJR	ishares tr	1.25	60,176	13,292,400	added	3.9

	IJR	ishares tr	1.12	191,509	11,934,800	reduced	-3.1

	MSFT	microsoft corp	1.07	26,567	11,431,800	added	1.35

	IJR	ishares tr	0.89	81,243	9,528,960	added	3.59