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.
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.51 | 69,229 | 16,130,400 | reduced | -1.73 | ||
| AAXJ | ishares tr | 2.47 | 220,497 | 26,372,600 | added | 10.15 | ||
| AAXJ | ishares tr | 0.06 | 10,428 | 596,691 | added | 4.28 | ||
| ABBV | abbvie inc | 0.09 | 4,999 | 987,217 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.02 | 915 | 205,949 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 6,620 | 754,747 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.26 | 7,806 | 2,759,260 | reduced | -17.39 | ||
| ACWF | ishares tr | 0.04 | 6,522 | 408,865 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 857 | 443,738 | added | 23.67 | ||
| ADP | automatic data processing in | 0.18 | 6,781 | 1,876,510 | reduced | -16.3 | ||
| ALL | allstate corp | 0.02 | 1,079 | 204,633 | new | |||
| AMGN | amgen inc | 0.03 | 935 | 301,267 | added | 1.85 | ||
| AMZN | amazon com inc | 0.38 | 21,715 | 4,046,110 | added | 18.47 | ||
| AOA | ishares tr | 8.98 | 435,847 | 95,908,200 | added | 9.59 | ||
| AOA | ishares tr | 6.54 | 859,955 | 69,888,500 | added | 11.46 | ||
| AOA | ishares tr | 2.90 | 220,310 | 30,940,400 | added | 1.16 | ||
| APH | amphenol corp new | 0.05 | 8,843 | 576,210 | reduced | -28.55 | ||
| AVGO | broadcom inc | 0.04 | 2,490 | 429,525 | added | 35.33 | ||
| BAC | bank america corp | 0.12 | 33,517 | 1,329,960 | reduced | -17.87 | ||
| BALL | ball corp | 0.03 | 3,936 | 267,294 | reduced | -33.59 | ||