$376 Million is the total value of Pegasus Partners Ltd.'s 149 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,875,000 | -49.1% | 383,325 | -49.8% | 7.14% | -34.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,169,000 | -47.2% | 103,402 | -48.7% | 6.69% | -31.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,559,000 | -36.5% | 100,944 | -37.5% | 4.66% | -18.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,621,000 | -55.0% | 65,697 | -56.1% | 3.35% | -41.9% |
| AAPL | Sell | APPLE INC | $7,540,000 | -50.1% | 52,356 | -50.3% | 2.00% | -35.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,071,000 | -48.4% | 77,358 | -50.4% | 1.88% | -33.4% |
| IVZ | Buy | INVESCO LTD | $5,837,000 | +106.8% | 165,870 | +80.1% | 1.55% | +167.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,497,000 | +80.0% | 82,783 | +61.3% | 1.46% | +132.1% |
| HP | Buy | HELMERICH & PAYNE INC | $5,329,000 | +4.6% | 98,075 | +28.1% | 1.42% | +35.0% |
| WY | New | WEYERHAEUSER CO | $5,098,000 | – | 152,185 | +100.0% | 1.35% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,038,000 | +46.0% | 204,814 | +45.8% | 1.34% | +88.5% |
| JLL | New | JONES LANG LASALLE INC | $4,369,000 | – | 34,953 | +100.0% | 1.16% | – |
| MSFT | Sell | MICROSOFT CORP | $4,146,000 | -47.8% | 60,150 | -50.1% | 1.10% | -32.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,102,000 | – | 33,601 | +100.0% | 1.09% | – |
| CAH | Sell | CARDINAL HEALTH INC | $4,080,000 | -5.1% | 52,360 | -0.7% | 1.08% | +22.3% |
| BWA | New | BORGWARNER INC | $4,008,000 | – | 94,619 | +100.0% | 1.06% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $4,006,000 | – | 4,612 | +100.0% | 1.06% | – |
| APA | New | APACHE CORP | $3,916,000 | – | 81,709 | +100.0% | 1.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,872,000 | -51.8% | 47,964 | -51.0% | 1.03% | -37.8% |
| SABR | New | SABRE CORP | $3,738,000 | – | 171,689 | +100.0% | 0.99% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,602,000 | +131.2% | 100,960 | +123.8% | 0.96% | +198.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,594,000 | +88.0% | 62,037 | +88.0% | 0.96% | +142.4% |
| EQT | New | EQT CORP | $3,583,000 | – | 61,160 | +100.0% | 0.95% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,530,000 | -46.9% | 3,884 | -51.5% | 0.94% | -31.5% |
| GNTX | New | GENTEX CORP | $3,504,000 | – | 184,729 | +100.0% | 0.93% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,502,000 | -52.3% | 40,185 | -50.9% | 0.93% | -38.5% |
| EAT | New | BRINKER INTL INC | $3,487,000 | – | 91,533 | +100.0% | 0.93% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,462,000 | – | 80,484 | +100.0% | 0.92% | – |
| NTRS | New | NORTHERN TR CORP | $3,451,000 | – | 35,504 | +100.0% | 0.92% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,450,000 | – | 76,949 | +100.0% | 0.92% | – |
| CSCO | Sell | CISCO SYS INC | $3,370,000 | -54.3% | 107,681 | -50.7% | 0.90% | -41.1% |
| NI | New | NISOURCE INC | $3,355,000 | – | 132,278 | +100.0% | 0.89% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,332,000 | – | 53,173 | +100.0% | 0.88% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,333,000 | – | 129,035 | +100.0% | 0.88% | – |
| RHI | New | ROBERT HALF INTL INC | $3,231,000 | – | 67,411 | +100.0% | 0.86% | – |
| INTC | Sell | INTEL CORP | $3,219,000 | -53.3% | 95,412 | -50.1% | 0.86% | -39.8% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,219,000 | – | 50,294 | +100.0% | 0.86% | – |
| HLS | New | HEALTHSOUTH CORP | $3,166,000 | – | 65,421 | +100.0% | 0.84% | – |
| BOKF | New | BOK FINL CORP | $3,163,000 | – | 37,598 | +100.0% | 0.84% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,096,000 | -55.4% | 21,500 | -56.7% | 0.82% | -42.5% |
| CI | New | CIGNA CORPORATION | $3,042,000 | – | 18,174 | +100.0% | 0.81% | – |
| CSRA | New | CSRA INC | $3,039,000 | – | 95,704 | +100.0% | 0.81% | – |
| ARMK | New | ARAMARK | $3,032,000 | – | 73,997 | +100.0% | 0.80% | – |
| STOR | New | STORE CAP CORP | $2,981,000 | – | 132,772 | +100.0% | 0.79% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,920,000 | -47.8% | 20,719 | -50.1% | 0.78% | -32.6% |
| FITB | New | FIFTH THIRD BANCORP | $2,864,000 | – | 110,342 | +100.0% | 0.76% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,829,000 | -49.6% | 65,615 | -50.7% | 0.75% | -35.0% |
| FFIV | New | F5 NETWORKS INC | $2,792,000 | – | 21,972 | +100.0% | 0.74% | – |
| FAST | Sell | FASTENAL CO | $2,791,000 | -58.1% | 64,119 | -50.4% | 0.74% | -46.0% |
| MIK | New | MICHAELS COS INC | $2,739,000 | – | 147,904 | +100.0% | 0.73% | – |
| ORI | Sell | OLD REP INTL CORP | $2,721,000 | -53.0% | 139,346 | -50.7% | 0.72% | -39.4% |
| ORCL | Sell | ORACLE CORP | $2,668,000 | -43.6% | 53,209 | -49.8% | 0.71% | -27.2% |
| WU | Sell | WESTERN UN CO | $2,634,000 | -53.7% | 138,276 | -50.5% | 0.70% | -40.3% |
| AXTA | New | AXALTA COATING SYS LTD | $2,558,000 | – | 79,850 | +100.0% | 0.68% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,521,000 | – | 60,929 | +100.0% | 0.67% | – |
| PFE | Sell | PFIZER INC | $2,518,000 | -51.6% | 74,971 | -50.7% | 0.67% | -37.5% |
| DST | New | DST SYS INC DEL | $2,425,000 | – | 39,311 | +100.0% | 0.64% | – |
| UHAL | New | AMERCO | $2,419,000 | – | 6,607 | +100.0% | 0.64% | – |
| ES | Sell | EVERSOURCE ENERGY | $2,400,000 | -48.6% | 39,527 | -50.3% | 0.64% | -33.7% |
| ETR | New | ENTERGY CORP NEW | $2,397,000 | – | 31,218 | +100.0% | 0.64% | – |
| LEG | Sell | LEGGETT & PLATT INC | $2,390,000 | -48.4% | 45,489 | -50.6% | 0.64% | -33.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,389,000 | -47.3% | 18,061 | -50.4% | 0.64% | -31.9% |
| NFX | New | NEWFIELD EXPL CO | $2,286,000 | – | 80,312 | +100.0% | 0.61% | – |
| USB | Sell | US BANCORP DEL | $2,250,000 | -63.3% | 43,335 | -63.6% | 0.60% | -52.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,212,000 | -42.8% | 11,928 | -49.4% | 0.59% | -26.2% |
| DOW | Sell | DOW CHEM CO | $2,120,000 | -2.7% | 33,611 | -1.9% | 0.56% | +25.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,115,000 | -55.2% | 78,286 | -50.5% | 0.56% | -42.1% |
| T | Sell | AT&T INC | $2,095,000 | -54.8% | 55,535 | -50.2% | 0.56% | -41.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,084,000 | -53.2% | 24,335 | -50.3% | 0.55% | -39.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,031,000 | -49.4% | 8,401 | -50.6% | 0.54% | -34.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,968,000 | -48.4% | 25,494 | -50.7% | 0.52% | -33.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,915,000 | -49.3% | 22,908 | -50.3% | 0.51% | -34.6% |
| BMO | Sell | BANK MONTREAL QUE | $1,883,000 | -51.8% | 25,639 | -50.9% | 0.50% | -37.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,843,000 | -50.5% | 10,879 | -51.3% | 0.49% | -36.1% |
| IP | Sell | INTL PAPER CO | $1,839,000 | -45.3% | 32,483 | -50.9% | 0.49% | -29.3% |
| LLY | Sell | LILLY ELI & CO | $1,780,000 | -51.9% | 21,627 | -50.8% | 0.47% | -37.9% |
| HD | Sell | HOME DEPOT INC | $1,767,000 | -46.9% | 11,517 | -49.2% | 0.47% | -31.5% |
| V | Sell | VISA INC | $1,696,000 | -49.0% | 18,085 | -51.7% | 0.45% | -34.2% |
| AMGN | Sell | AMGEN INC | $1,680,000 | -47.0% | 9,752 | -49.5% | 0.45% | -31.6% |
| TJX | Sell | TJX COS INC NEW | $1,582,000 | -56.2% | 21,916 | -52.0% | 0.42% | -43.5% |
| Q | New | QUINTILES IMS HOLDINGS INC | $1,531,000 | – | 17,109 | +100.0% | 0.41% | – |
| BAC | Sell | BANK AMER CORP | $1,517,000 | -47.8% | 62,546 | -49.2% | 0.40% | -32.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,500,000 | -41.0% | 21,196 | -43.4% | 0.40% | -24.0% |
| NVDA | Sell | NVIDIA CORP | $1,398,000 | -59.7% | 9,670 | -69.6% | 0.37% | -48.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,297,000 | -51.7% | 36,281 | -50.6% | 0.34% | -37.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,259,000 | -52.2% | 71,272 | -50.7% | 0.33% | -38.4% |
| CDW | Sell | CDW CORP | $1,231,000 | -44.4% | 19,681 | -48.7% | 0.33% | -28.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,210,000 | -39.6% | 11,447 | -48.9% | 0.32% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,181,000 | -50.5% | 11,317 | -49.1% | 0.31% | -36.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,170,000 | -57.0% | 20,020 | -58.1% | 0.31% | -44.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,133,000 | -44.7% | 4,413 | -48.7% | 0.30% | -28.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,129,000 | -44.0% | 12,776 | -48.9% | 0.30% | -27.7% |
| AET | Sell | AETNA INC NEW | $1,127,000 | -38.8% | 7,426 | -48.6% | 0.30% | -21.1% |
| LOW | Sell | LOWES COS INC | $1,113,000 | -51.8% | 14,358 | -48.9% | 0.30% | -37.8% |
| LEA | Sell | LEAR CORP | $1,112,000 | -48.7% | 7,826 | -48.9% | 0.30% | -33.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,109,000 | -52.5% | 3,491 | -53.3% | 0.30% | -38.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,097,000 | -50.2% | 28,193 | -51.9% | 0.29% | -35.9% |
| STI | Sell | SUNTRUST BKS INC | $1,086,000 | -47.7% | 19,155 | -49.0% | 0.29% | -32.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,015,000 | -53.9% | 28,700 | -69.2% | 0.27% | -40.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,011,000 | -47.2% | 14,961 | -48.9% | 0.27% | -31.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,010,000 | – | 7,634 | +100.0% | 0.27% | – |
| CNC | Sell | CENTENE CORP DEL | $989,000 | -42.4% | 12,387 | -48.6% | 0.26% | -25.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $979,000 | -48.0% | 9,049 | -48.7% | 0.26% | -33.0% |
| JBL | Sell | JABIL INC | $980,000 | -48.2% | 33,571 | -48.7% | 0.26% | -33.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $965,000 | -47.4% | 16,246 | -48.8% | 0.26% | -32.3% |
| TTC | New | TORO CO | $950,000 | – | 13,715 | +100.0% | 0.25% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $928,000 | -42.2% | 14,936 | -50.0% | 0.25% | -25.4% |
| WMT | Sell | WAL-MART STORES INC | $906,000 | -46.1% | 11,966 | -48.7% | 0.24% | -30.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $895,000 | -48.1% | 66,234 | -48.6% | 0.24% | -33.0% |
| NTAP | Sell | NETAPP INC | $873,000 | -50.6% | 21,793 | -48.4% | 0.23% | -36.3% |
| PLD | Sell | PROLOGIS INC | $871,000 | -41.9% | 14,847 | -48.7% | 0.23% | -25.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $869,000 | -45.6% | 6,174 | -48.6% | 0.23% | -29.8% |
| VMW | Sell | VMWARE INC | $841,000 | -51.2% | 9,620 | -48.6% | 0.22% | -37.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $839,000 | -48.8% | 18,575 | -56.2% | 0.22% | -34.0% |
| SYY | Sell | SYSCO CORP | $820,000 | -50.2% | 16,283 | -48.7% | 0.22% | -35.7% |
| MRK | Sell | MERCK & CO INC | $812,000 | -48.3% | 12,668 | -48.8% | 0.22% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $805,000 | -48.1% | 14,977 | -55.7% | 0.21% | -33.1% |
| FL | Sell | FOOT LOCKER INC | $773,000 | -59.9% | 15,686 | -39.1% | 0.20% | -48.4% |
| HPQ | New | HP INC | $754,000 | – | 43,161 | +100.0% | 0.20% | – |
| ADI | Sell | ANALOG DEVICES INC | $742,000 | -58.0% | 9,532 | -55.8% | 0.20% | -45.9% |
| EME | Sell | EMCOR GROUP INC | $734,000 | -46.5% | 11,227 | -48.5% | 0.20% | -31.1% |
| ABBV | Sell | ABBVIE INC | $718,000 | -46.4% | 9,900 | -51.9% | 0.19% | -30.8% |
| NUE | Sell | NUCOR CORP | $717,000 | -57.3% | 12,397 | -56.0% | 0.19% | -45.1% |
| GM | Sell | GENERAL MTRS CO | $698,000 | -55.0% | 19,989 | -54.4% | 0.18% | -42.2% |
| ABT | Sell | ABBOTT LABS | $687,000 | -46.7% | 14,143 | -51.3% | 0.18% | -31.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $665,000 | -45.1% | 715 | -50.0% | 0.18% | -29.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $667,000 | -53.2% | 9,886 | -54.1% | 0.18% | -39.8% |
| HCA | Sell | HCA HEALTHCARE INC | $658,000 | -54.2% | 7,549 | -53.2% | 0.18% | -40.9% |
| SBUX | Sell | STARBUCKS CORP | $606,000 | -50.1% | 10,400 | -50.0% | 0.16% | -35.6% |
| FB | Sell | FACEBOOK INCcl a | $600,000 | -46.9% | 3,975 | -50.0% | 0.16% | -31.8% |
| CSFL | Sell | CENTERSTATE BANKS INC | $562,000 | -52.0% | 22,590 | -50.0% | 0.15% | -38.2% |
| CVS | Sell | CVS HEALTH CORP | $522,000 | -54.6% | 6,490 | -55.7% | 0.14% | -41.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $507,000 | -60.3% | 5,700 | -61.7% | 0.14% | -48.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $500,000 | -55.0% | 4,750 | -55.0% | 0.13% | -41.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $474,000 | -48.0% | 9,142 | -50.0% | 0.13% | -33.0% |
| KO | Sell | COCA COLA CO | $458,000 | -47.1% | 10,214 | -50.0% | 0.12% | -31.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $425,000 | -83.0% | 3,440 | -83.5% | 0.11% | -78.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $371,000 | -55.1% | 3,161 | -56.8% | 0.10% | -41.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $338,000 | -59.2% | 2,197 | -53.8% | 0.09% | -47.4% |
| PEP | Sell | PEPSICO INC | $314,000 | -48.4% | 2,720 | -50.0% | 0.08% | -33.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $309,000 | -46.4% | 3,615 | -50.0% | 0.08% | -31.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $243,000 | -52.7% | 3,100 | -50.0% | 0.06% | -38.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $236,000 | – | 2,000 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO | $224,000 | -45.6% | 1,075 | -50.0% | 0.06% | -29.4% |
| MO | Sell | ALTRIA GROUP INC | $214,000 | -48.1% | 2,880 | -50.0% | 0.06% | -32.9% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $205,000 | -50.0% | 6,700 | -50.0% | 0.05% | -35.7% |
| FISV | New | FISERV INC | $200,000 | – | 1,637 | +100.0% | 0.05% | – |
| ESNC | Sell | ENSYNC INC | $22,000 | -70.3% | 60,000 | -50.0% | 0.01% | -60.0% |
| CNXR | Sell | CONNECTURE INC | $15,000 | -72.2% | 25,000 | -50.0% | 0.00% | -63.6% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,638 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,588 | -100.0% | -0.41% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -120,328 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX | 34 | Q3 2023 | 20.1% |
| ISHARES TR RUSSELL MIDCAP | 34 | Q3 2023 | 9.4% |
| ISHARES TR S&P SMLCAP 600 | 34 | Q3 2023 | 13.0% |
| APPLE INC | 34 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TRUST | 34 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.6% |
| J P MORGAN CHASE & CO COM | 34 | Q3 2023 | 3.0% |
| PFIZER INC | 34 | Q3 2023 | 3.9% |
| SPDR S&P MIDCAP 400 ETF TRUST | 34 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.1% |
View Pegasus Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Pegasus Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.