$331 Million is the total value of Pegasus Partners Ltd.'s 170 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $84,008,000 | +167.2% | 285,014 | +157.9% | 12.68% | +38.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $73,784,000 | +114.5% | 942,554 | +111.4% | 11.13% | +11.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $25,152,000 | +118.0% | 450,184 | +110.5% | 3.80% | +12.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,872,000 | +66.6% | 92,000 | +62.4% | 2.70% | -13.7% |
| AAPL | Buy | APPLE INC | $11,728,000 | +89.4% | 59,254 | +81.8% | 1.77% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,932,000 | +99.9% | 97,778 | +81.0% | 1.65% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $10,778,000 | +89.5% | 80,458 | +66.8% | 1.63% | -1.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $9,876,000 | +116.2% | 57,300 | +109.0% | 1.49% | +11.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,550,000 | +108.0% | 61,414 | +104.7% | 1.44% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $9,498,000 | +82.8% | 173,540 | +80.3% | 1.43% | -5.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,040,000 | +104.4% | 22,676 | +99.1% | 1.21% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,832,000 | +71.1% | 7,246 | +85.7% | 1.18% | -11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,112,000 | +124.0% | 24,272 | +115.9% | 1.07% | +16.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,956,000 | +55.6% | 109,740 | +77.8% | 1.05% | -19.4% |
| BAC | Buy | BANK AMER CORP | $6,552,000 | +92.8% | 225,952 | +83.4% | 0.99% | -0.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,832,000 | +48.7% | 164,906 | +36.6% | 0.88% | -23.0% |
| HD | Buy | HOME DEPOT INC | $5,814,000 | +87.0% | 27,954 | +72.5% | 0.88% | -3.2% |
| V | Buy | VISA INC | $5,764,000 | +121.4% | 33,208 | +99.2% | 0.87% | +14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,762,000 | +77.3% | 23,610 | +79.6% | 0.87% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,604,000 | +74.3% | 40,236 | +75.0% | 0.85% | -9.7% |
| TJX | Buy | TJX COS INC NEW | $5,242,000 | +78.0% | 99,146 | +79.1% | 0.79% | -7.8% |
| INTC | Buy | INTEL CORP | $5,166,000 | +54.7% | 107,934 | +73.6% | 0.78% | -19.9% |
| USB | Buy | US BANCORP DEL | $4,984,000 | +119.1% | 95,120 | +101.5% | 0.75% | +13.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,714,000 | +38.0% | 4,614 | +25.0% | 0.71% | -28.6% |
| ARMK | Buy | ARAMARK | $4,568,000 | +55.0% | 126,696 | +27.0% | 0.69% | -19.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,546,000 | +45.4% | 138,112 | +25.5% | 0.69% | -24.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,446,000 | +84.1% | 16,826 | +68.7% | 0.67% | -4.7% |
| VAR | New | VARIAN MED SYS INC | $4,420,000 | – | 32,466 | +100.0% | 0.67% | – |
| L100PS | Buy | ARCONIC INC | $4,352,000 | +50.4% | 168,542 | +11.3% | 0.66% | -22.1% |
| EBAY | Buy | EBAY INC | $4,278,000 | +34.4% | 108,294 | +26.4% | 0.65% | -30.4% |
| SNA | Buy | SNAP ON INC | $4,274,000 | +56.2% | 25,808 | +47.7% | 0.64% | -19.1% |
| MAS | Buy | MASCO CORP | $4,074,000 | +31.1% | 103,814 | +31.3% | 0.62% | -32.1% |
| UHAL | Buy | AMERCO | $3,960,000 | +28.8% | 10,462 | +26.4% | 0.60% | -33.3% |
| DISCA | Buy | DISCOVERY INC | $3,960,000 | +43.8% | 129,004 | +26.6% | 0.60% | -25.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,962,000 | +72.6% | 19,380 | +66.4% | 0.60% | -10.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,932,000 | +83.7% | 49,198 | +65.7% | 0.59% | -5.0% |
| INGR | Buy | INGREDION INC | $3,870,000 | +38.3% | 46,914 | +58.7% | 0.58% | -28.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,702,000 | +110.9% | 28,396 | +116.5% | 0.56% | +9.4% |
| VST | Buy | VISTRA ENERGY CORP | $3,700,000 | +42.4% | 163,426 | +63.7% | 0.56% | -26.3% |
| WMT | Buy | WALMART INC | $3,640,000 | +93.2% | 32,948 | +70.6% | 0.55% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,570,000 | +11.9% | 56,338 | +3.1% | 0.54% | -42.0% |
| BAX | Buy | BAXTER INTL INC | $3,518,000 | +66.6% | 42,958 | +65.4% | 0.53% | -13.8% |
| TGT | Buy | TARGET CORP | $3,446,000 | +63.4% | 39,780 | +51.4% | 0.52% | -15.4% |
| EME | Buy | EMCOR GROUP INC | $3,404,000 | +97.4% | 38,640 | +63.8% | 0.51% | +2.4% |
| WY | Buy | WEYERHAEUSER CO | $3,384,000 | +25.7% | 128,470 | +25.6% | 0.51% | -34.9% |
| FAST | Buy | FASTENAL CO | $3,348,000 | +55.1% | 102,760 | +206.1% | 0.50% | -19.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,338,000 | +125.1% | 82,822 | +104.1% | 0.50% | +16.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,338,000 | +49.4% | 112,114 | +26.5% | 0.50% | -22.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,342,000 | +35.6% | 147,920 | +26.1% | 0.50% | -29.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,260,000 | +68.9% | 26,198 | +67.2% | 0.49% | -12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,222,000 | +28.6% | 15,376 | +28.6% | 0.49% | -33.4% |
| IVZ | Buy | INVESCO LTD | $3,218,000 | +33.5% | 157,278 | +26.0% | 0.49% | -30.9% |
| LMT | New | LOCKHEED MARTIN CORP | $3,208,000 | – | 8,824 | +100.0% | 0.48% | – |
| UGI | Buy | UGI CORP NEW | $3,182,000 | +21.7% | 59,588 | +26.3% | 0.48% | -37.0% |
| LKQ | Buy | LKQ CORP | $3,168,000 | +17.0% | 119,032 | +24.7% | 0.48% | -39.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,146,000 | +213.7% | 19,320 | +203.1% | 0.48% | +62.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,122,000 | +74.1% | 25,844 | +84.6% | 0.47% | -9.9% |
| PLD | Buy | PROLOGIS INC | $3,100,000 | +83.8% | 38,692 | +65.1% | 0.47% | -4.9% |
| EXPE | New | EXPEDIA GROUP INC | $3,066,000 | – | 23,052 | +100.0% | 0.46% | – |
| KO | Buy | COCA COLA CO | $3,020,000 | +101.9% | 59,328 | +85.8% | 0.46% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,022,000 | +59.2% | 39,434 | +67.9% | 0.46% | -17.5% |
| CDW | New | CDW CORP | $3,004,000 | – | 27,070 | +100.0% | 0.45% | – |
| ABBV | Buy | ABBVIE INC | $2,994,000 | +60.3% | 41,182 | +77.7% | 0.45% | -16.9% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,976,000 | – | 31,454 | +100.0% | 0.45% | – |
| VMW | Buy | VMWARE INC | $2,944,000 | +12.6% | 17,608 | +21.6% | 0.44% | -41.7% |
| ANTM | New | ANTHEM INC | $2,926,000 | – | 10,370 | +100.0% | 0.44% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,924,000 | +69.2% | 56,992 | +63.1% | 0.44% | -12.5% |
| CERN | Buy | CERNER CORP | $2,906,000 | +53.8% | 39,634 | +20.0% | 0.44% | -20.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,892,000 | +54.0% | 38,736 | +65.8% | 0.44% | -20.3% |
| CASY | Buy | CASEYS GEN STORES INC | $2,872,000 | +98.9% | 18,416 | +64.2% | 0.43% | +2.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,844,000 | +8.1% | 51,564 | +26.0% | 0.43% | -44.1% |
| COP | New | CONOCOPHILLIPS | $2,814,000 | – | 46,142 | +100.0% | 0.42% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,796,000 | +98.3% | 41,356 | +95.5% | 0.42% | +2.7% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,778,000 | +91.5% | 206,000 | +99.0% | 0.42% | -0.9% |
| XLNX | New | XILINX INC | $2,778,000 | – | 23,562 | +100.0% | 0.42% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,774,000 | +92.8% | 13,012 | +81.6% | 0.42% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $2,754,000 | -12.8% | 57,686 | -0.7% | 0.42% | -54.8% |
| JBL | Buy | JABIL INC | $2,746,000 | +98.3% | 86,902 | +66.9% | 0.41% | +2.5% |
| SYMC | New | SYMANTEC CORP | $2,718,000 | – | 124,894 | +100.0% | 0.41% | – |
| THO | Buy | THOR INDS INC | $2,688,000 | +18.0% | 45,990 | +25.9% | 0.41% | -38.9% |
| NTRS | Buy | NORTHERN TR CORP | $2,692,000 | +26.0% | 29,918 | +26.6% | 0.41% | -34.8% |
| FTNT | New | FORTINET INC | $2,658,000 | – | 34,590 | +100.0% | 0.40% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,616,000 | +67.7% | 30,552 | +66.1% | 0.40% | -13.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,608,000 | +78.4% | 32,166 | +81.0% | 0.39% | -7.5% |
| VTR | Buy | VENTAS INC | $2,570,000 | +36.4% | 37,588 | +27.3% | 0.39% | -29.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,528,000 | +68.3% | 54,558 | +63.2% | 0.38% | -13.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,520,000 | +39.7% | 90,346 | +26.3% | 0.38% | -27.8% |
| ABT | Buy | ABBOTT LABS | $2,518,000 | +96.6% | 29,938 | +86.8% | 0.38% | +1.9% |
| EVR | Buy | EVERCORE INCclass a | $2,504,000 | +60.0% | 28,270 | +64.4% | 0.38% | -17.1% |
| BOKF | Buy | BOK FINL CORP | $2,496,000 | +16.5% | 33,074 | +25.9% | 0.38% | -39.7% |
| LEA | Buy | LEAR CORP | $2,474,000 | +70.6% | 17,760 | +66.2% | 0.37% | -11.8% |
| CMI | Buy | CUMMINS INC | $2,462,000 | +77.2% | 14,374 | +63.4% | 0.37% | -8.4% |
| CNC | Buy | CENTENE CORP DEL | $2,440,000 | +63.1% | 46,532 | +65.2% | 0.37% | -15.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,408,000 | +53.3% | 84,138 | +64.4% | 0.36% | -20.7% |
| AMGN | Buy | AMGEN INC | $2,398,000 | +56.8% | 13,008 | +61.6% | 0.36% | -18.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,382,000 | +82.8% | 23,590 | +66.4% | 0.36% | -5.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,300,000 | +69.2% | 37,368 | +63.6% | 0.35% | -12.4% |
| AVA | New | AVISTA CORP | $2,194,000 | – | 49,194 | +100.0% | 0.33% | – |
| SBUX | Buy | STARBUCKS CORP | $2,180,000 | +125.7% | 26,000 | +100.0% | 0.33% | +16.7% |
| CSL | Sell | CARLISLE COS INC | $2,156,000 | +10.5% | 15,350 | -3.5% | 0.32% | -42.9% |
| L | Buy | LOEWS CORP | $2,116,000 | +44.3% | 38,694 | +26.5% | 0.32% | -25.3% |
| FB | Buy | FACEBOOK INCcl a | $2,060,000 | +130.4% | 10,674 | +99.1% | 0.31% | +19.2% |
| HUN | Buy | HUNTSMAN CORP | $2,060,000 | +49.5% | 100,824 | +64.6% | 0.31% | -22.6% |
| APA | Buy | APACHE CORP | $2,052,000 | +8.9% | 70,826 | +30.2% | 0.31% | -43.5% |
| BKI | New | BLACK KNIGHT INC | $1,910,000 | – | 31,766 | +100.0% | 0.29% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,872,000 | +490.5% | 21,588 | +464.2% | 0.28% | +206.5% |
| EQT | Buy | EQT CORP | $1,848,000 | -3.6% | 116,910 | +26.5% | 0.28% | -50.1% |
| FICO | New | FAIR ISAAC CORP | $1,772,000 | – | 5,646 | +100.0% | 0.27% | – |
| M | Buy | MACYS INC | $1,768,000 | +45.2% | 82,392 | +62.5% | 0.27% | -24.8% |
| LULU | New | LULULEMON ATHLETICA INC | $1,742,000 | – | 9,664 | +100.0% | 0.26% | – |
| MIK | Buy | MICHAELS COS INC | $1,694,000 | -4.0% | 194,656 | +26.0% | 0.26% | -50.2% |
| ES | New | EVERSOURCE ENERGY | $1,646,000 | – | 21,730 | +100.0% | 0.25% | – |
| WAFD | New | WASHINGTON FED INC | $1,608,000 | – | 46,032 | +100.0% | 0.24% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,524,000 | +66.4% | 68,552 | +99.3% | 0.23% | -13.9% |
| TFX | New | TELEFLEX INC | $1,482,000 | – | 4,478 | +100.0% | 0.22% | – |
| IAA | New | IAA INC | $1,474,000 | – | 37,990 | +100.0% | 0.22% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,446,000 | – | 15,448 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,402,000 | +93.4% | 12,790 | +83.5% | 0.21% | +0.5% |
| PFE | Buy | PFIZER INC | $1,404,000 | +77.3% | 32,408 | +73.8% | 0.21% | -8.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,394,000 | +105.0% | 19,084 | +100.0% | 0.21% | +6.1% |
| FUL | New | FULLER H B CO | $1,312,000 | – | 28,290 | +100.0% | 0.20% | – |
| HAS | New | HASBRO INC | $1,290,000 | – | 12,202 | +100.0% | 0.20% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,282,000 | – | 15,368 | +100.0% | 0.19% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,272,000 | +108.5% | 6,880 | +98.4% | 0.19% | +7.9% |
| CONE | New | CYRUSONE INC | $1,264,000 | – | 21,906 | +100.0% | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,224,000 | – | 1,670 | +100.0% | 0.18% | – |
| ARW | New | ARROW ELECTRS INC | $1,208,000 | – | 16,940 | +100.0% | 0.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,194,000 | – | 18,676 | +100.0% | 0.18% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,186,000 | – | 12,408 | +100.0% | 0.18% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,188,000 | – | 15,660 | +100.0% | 0.18% | – |
| AAN | New | AARONS INC | $1,182,000 | – | 19,262 | +100.0% | 0.18% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,170,000 | – | 14,212 | +100.0% | 0.18% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,164,000 | – | 8,246 | +100.0% | 0.18% | – |
| LFUS | New | LITTELFUSE INC | $1,142,000 | – | 6,458 | +100.0% | 0.17% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,116,000 | +235.1% | 16,394 | +223.4% | 0.17% | +73.2% |
| MKL | New | MARKEL CORP | $1,098,000 | – | 1,008 | +100.0% | 0.17% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,060,000 | +110.3% | 11,308 | +100.0% | 0.16% | +8.8% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,006,000 | – | 26,030 | +100.0% | 0.15% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $994,000 | +95.7% | 19,570 | +100.0% | 0.15% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $996,000 | +82.4% | 920 | +98.3% | 0.15% | -5.7% |
| XEC | New | CIMAREX ENERGY CO | $990,000 | – | 16,672 | +100.0% | 0.15% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $976,000 | +107.2% | 13,840 | +100.0% | 0.15% | +7.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $968,000 | +43.8% | 6,070 | +41.6% | 0.15% | -25.5% |
| PEP | Buy | PEPSICO INC | $960,000 | +115.2% | 7,314 | +101.0% | 0.14% | +11.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $950,000 | -55.9% | 37,990 | -9.5% | 0.14% | -77.2% |
| ALV | New | AUTOLIV INC | $848,000 | – | 12,028 | +100.0% | 0.13% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $850,000 | +107.3% | 6,314 | +100.0% | 0.13% | +7.6% |
| TER | New | TERADYNE INC | $792,000 | – | 16,528 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $768,000 | – | 6,254 | +100.0% | 0.12% | – |
| FMC | New | F M C CORP | $680,000 | – | 8,202 | +100.0% | 0.10% | – |
| GOVT | New | ISHARES TRus treas bd etf | $658,000 | – | 25,458 | +100.0% | 0.10% | – |
| NDSN | New | NORDSON CORP | $648,000 | – | 4,584 | +100.0% | 0.10% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $636,000 | +109.2% | 7,652 | +100.0% | 0.10% | +7.9% |
| MFC | Buy | MANULIFE FINL CORP | $636,000 | +114.9% | 35,012 | +100.0% | 0.10% | +11.6% |
| KEX | New | KIRBY CORP | $608,000 | – | 7,686 | +100.0% | 0.09% | – |
| AVY | Sell | AVERY DENNISON CORP | $588,000 | -70.7% | 5,084 | -71.4% | 0.09% | -84.8% |
| WFC | Buy | WELLS FARGO CO NEW | $586,000 | +96.0% | 12,370 | +100.0% | 0.09% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $578,000 | +146.0% | 4,144 | +96.0% | 0.09% | +27.9% |
| FISV | Buy | FISERV INC | $572,000 | +106.5% | 6,280 | +100.0% | 0.09% | +6.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $560,000 | – | 4,000 | +100.0% | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $558,000 | – | 11,012 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $550,000 | +103.0% | 290 | +90.8% | 0.08% | +5.1% |
| LNT | New | ALLIANT ENERGY CORP | $524,000 | – | 10,676 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $520,000 | +81.2% | 5,150 | +96.2% | 0.08% | -7.1% |
| HFC | New | HOLLYFRONTIER CORP | $518,000 | – | 11,188 | +100.0% | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $488,000 | – | 6,478 | +100.0% | 0.07% | – |
| OZK | New | BANK OZK | $462,000 | – | 15,358 | +100.0% | 0.07% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $454,000 | +116.2% | 3,838 | +58.7% | 0.07% | +13.1% |
| ACB | Buy | AURORA CANNABIS INC | $164,000 | +72.6% | 20,880 | +100.0% | 0.02% | -10.7% |
| CTSO | Buy | CYTOSORBENTS CORP | $132,000 | +73.7% | 20,000 | +100.0% | 0.02% | -9.1% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,350 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,233 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,567 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,580 | -100.0% | -0.36% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -69,153 | -100.0% | -0.41% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -14,944 | -100.0% | -0.42% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,349 | -100.0% | -0.42% | – |
| HPQ | Exit | HP INC | $0 | – | -77,016 | -100.0% | -0.44% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -68,751 | -100.0% | -0.48% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -9,178 | -100.0% | -0.48% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS I | $0 | – | -49,899 | -100.0% | -0.52% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -56,420 | -100.0% | -0.63% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -31,471 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.