$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.