$255 Million is the total value of Pegasus Partners Ltd.'s 125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,300,000 | -1.2% | 175,308 | +23.6% | 17.76% | +27.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,857,000 | +258.5% | 57,643 | +347.7% | 5.82% | +360.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,048,000 | +45.0% | 90,696 | +107.4% | 5.12% | +86.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,266,000 | -13.6% | 237,806 | +19.3% | 4.02% | +10.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $8,511,000 | +21.5% | 57,380 | +54.4% | 3.34% | +56.1% |
| MSFT | Buy | MICROSOFT CORP | $8,241,000 | +1.4% | 52,253 | +1.4% | 3.23% | +30.2% |
| AAPL | Buy | APPLE INC | $8,086,000 | -10.8% | 31,798 | +2.9% | 3.17% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,470,000 | +9.4% | 41,711 | +21.7% | 2.14% | +40.6% |
| PEP | Buy | PEPSICO INC | $4,823,000 | +15.6% | 40,162 | +31.6% | 1.89% | +48.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,415,000 | +15.2% | 19,216 | +36.4% | 1.73% | +48.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,025,000 | -15.8% | 16,141 | -0.8% | 1.58% | +8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,851,000 | -88.9% | 68,640 | -83.4% | 1.51% | -85.7% |
| MMM | Buy | 3M CO | $3,506,000 | +15.3% | 25,681 | +49.0% | 1.37% | +48.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,269,000 | +23.5% | 2,813 | +42.3% | 1.28% | +58.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,265,000 | +7.9% | 19,999 | +39.1% | 1.28% | +38.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,165,000 | -13.8% | 2,722 | -0.9% | 1.24% | +10.7% |
| PFE | Buy | PFIZER INC | $3,137,000 | +13.3% | 96,118 | +36.1% | 1.23% | +45.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,053,000 | -24.3% | 11,613 | +8.1% | 1.20% | -2.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,851,000 | -14.2% | 61,342 | +14.5% | 1.12% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,796,000 | -44.0% | 31,056 | -13.4% | 1.10% | -28.1% |
| V | Sell | VISA INC | $2,783,000 | -15.7% | 17,275 | -1.7% | 1.09% | +8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,592,000 | -28.1% | 27,477 | +14.2% | 1.02% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,529,000 | +21.6% | 27,071 | +52.4% | 0.99% | +56.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,524,000 | -49.6% | 22,050 | -27.1% | 0.99% | -35.3% |
| NKE | Buy | NIKE INCcl b | $2,492,000 | +24.5% | 30,120 | +52.5% | 0.98% | +60.2% |
| CSCO | Sell | CISCO SYS INC | $2,201,000 | -22.6% | 55,984 | -5.6% | 0.86% | -0.6% |
| TJX | Buy | TJX COS INC NEW | $2,162,000 | -16.8% | 45,228 | +6.2% | 0.85% | +6.8% |
| GIS | Buy | GENERAL MLS INC | $2,134,000 | +39.7% | 40,437 | +41.7% | 0.84% | +79.4% |
| SYK | Buy | STRYKER CORP | $2,057,000 | +39.7% | 12,353 | +76.2% | 0.81% | +79.5% |
| FAST | Buy | FASTENAL CO | $1,996,000 | -6.0% | 63,882 | +11.1% | 0.78% | +20.7% |
| INTC | Sell | INTEL CORP | $1,779,000 | -13.8% | 32,867 | -4.7% | 0.70% | +10.6% |
| INTU | Buy | INTUIT | $1,738,000 | +0.3% | 7,555 | +14.3% | 0.68% | +29.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,690,000 | -37.0% | 29,109 | -30.0% | 0.66% | -19.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,576,000 | -43.0% | 5,123 | -30.6% | 0.62% | -26.7% |
| USB | US BANCORP DEL | $1,568,000 | -41.9% | 45,501 | 0.0% | 0.62% | -25.3% | |
| CONE | Sell | CYRUSONE INC | $1,538,000 | -17.1% | 24,913 | -12.2% | 0.60% | +6.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,526,000 | -23.0% | 19,509 | -16.3% | 0.60% | -1.2% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,512,000 | +296.9% | 24,568 | +384.6% | 0.59% | +411.2% |
| KO | Buy | COCA COLA CO | $1,456,000 | -14.3% | 32,902 | +7.2% | 0.57% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,439,000 | -9.3% | 7,869 | +12.4% | 0.56% | +16.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,437,000 | +13.1% | 14,384 | +45.3% | 0.56% | +45.5% |
| MA | Buy | MASTERCARD INCcl a | $1,414,000 | +9.9% | 5,853 | +35.8% | 0.55% | +41.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,414,000 | -34.5% | 4,829 | -15.8% | 0.55% | -15.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,402,000 | -11.7% | 21,013 | +3.2% | 0.55% | +13.6% |
| VFC | Buy | V F CORP | $1,402,000 | -26.4% | 25,927 | +35.7% | 0.55% | -5.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,382,000 | -25.1% | 28,613 | -15.2% | 0.54% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,336,000 | -44.4% | 19,712 | -14.1% | 0.52% | -28.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,321,000 | -12.8% | 24,059 | +28.7% | 0.52% | +12.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,319,000 | +16.6% | 13,914 | +52.0% | 0.52% | +49.9% |
| WAFD | Sell | WASHINGTON FED INC | $1,288,000 | -41.3% | 49,602 | -17.2% | 0.50% | -24.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,285,000 | -45.6% | 12,973 | -21.2% | 0.50% | -30.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,273,000 | -29.4% | 9,287 | -16.8% | 0.50% | -9.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,252,000 | – | 9,158 | +100.0% | 0.49% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,251,000 | -48.3% | 12,181 | -28.5% | 0.49% | -33.6% |
| HAS | Buy | HASBRO INC | $1,204,000 | -29.1% | 16,828 | +4.6% | 0.47% | -8.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,173,000 | -35.4% | 1,793 | -17.4% | 0.46% | -17.0% |
| ORCL | Sell | ORACLE CORP | $1,136,000 | -49.1% | 23,503 | -44.3% | 0.44% | -34.8% |
| ABT | ABBOTT LABS | $1,110,000 | -9.2% | 14,069 | 0.0% | 0.44% | +16.6% | |
| EMR | Buy | EMERSON ELEC CO | $1,104,000 | -26.4% | 23,165 | +17.7% | 0.43% | -5.5% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,103,000 | -28.1% | 22,779 | +7.6% | 0.43% | -7.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,086,000 | -10.7% | 9,871 | +1.4% | 0.43% | +14.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,066,000 | -40.7% | 15,450 | -16.9% | 0.42% | -23.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,060,000 | -14.5% | 65,458 | +22.0% | 0.42% | +9.8% |
| FMC | Sell | F M C CORP | $1,023,000 | -26.6% | 12,520 | -10.4% | 0.40% | -5.6% |
| LFUS | Sell | LITTELFUSE INC | $1,017,000 | -40.6% | 7,622 | -14.9% | 0.40% | -23.7% |
| MKL | Sell | MARKEL CORP | $1,007,000 | -33.0% | 1,085 | -17.5% | 0.40% | -13.9% |
| HD | Sell | HOME DEPOT INC | $990,000 | -36.0% | 5,303 | -25.1% | 0.39% | -17.8% |
| AVY | Buy | AVERY DENNISON CORP | $959,000 | -19.5% | 9,418 | +3.5% | 0.38% | +3.6% |
| ARW | Sell | ARROW ELECTRS INC | $950,000 | -49.2% | 18,322 | -17.0% | 0.37% | -34.9% |
| TER | Sell | TERADYNE INC | $888,000 | -37.0% | 16,386 | -20.7% | 0.35% | -19.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $880,000 | -55.8% | 35,361 | -19.4% | 0.34% | -43.2% |
| FB | Buy | FACEBOOK INCcl a | $861,000 | -17.8% | 5,161 | +1.2% | 0.34% | +5.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $853,000 | -29.9% | 11,011 | -17.8% | 0.33% | -10.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $849,000 | -49.2% | 28,062 | -15.6% | 0.33% | -34.7% |
| SBUX | Sell | STARBUCKS CORP | $766,000 | -25.3% | 11,650 | -0.0% | 0.30% | -4.2% |
| STOR | Sell | STORE CAP CORP | $705,000 | -51.4% | 38,893 | -0.1% | 0.28% | -37.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $697,000 | -1.7% | 4,925 | +24.0% | 0.27% | +26.4% |
| SNA | Sell | SNAP ON INC | $683,000 | -41.2% | 6,276 | -8.4% | 0.27% | -24.3% |
| NDSN | Sell | NORDSON CORP | $680,000 | -30.9% | 5,033 | -16.7% | 0.27% | -11.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $659,000 | -66.9% | 11,821 | -42.0% | 0.26% | -57.6% |
| YETI | New | YETI HLDGS INC | $638,000 | – | 32,708 | +100.0% | 0.25% | – |
| EFX | New | EQUIFAX INC | $639,000 | – | 5,352 | +100.0% | 0.25% | – |
| ABBV | Sell | ABBVIE INC | $636,000 | -35.9% | 8,350 | -25.5% | 0.25% | -17.8% |
| BAC | Buy | BK OF AMERICA CORP | $633,000 | -39.0% | 29,831 | +1.3% | 0.25% | -21.5% |
| CHD | CHURCH & DWIGHT INC | $574,000 | -8.7% | 8,942 | 0.0% | 0.22% | +17.2% | |
| LOW | Buy | LOWES COS INC | $547,000 | +1.7% | 6,358 | +41.5% | 0.21% | +30.5% |
| D | Buy | DOMINION ENERGY INC | $506,000 | +43.8% | 7,007 | +64.8% | 0.20% | +85.0% |
| PCTY | PAYLOCITY HLDG CORP | $499,000 | -26.9% | 5,654 | 0.0% | 0.20% | -5.8% | |
| AMZN | Buy | AMAZON COM INC | $491,000 | +15.5% | 252 | +9.6% | 0.19% | +47.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $483,000 | -39.7% | 7,990 | -23.3% | 0.19% | -22.5% |
| AAN | Sell | AARONS INC | $469,000 | -66.9% | 20,571 | -17.0% | 0.18% | -57.4% |
| MRK | Buy | MERCK & CO. INC | $466,000 | +55.9% | 6,055 | +84.0% | 0.18% | +101.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $459,000 | -51.5% | 6,299 | -28.0% | 0.18% | -37.7% |
| MORN | Buy | MORNINGSTAR INC | $458,000 | +20.8% | 3,937 | +57.1% | 0.18% | +55.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $434,000 | +105.7% | 3,003 | +102.2% | 0.17% | +165.6% |
| MO | Buy | ALTRIA GROUP INC | $408,000 | +79.7% | 10,548 | +132.3% | 0.16% | +131.9% |
| BLK | Buy | BLACKROCK INC | $401,000 | +42.7% | 912 | +63.4% | 0.16% | +82.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $386,000 | -76.6% | 13,560 | -44.3% | 0.15% | -70.0% |
| APD | New | AIR PRODS & CHEMS INC | $380,000 | – | 1,902 | +100.0% | 0.15% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $374,000 | -19.9% | 3,157 | 0.0% | 0.15% | +3.5% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $362,000 | +50.8% | 2,479 | +100.4% | 0.14% | +94.5% |
| KEX | Sell | KIRBY CORP | $357,000 | -60.1% | 8,203 | -18.0% | 0.14% | -48.7% |
| WFC | Buy | WELLS FARGO CO NEW | $357,000 | -35.9% | 12,441 | +20.1% | 0.14% | -17.6% |
| CVX | Sell | CHEVRON CORP NEW | $353,000 | -56.4% | 4,869 | -27.5% | 0.14% | -44.1% |
| LUV | SOUTHWEST AIRLS CO | $348,000 | -34.1% | 9,785 | 0.0% | 0.14% | -15.5% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $335,000 | +51.6% | 2,636 | +100.9% | 0.13% | +95.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $330,000 | -55.2% | 13,464 | -7.2% | 0.13% | -42.7% |
| FISV | Sell | FISERV INC | $326,000 | -21.1% | 3,436 | -3.9% | 0.13% | +1.6% |
| ALV | Sell | AUTOLIV INC | $322,000 | -75.6% | 6,998 | -55.2% | 0.13% | -68.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $305,000 | – | 5,676 | +100.0% | 0.12% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $305,000 | -14.1% | 3,826 | 0.0% | 0.12% | +11.1% | |
| XEC | Sell | CIMAREX ENERGY CO | $294,000 | -73.1% | 17,465 | -16.2% | 0.12% | -65.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $291,000 | +7.8% | 3,985 | +25.6% | 0.11% | +39.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $275,000 | -64.2% | 965 | -63.1% | 0.11% | -54.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $272,000 | -11.1% | 2,236 | +1.8% | 0.11% | +15.1% |
| TGT | Sell | TARGET CORP | $273,000 | -57.1% | 2,935 | -40.9% | 0.11% | -44.8% |
| PAYX | New | PAYCHEX INC | $266,000 | – | 4,227 | +100.0% | 0.10% | – |
| OZK | Sell | BANK OZK | $264,000 | -56.3% | 15,818 | -20.1% | 0.10% | -44.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $260,000 | -60.5% | 2,946 | -58.8% | 0.10% | -49.3% |
| CINF | New | CINCINNATI FINL CORP | $246,000 | – | 3,258 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $233,000 | -2.5% | 16,759 | +48.6% | 0.09% | +24.7% |
| HP | Sell | HELMERICH & PAYNE INC | $186,000 | -72.4% | 11,900 | -19.8% | 0.07% | -64.6% |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $128,000 | -84.0% | 93,000 | 0.0% | 0.05% | -79.5% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $26,000 | -92.1% | 30,000 | 0.0% | 0.01% | -90.0% | |
| DNRCQ | New | DENBURY RES INC | $8,000 | – | 44,100 | +100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,723 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,150 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,531 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,015 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,525 | -100.0% | -0.07% | – |
| UHAL | Exit | AMERCO | $0 | – | -609 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,529 | -100.0% | -0.07% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,295 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,836 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,631 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,766 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,868 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,795 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,664 | -100.0% | -0.09% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,357 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,277 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,675 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,319 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,023 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,999 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,069 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,140 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,176 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,797 | -100.0% | -0.11% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -318 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,492 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,131 | -100.0% | -0.11% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,373 | -100.0% | -0.12% | – |
| JBL | Exit | JABIL INC | $0 | – | -9,287 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,499 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,643 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,629 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,009 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,735 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,721 | -100.0% | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,468 | -100.0% | -0.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,222 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,307 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,826 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,733 | -100.0% | -0.16% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,035 | -100.0% | -0.16% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -22,787 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,609 | -100.0% | -0.17% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,937 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,475 | -100.0% | -0.17% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -18,904 | -100.0% | -0.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,408 | -100.0% | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,072 | -100.0% | -0.36% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -38,220 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.