$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $1,568,000 | -41.9% | 45,501 | 0.0% | 0.62% | -25.3% | |
| ABT | ABBOTT LABS | $1,110,000 | -9.2% | 14,069 | 0.0% | 0.44% | +16.6% | |
| CHD | CHURCH & DWIGHT INC | $574,000 | -8.7% | 8,942 | 0.0% | 0.22% | +17.2% | |
| PCTY | PAYLOCITY HLDG CORP | $499,000 | -26.9% | 5,654 | 0.0% | 0.20% | -5.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $374,000 | -19.9% | 3,157 | 0.0% | 0.15% | +3.5% | |
| LUV | SOUTHWEST AIRLS CO | $348,000 | -34.1% | 9,785 | 0.0% | 0.14% | -15.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $305,000 | -14.1% | 3,826 | 0.0% | 0.12% | +11.1% | |
| 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% |
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.