$394 Million is the total value of Pegasus Partners Ltd.'s 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,886,000 | – | 82,514 | +100.0% | 1.25% | – |
PRG | New | PROG HOLDINGS INC | $2,012,000 | – | 37,340 | +100.0% | 0.26% | – |
BMO | New | BANK MONTREAL QUE | $1,130,000 | – | 14,860 | +100.0% | 0.14% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $658,000 | – | 12,136 | +100.0% | 0.08% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $630,000 | – | 4,940 | +100.0% | 0.08% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $566,000 | – | 11,980 | +100.0% | 0.07% | – |
DIS | New | DISNEY WALT CO | $540,000 | – | 2,982 | +100.0% | 0.07% | – |
TRNO | New | TERRENO RLTY CORP | $480,000 | – | 8,202 | +100.0% | 0.06% | – |
XOM | New | EXXON MOBIL CORP | $438,000 | – | 10,632 | +100.0% | 0.06% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $418,000 | – | 5,842 | +100.0% | 0.05% | – |
QCOM | New | QUALCOMM INC | $420,000 | – | 2,760 | +100.0% | 0.05% | – |
IWP | New | ISHARES TRrus md cp gr etf | $410,000 | – | 4,000 | +100.0% | 0.05% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $414,000 | – | 4,530 | +100.0% | 0.05% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $404,000 | – | 6,500 | +100.0% | 0.05% | – |
NVDA | New | NVIDIA CORPORATION | $402,000 | – | 768 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.