$551 Million is the total value of Pegasus Partners Ltd.'s 161 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $99,271,000 | +2.4% | 230,422 | +2.2% | 18.01% | -4.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $52,557,000 | +23.8% | 764,908 | +25.4% | 9.54% | +15.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $49,206,000 | +2.2% | 193,079 | +2.7% | 8.93% | -4.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $42,750,000 | +109.2% | 434,538 | +110.0% | 7.76% | +94.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $40,379,000 | +31.4% | 153,491 | +34.3% | 7.32% | +22.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $33,335,000 | -1.4% | 426,175 | -0.2% | 6.05% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,457,000 | +0.4% | 68,643 | +0.2% | 5.34% | -6.5% |
| AAPL | Sell | APPLE INC | $13,145,000 | +0.3% | 92,897 | -2.9% | 2.38% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $10,844,000 | +0.6% | 38,464 | -3.3% | 1.97% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,258,000 | +4.2% | 2,348 | -2.0% | 1.14% | -2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,894,000 | +0.5% | 12,257 | +2.6% | 1.07% | -6.4% |
| IWL | Buy | ISHARES TRrus top 200 etf | $5,014,000 | +40.1% | 48,661 | +39.8% | 0.91% | +30.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,874,000 | -12.8% | 44,642 | -9.7% | 0.88% | -18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,860,000 | -6.9% | 12,439 | -4.6% | 0.88% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,771,000 | +0.8% | 29,145 | -4.2% | 0.87% | -6.1% |
| USB | US BANCORP DEL | $4,579,000 | +4.4% | 77,030 | 0.0% | 0.83% | -2.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,458,000 | -12.3% | 27,601 | -10.5% | 0.81% | -18.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,267,000 | -1.5% | 1,596 | -10.1% | 0.77% | -8.3% |
| PEP | Sell | PEPSICO INC | $3,962,000 | -3.9% | 26,344 | -5.3% | 0.72% | -10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,620,000 | -5.8% | 11,316 | -13.2% | 0.66% | -12.2% |
| V | Sell | VISA INC | $3,464,000 | -6.4% | 15,549 | -1.8% | 0.63% | -12.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,329,000 | +4.2% | 44,857 | -2.7% | 0.60% | -2.9% |
| HD | Sell | HOME DEPOT INC | $3,320,000 | -1.7% | 10,113 | -4.5% | 0.60% | -8.4% |
| SBUX | Sell | STARBUCKS CORP | $3,073,000 | -5.8% | 27,854 | -4.6% | 0.56% | -12.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,922,000 | -14.6% | 24,014 | -0.5% | 0.53% | -20.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,827,000 | -22.7% | 29,615 | +0.7% | 0.51% | -27.9% |
| MMM | Sell | 3M CO | $2,789,000 | -17.1% | 15,900 | -6.1% | 0.51% | -22.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,759,000 | -10.0% | 11,223 | -11.0% | 0.50% | -16.1% |
| SYK | Sell | STRYKER CORPORATION | $2,750,000 | -4.4% | 10,427 | -5.9% | 0.50% | -10.9% |
| PFE | Sell | PFIZER INC | $2,687,000 | +2.0% | 62,478 | -7.1% | 0.49% | -5.1% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,629,000 | +23.6% | 13,271 | +24.2% | 0.48% | +15.2% |
| TJX | Buy | TJX COS INC NEW | $2,423,000 | -2.1% | 36,729 | +0.1% | 0.44% | -8.7% |
| NKE | Sell | NIKE INCcl b | $2,406,000 | -12.4% | 16,567 | -6.8% | 0.44% | -18.5% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,347,000 | – | 7,113 | +100.0% | 0.43% | – |
| FAST | Sell | FASTENAL CO | $2,320,000 | -2.1% | 44,958 | -1.3% | 0.42% | -8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,298,000 | +24.8% | 10,505 | +30.8% | 0.42% | +16.2% |
| INTU | Sell | INTUIT | $2,175,000 | -10.8% | 4,031 | -18.9% | 0.40% | -16.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,147,000 | +4.3% | 15,356 | +0.7% | 0.39% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,033,000 | -9.9% | 7,449 | -8.3% | 0.37% | -15.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,009,000 | +8.3% | 10,049 | +7.6% | 0.36% | +0.8% |
| FB | Sell | FACEBOOK INCcl a | $1,956,000 | -7.8% | 5,762 | -5.5% | 0.36% | -14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,862,000 | +3.8% | 4,721 | +3.6% | 0.34% | -3.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,793,000 | +107.5% | 11,965 | +108.8% | 0.32% | +93.5% |
| ABT | ABBOTT LABS | $1,724,000 | +1.9% | 14,591 | 0.0% | 0.31% | -5.2% | |
| TXN | Sell | TEXAS INSTRS INC | $1,718,000 | -9.6% | 8,937 | -9.5% | 0.31% | -15.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,643,000 | +675.0% | 10,498 | +685.2% | 0.30% | +626.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,624,000 | -22.3% | 8,919 | -11.3% | 0.30% | -27.5% |
| CSCO | Sell | CISCO SYS INC | $1,623,000 | +0.1% | 29,809 | -2.5% | 0.29% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $1,603,000 | -4.7% | 488 | -0.2% | 0.29% | -11.3% |
| PCTY | PAYLOCITY HLDG CORP | $1,585,000 | +46.9% | 5,654 | 0.0% | 0.29% | +37.1% | |
| BAC | Sell | BK OF AMERICA CORP | $1,494,000 | -0.9% | 35,186 | -3.8% | 0.27% | -7.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,423,000 | -2.7% | 8,540 | -5.7% | 0.26% | -9.5% |
| EFX | Sell | EQUIFAX INC | $1,404,000 | -2.8% | 5,541 | -8.2% | 0.26% | -9.3% |
| KO | Sell | COCA COLA CO | $1,371,000 | -17.8% | 26,133 | -15.2% | 0.25% | -23.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,373,000 | -11.6% | 3,950 | -7.1% | 0.25% | -17.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,256,000 | +0.1% | 8,408 | -6.1% | 0.23% | -6.6% |
| INTC | Sell | INTEL CORP | $1,229,000 | -9.4% | 23,065 | -4.5% | 0.22% | -15.5% |
| BMO | BANK MONTREAL QUE | $1,163,000 | -2.8% | 11,663 | 0.0% | 0.21% | -9.4% | |
| TEN | Buy | TENNECO INC | $999,000 | +3.4% | 70,000 | +40.0% | 0.18% | -3.7% |
| ABBV | Buy | ABBVIE INC | $928,000 | -4.1% | 8,600 | +0.0% | 0.17% | -11.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $907,000 | -1.3% | 13,444 | 0.0% | 0.16% | -7.8% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $885,000 | -30.5% | 7,429 | -26.1% | 0.16% | -35.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $869,000 | -0.1% | 3,597 | +0.0% | 0.16% | -6.5% |
| GIS | Sell | GENERAL MLS INC | $867,000 | -10.0% | 14,488 | -8.4% | 0.16% | -16.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $852,000 | +235.4% | 11,629 | +213.1% | 0.16% | +216.3% |
| LOW | Sell | LOWES COS INC | $846,000 | -2.1% | 4,168 | -6.4% | 0.15% | -8.9% |
| YETI | Sell | YETI HLDGS INC | $832,000 | -41.8% | 9,708 | -37.6% | 0.15% | -45.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $830,000 | -0.4% | 7,990 | 0.0% | 0.15% | -6.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $790,000 | -0.5% | 5,215 | -7.6% | 0.14% | -7.7% |
| TER | Sell | TERADYNE INC | $769,000 | -40.8% | 7,042 | -27.4% | 0.14% | -44.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $737,000 | -26.9% | 5,725 | -25.2% | 0.13% | -31.6% |
| CHD | CHURCH & DWIGHT INC | $738,000 | -3.1% | 8,942 | 0.0% | 0.13% | -9.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $729,000 | +1.4% | 4,925 | 0.0% | 0.13% | -5.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $721,000 | -2.4% | 3,557 | -10.5% | 0.13% | -9.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $704,000 | 0.0% | 14,936 | 0.0% | 0.13% | -6.6% | |
| LFUS | Sell | LITTELFUSE INC | $688,000 | -21.6% | 2,516 | -26.9% | 0.12% | -26.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $682,000 | -34.3% | 1,811 | -29.9% | 0.12% | -38.6% |
| STE | Sell | STERIS PLC | $681,000 | -29.4% | 3,335 | -28.7% | 0.12% | -34.0% |
| CABO | Sell | CABLE ONE INC | $671,000 | -28.5% | 370 | -24.6% | 0.12% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $667,000 | -41.7% | 1,675 | -26.5% | 0.12% | -45.7% |
| AVY | Sell | AVERY DENNISON CORP | $661,000 | -27.1% | 3,190 | -26.0% | 0.12% | -32.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $643,000 | -30.9% | 4,647 | -26.9% | 0.12% | -35.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $625,000 | +7.4% | 3,123 | -6.2% | 0.11% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $587,000 | -5.9% | 3,467 | -3.6% | 0.11% | -13.1% |
| BKI | Sell | BLACK KNIGHT INC | $584,000 | -34.5% | 8,117 | -29.0% | 0.11% | -39.1% |
| CONE | Sell | CYRUSONE INC | $562,000 | -21.3% | 7,259 | -27.3% | 0.10% | -26.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $552,000 | -24.6% | 9,854 | -25.0% | 0.10% | -30.1% |
| New | GENERAL ELECTRIC CO | $538,000 | – | 5,223 | +100.0% | 0.10% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $542,000 | -23.9% | 2,835 | -27.6% | 0.10% | -29.5% |
| XEC | Sell | CIMAREX ENERGY CO | $524,000 | -16.8% | 6,006 | -31.0% | 0.10% | -22.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $526,000 | -22.8% | 11,612 | -25.9% | 0.10% | -28.6% |
| SNA | Sell | SNAP ON INC | $520,000 | -28.8% | 2,489 | -23.8% | 0.09% | -33.8% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $517,000 | +2.6% | 3,368 | 0.0% | 0.09% | -4.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $511,000 | -19.4% | 13,924 | -28.7% | 0.09% | -24.4% |
| NDSN | Sell | NORDSON CORP | $508,000 | -20.5% | 2,131 | -26.8% | 0.09% | -25.8% |
| BC | Sell | BRUNSWICK CORP | $494,000 | -33.2% | 5,183 | -30.2% | 0.09% | -37.5% |
| ITW | ILLINOIS TOOL WKS INC | $492,000 | -7.7% | 2,383 | 0.0% | 0.09% | -14.4% | |
| LUV | SOUTHWEST AIRLS CO | $488,000 | -3.2% | 9,485 | 0.0% | 0.09% | -9.2% | |
| GBDC | New | GOLUB CAP BDC INC | $478,000 | – | 30,240 | +100.0% | 0.09% | – |
| WAFD | Sell | WASHINGTON FED INC | $470,000 | -22.6% | 13,707 | -28.2% | 0.08% | -28.0% |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $470,000 | -5.4% | 19,600 | 0.0% | 0.08% | -12.4% | |
| BLK | Sell | BLACKROCK INC | $461,000 | -14.6% | 550 | -10.9% | 0.08% | -20.0% |
| LII | Sell | LENNOX INTL INC | $459,000 | -38.2% | 1,562 | -26.3% | 0.08% | -42.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $452,000 | -2.2% | 5,900 | 0.0% | 0.08% | -8.9% | |
| AMAT | APPLIED MATLS INC | $451,000 | -9.4% | 3,500 | 0.0% | 0.08% | -15.5% | |
| FMC | Sell | FMC CORP | $443,000 | -24.7% | 4,843 | -10.8% | 0.08% | -30.4% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $438,000 | -0.2% | 10,552 | 0.0% | 0.08% | -7.1% | |
| CVX | Sell | CHEVRON CORP NEW | $434,000 | -9.2% | 4,276 | -6.3% | 0.08% | -15.1% |
| MORN | Sell | MORNINGSTAR INC | $434,000 | -25.8% | 1,675 | -26.4% | 0.08% | -30.7% |
| BNL | BROADSTONE NET LEASE INC | $422,000 | +6.0% | 17,000 | 0.0% | 0.08% | -1.3% | |
| MKL | Sell | MARKEL CORP | $414,000 | -25.9% | 346 | -26.5% | 0.08% | -31.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $416,000 | -20.3% | 906 | -21.6% | 0.08% | -26.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $406,000 | -33.6% | 10,402 | -26.9% | 0.07% | -37.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $409,000 | – | 18,923 | +100.0% | 0.07% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $394,000 | -0.8% | 8,560 | -1.4% | 0.07% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $377,000 | -8.9% | 1,822 | +252.4% | 0.07% | -16.0% |
| FISV | FISERV INC | $373,000 | +1.6% | 3,436 | 0.0% | 0.07% | -4.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $374,000 | -10.7% | 3,950 | -6.5% | 0.07% | -17.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $375,000 | -8.3% | 1,337 | -5.3% | 0.07% | -15.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $368,000 | – | 13,010 | +100.0% | 0.07% | – |
| D | Sell | DOMINION ENERGY INC | $358,000 | -10.7% | 4,906 | -9.9% | 0.06% | -16.7% |
| DIS | Sell | DISNEY WALT CO | $351,000 | -9.1% | 2,073 | -5.7% | 0.06% | -14.7% |
| CRM | Sell | SALESFORCE COM INC | $350,000 | +6.4% | 1,292 | -4.1% | 0.06% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $345,000 | -12.7% | 600 | -11.1% | 0.06% | -18.2% |
| TECH | Sell | BIO-TECHNE CORP | $328,000 | -20.0% | 676 | -25.8% | 0.06% | -25.0% |
| COST | COSTCO WHSL CORP NEW | $325,000 | +13.6% | 723 | 0.0% | 0.06% | +5.4% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $322,000 | -24.1% | 2,718 | -28.2% | 0.06% | -30.1% |
| ARW | Sell | ARROW ELECTRS INC | $320,000 | -43.9% | 2,853 | -43.0% | 0.06% | -47.7% |
| PHG | KONINKLIJKE PHILIPS N V | $301,000 | -10.7% | 6,780 | 0.0% | 0.06% | -16.7% | |
| TGT | Sell | TARGET CORP | $299,000 | -18.5% | 1,308 | -13.9% | 0.05% | -23.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $290,000 | +0.3% | 1,442 | 0.0% | 0.05% | -5.4% | |
| XM | QUALTRICS INTL INC | $281,000 | +12.0% | 6,564 | 0.0% | 0.05% | +4.1% | |
| PRG | Sell | PROG HOLDINGS INC | $282,000 | -34.3% | 6,719 | -24.5% | 0.05% | -39.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $276,000 | -4.2% | 483 | -15.4% | 0.05% | -10.7% |
| ECL | Sell | ECOLAB INC | $272,000 | -4.6% | 1,302 | -5.9% | 0.05% | -12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $267,000 | -11.0% | 2,335 | -9.2% | 0.05% | -17.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $257,000 | -14.0% | 1,334 | -14.4% | 0.05% | -19.0% |
| OZK | Sell | BANK OZK | $252,000 | -23.9% | 5,862 | -25.4% | 0.05% | -28.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $252,000 | +7.2% | 2,226 | -1.7% | 0.05% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $252,000 | -13.7% | 4,500 | -12.0% | 0.05% | -19.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $250,000 | -16.4% | 4,620 | -13.5% | 0.04% | -22.4% |
| MO | Sell | ALTRIA GROUP INC | $250,000 | -14.1% | 5,497 | -10.0% | 0.04% | -21.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $244,000 | -23.8% | 1,021 | -15.2% | 0.04% | -29.0% |
| DOX | Sell | AMDOCS LTD | $243,000 | -29.2% | 3,211 | -27.5% | 0.04% | -34.3% |
| BX | New | BLACKSTONE INC | $237,000 | – | 2,035 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $230,000 | -1.3% | 1,652 | +0.1% | 0.04% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $231,000 | -22.0% | 903 | -12.2% | 0.04% | -27.6% |
| XOM | EXXON MOBIL CORP | $226,000 | -6.6% | 3,838 | 0.0% | 0.04% | -12.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $227,000 | -26.3% | 1,310 | -17.1% | 0.04% | -31.7% |
| IWP | ISHARES TRrus md cp gr etf | $224,000 | -0.9% | 2,000 | 0.0% | 0.04% | -6.8% | |
| PGR | New | PROGRESSIVE CORP | $221,000 | – | 2,444 | +100.0% | 0.04% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $218,000 | -9.5% | 5,000 | 0.0% | 0.04% | -14.9% | |
| ZTS | Sell | ZOETIS INCcl a | $221,000 | -11.2% | 1,137 | -14.8% | 0.04% | -16.7% |
| MRK | Sell | MERCK & CO INC | $216,000 | -26.3% | 2,882 | -23.6% | 0.04% | -31.6% |
| EMR | EMERSON ELEC CO | $210,000 | -2.3% | 2,231 | 0.0% | 0.04% | -9.5% | |
| HP | Sell | HELMERICH & PAYNE INC | $208,000 | -39.4% | 7,602 | -27.8% | 0.04% | -43.3% |
| STOR | Sell | STORE CAP CORP | $212,000 | -37.1% | 6,617 | -32.3% | 0.04% | -42.4% |
| PANW | New | PALO ALTO NETWORKS INC | $205,000 | – | 429 | +100.0% | 0.04% | – |
| HAS | Sell | HASBRO INC | $200,000 | -33.6% | 2,247 | -29.4% | 0.04% | -39.0% |
| MTG | MGIC INVT CORP WIS | $178,000 | +9.9% | 11,900 | 0.0% | 0.03% | 0.0% | |
| VERU | VERU INC | $154,000 | +5.5% | 18,100 | 0.0% | 0.03% | 0.0% | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,776 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -719 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,250 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,100 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,060 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,635 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,949 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,284 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,338 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.