$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 34.8% .
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,457,000 | +0.4% | 68,643 | +0.2% | 5.34% | -6.5% |
| 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% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,827,000 | -22.7% | 29,615 | +0.7% | 0.51% | -27.9% |
| 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% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,347,000 | – | 7,113 | +100.0% | 0.43% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,298,000 | +24.8% | 10,505 | +30.8% | 0.42% | +16.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,147,000 | +4.3% | 15,356 | +0.7% | 0.39% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,009,000 | +8.3% | 10,049 | +7.6% | 0.36% | +0.8% |
| 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% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,643,000 | +675.0% | 10,498 | +685.2% | 0.30% | +626.8% |
| 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% |
| IWB | Buy | ISHARES TRrus 1000 etf | $869,000 | -0.1% | 3,597 | +0.0% | 0.16% | -6.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $852,000 | +235.4% | 11,629 | +213.1% | 0.16% | +216.3% |
| New | GENERAL ELECTRIC CO | $538,000 | – | 5,223 | +100.0% | 0.10% | – | |
| GBDC | New | GOLUB CAP BDC INC | $478,000 | – | 30,240 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $409,000 | – | 18,923 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $377,000 | -8.9% | 1,822 | +252.4% | 0.07% | -16.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $368,000 | – | 13,010 | +100.0% | 0.07% | – |
| 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% |
| PGR | New | PROGRESSIVE CORP | $221,000 | – | 2,444 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $205,000 | – | 429 | +100.0% | 0.04% | – |
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.