$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $4,579,000 | +4.4% | 77,030 | 0.0% | 0.83% | -2.8% | |
| ABT | ABBOTT LABS | $1,724,000 | +1.9% | 14,591 | 0.0% | 0.31% | -5.2% | |
| PCTY | PAYLOCITY HLDG CORP | $1,585,000 | +46.9% | 5,654 | 0.0% | 0.29% | +37.1% | |
| BMO | BANK MONTREAL QUE | $1,163,000 | -2.8% | 11,663 | 0.0% | 0.21% | -9.4% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $907,000 | -1.3% | 13,444 | 0.0% | 0.16% | -7.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $830,000 | -0.4% | 7,990 | 0.0% | 0.15% | -6.8% | |
| 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% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $704,000 | 0.0% | 14,936 | 0.0% | 0.13% | -6.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $517,000 | +2.6% | 3,368 | 0.0% | 0.09% | -4.1% | |
| 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% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $470,000 | -5.4% | 19,600 | 0.0% | 0.08% | -12.4% | |
| 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% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $438,000 | -0.2% | 10,552 | 0.0% | 0.08% | -7.1% | |
| BNL | BROADSTONE NET LEASE INC | $422,000 | +6.0% | 17,000 | 0.0% | 0.08% | -1.3% | |
| FISV | FISERV INC | $373,000 | +1.6% | 3,436 | 0.0% | 0.07% | -4.2% | |
| COST | COSTCO WHSL CORP NEW | $325,000 | +13.6% | 723 | 0.0% | 0.06% | +5.4% | |
| PHG | KONINKLIJKE PHILIPS N V | $301,000 | -10.7% | 6,780 | 0.0% | 0.06% | -16.7% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $226,000 | -6.6% | 3,838 | 0.0% | 0.04% | -12.8% | |
| IWP | ISHARES TRrus md cp gr etf | $224,000 | -0.9% | 2,000 | 0.0% | 0.04% | -6.8% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $218,000 | -9.5% | 5,000 | 0.0% | 0.04% | -14.9% | |
| EMR | EMERSON ELEC CO | $210,000 | -2.3% | 2,231 | 0.0% | 0.04% | -9.5% | |
| 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% |
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.