PP

Pegasus Partners Ltd.

13F
Pegasus Partners Ltd.
Last update 2024-11-01 171 Stocks (12 new)
Value $1.07 Bil Turnover 5 %
Countries:
Top Holdings: ITOT(17.10%)IVV(12.35%)IWY(8.98%)IWV(7.16%)IWX(6.55%)
Summary Stock Picks Current Portfolio
Pegasus Partners Ltd. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,453,610
182,602.5
+1.87%
17.100
+0.31%
0.300
+20.09%
+7.64%
72,412.3
 
IVV
iShares Core S&P 500 ETF
228,552
131,833.5
+2.29%
12.350
+0.28%
0.020
+19.71%
+7.98%
636,576.3
 
IWY
iShares Russell Top 200 Growth ETF
435,847
95,908.1
+9.59%
8.980
+0.79%
0.800
+26.02%
+6.96%
14,275.8
 
IWV
iShares Russell 3000 ETF
233,983
76,449.3
-4.94%
7.160
-0.38%
0.510
+19.76%
+7.55%
16,128.3
 
IWX
iShares Russell Top 200 Value ETF
859,955
69,888.5
+11.46%
6.550
+0.67%
2.200
+10.34%
+8.25%
2,761.8
 
IWR
iShares Russell Mid-Cap ETF
748,362
65,960.6
-0.45%
6.180
-0.03%
0.180
+17.39%
+7.54%
43,430.4
 
SPY
S&P 500 ETF TRUST ETF
55,458
31,819.7
-1.32%
2.980
-0.04%
0.010
+19.62%
+7.94%
648,846.5
 
IWL
iShares Russell Top 200 ETF
220,310
30,940.4
+1.16%
2.900
+0.03%
2.040
+20.44%
+7.99%
1,757.1
 
IWS
iShares Russell Mid-Cap Value ETF
210,877
27,888.4
+8.09%
2.610
+0.20%
0.210
+15.22%
+6.40%
13,619.7
 
IEI
iShares 3-7 Year Treasury Bond ETF
220,497
26,372.6
+10.15%
2.470
+0.23%
0.180
+1.39%
+4.35%
15,728.6
 

Pegasus Partners Ltd.'s Historical Top Holdings Breakdowns

Pegasus Partners Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHG
Schwab U.S. Large-Cap Growth ETF
2024-09-30
Add
Add
+0.90%
●
23.16 ($25.16) 26.42
$29.69
18.00%
Add 245.99%
519,256
92,295
IWY
iShares Russell Top 200 Growth ETF
2024-09-30
Add
Add
+0.79%
●
194.66 ($212.79) 225.97
$251.11
18.01%
Add 9.59%
435,847
38,148
IWX
iShares Russell Top 200 Value ETF
2024-09-30
Add
Add
+0.67%
●
74.49 ($78.03) 81.27
$84.85
8.74%
Add 11.46%
859,955
88,443
SCHB
Schwab U.S. Broad Market ETF
2024-09-30
Add
Add
+0.51%
●
19.98 ($21.35) 22.17
$24.28
13.72%
Add 198.11%
372,294
82,470
IWV
iShares Russell 3000 ETF
2024-09-30
Reduce
Reduce
-0.38%
●
294.75 ($314.76) 326.73
$357.61
13.61%
Reduce -4.94%
233,983
-12,172
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
2024-09-30
Add
Add
+0.31%
●
113.41 ($121.07) 125.62
$137.64
13.69%
Add 1.87%
1,453,610
26,695
IVV
iShares Core S&P 500 ETF
2024-09-30
Add
Add
+0.28%
●
520.18 ($556.01) 576.82
$631.74
13.62%
Add 2.29%
228,552
5,117
IEI
iShares 3-7 Year Treasury Bond ETF
2024-09-30
Add
Add
+0.23%
●
114.73 ($118.18) 120.23
$118.53
0.30%
Add 10.15%
220,497
20,318
IWS
iShares Russell Mid-Cap Value ETF
2024-09-30
Add
Add
+0.20%
●
119.52 ($126.37) 132.25
$136.61
8.10%
Add 8.09%
210,877
15,779
XLG
Invesco S&P 500 Top 50 ETF
2024-09-30
Add
Add
+0.14%
●
42.54 ($45.95) 47.97
$53.07
15.50%
Add 12.39%
284,173
31,318

Pegasus Partners Ltd. Total Holding History ($B)

To

Pegasus Partners Ltd.'s Asset Allocation

To

Pegasus Partners Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pegasus Partners Ltd.'s Hypothetical Growth since 2024-09-30

Pegasus Partners Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Pegasus Partners Ltd.'s Holdings Heat Map

Size field:

Pegasus Partners Ltd.'s Holdings Bubble Chart

Pegasus Partners Ltd. News

  • 1

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