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
+16.64%
+8.51%
72,996.2
 
IVV
iShares Core S&P 500 ETF
228,552
131,833.5
+2.29%
12.350
+0.28%
0.020
+16.45%
+8.98%
642,461.0
 
IWY
iShares Russell Top 200 Growth ETF
435,847
95,908.1
+9.59%
8.980
+0.79%
0.800
+21.26%
+8.21%
14,442.4
 
IWV
iShares Russell 3000 ETF
233,983
76,449.3
-4.94%
7.160
-0.38%
0.510
+16.33%
+8.47%
16,266.7
 
IWX
iShares Russell Top 200 Value ETF
859,955
69,888.5
+11.46%
6.550
+0.67%
2.200
+9.08%
+8.99%
2,780.7
 
IWR
iShares Russell Mid-Cap ETF
748,362
65,960.6
-0.45%
6.180
-0.03%
0.180
+13.94%
+7.80%
43,536.1
 
SPY
S&P 500 ETF TRUST ETF
55,458
31,819.7
-1.32%
2.980
-0.04%
0.010
+16.39%
+8.89%
654,583.2
 
IWL
iShares Russell Top 200 ETF
220,310
30,940.4
+1.16%
2.900
+0.03%
2.040
+17.06%
+9.06%
1,774.5
 
IWS
iShares Russell Mid-Cap Value ETF
210,877
27,888.4
+8.09%
2.610
+0.20%
0.210
+12.45%
+6.45%
13,625.7
 
IEI
iShares 3-7 Year Treasury Bond ETF
220,497
26,372.6
+10.15%
2.470
+0.23%
0.180
+0.80%
+3.99%
15,675.6
 

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
$30.06
19.48%
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
$254.04
19.39%
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
$85.43
9.48%
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
$24.48
14.66%
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
$360.68
14.59%
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
$138.75
14.60%
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
$637.58
14.67%
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
$118.13
-0.04%
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
$136.67
8.15%
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
$53.62
16.69%
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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