PP
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Pegasus Partners Ltd.13F | |
Pegasus Partners Ltd. | |
Last update 2024-11-01 | 171 Stocks (12 new) |
Value $1.07 Bil | Turnover 5 % |
Pegasus Partners Ltd. Top Holdings of 2024-09-30
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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 | +19.19% | +8.56% | 73,027.8 | ||
IVV | iShares Core S&P 500 ETF | 228,552 | 131,833.5 | +2.29% | 12.350 | +0.28% | 0.020 | +18.87% | +8.94% | 642,209.1 | ||
IWY | iShares Russell Top 200 Growth ETF | 435,847 | 95,908.1 | +9.59% | 8.980 | +0.79% | 0.800 | +24.30% | +7.88% | 14,399.2 | ||
IWV | iShares Russell 3000 ETF | 233,983 | 76,449.3 | -4.94% | 7.160 | -0.38% | 0.510 | +18.79% | +8.50% | 16,270.8 | ||
IWX | iShares Russell Top 200 Value ETF | 859,955 | 69,888.5 | +11.46% | 6.550 | +0.67% | 2.200 | +10.47% | +9.27% | 2,787.8 | ||
IWR | iShares Russell Mid-Cap ETF | 748,362 | 65,960.6 | -0.45% | 6.180 | -0.03% | 0.180 | +16.76% | +8.28% | 43,729.1 | ||
SPY | S&P 500 ETF TRUST ETF | 55,458 | 31,819.7 | -1.32% | 2.980 | -0.04% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
IWL | iShares Russell Top 200 ETF | 220,310 | 30,940.4 | +1.16% | 2.900 | +0.03% | 2.040 | +19.39% | +8.93% | 1,772.4 | ||
IWS | iShares Russell Mid-Cap Value ETF | 210,877 | 27,888.4 | +8.09% | 2.610 | +0.20% | 0.210 | +14.97% | +7.03% | 13,700.4 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 220,497 | 26,372.6 | +10.15% | 2.470 | +0.23% | 0.180 | +1.27% | +4.12% | 15,694.1 |
Pegasus Partners Ltd.'s Historical Top Holdings Breakdowns
Pegasus Partners Ltd.'s Top Stock Picks
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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 | $29.94 | 19.00% | 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 | $253.28 | 19.03% | 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 | $85.65 | 9.77% | 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 | $360.77 | 14.62% | 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 | $138.81 | 14.65% | 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 | $637.33 | 14.63% | 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 | $118.27 | 0.08% | 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 | $137.42 | 8.74% | 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 | $53.48 | 16.39% | Add 12.39% | 284,173 | 31,318 |
Pegasus Partners Ltd. Total Holding History ($B)
Pegasus Partners Ltd.'s Asset Allocation
Pegasus Partners Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Pegasus Partners Ltd.'s Hypothetical Growth since 2024-09-30
Pegasus Partners Ltd.'s Yearly Returns
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Pegasus Partners Ltd.'s Holdings Heat Map
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Pegasus Partners Ltd.'s Holdings Bubble Chart
Pegasus Partners Ltd. News
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