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%)
Portfolio Report
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
1,453,610
182602.520
+1.87%
17.100
+0.31%
0.300
+0.65%
-0.68%
63764.123
 
IVV 		iShares Core S&P 500 ETF
228,552
131833.520
+2.29%
12.350
+0.28%
0.020
+0.31%
-0.76%
581431.011
 
IWY 		iShares Russell Top 200 Growth ETF
435,847
95908.150
+9.59%
8.980
+0.79%
0.800
+4.31%
-1.52%
13982.813
 
IWV 		iShares Russell 3000 ETF
233,983
76449.270
-4.94%
7.160
-0.38%
0.510
+0.58%
-0.63%
15427.470
 
IWX 		iShares Russell Top 200 Value ETF
859,955
69888.540
+11.46%
6.550
+0.67%
2.200
-3.77%
+0.25%
2301.579
 
IWR 		iShares Russell Mid-Cap ETF
748,362
65960.650
-0.45%
6.180
-0.03%
0.180
-0.65%
-0.14%
38451.503
 
SPY 		S&P 500 ETF TRUST ETF
55,458
31819.660
-1.32%
2.980
-0.04%
0.010
+0.31%
-0.80%
614403.485
 
IWL 		iShares Russell Top 200 ETF
220,310
30940.380
+1.16%
2.900
+0.03%
2.040
+1.17%
-0.66%
1638.699
 
IWS 		iShares Russell Mid-Cap Value ETF
210,877
27888.420
+8.09%
2.610
+0.20%
0.210
-2.50%
-0.28%
13574.975
 
IEI 		iShares 3-7 Year Treasury Bond ETF
220,497
26372.590
+10.15%
2.470
+0.23%
0.180
-2.81%
-0.88%
14510.591
 

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
IWY 		iShares Russell Top 200 Growth ETF2023-12-31Add
+2.98%
●
149.01 ($164.13) 175.92
$231.72
41.18%
Add 118.53%
268,953
145,877
IWX 		iShares Russell Top 200 Value ETF2023-12-31Add
+2.93%
●
62.27 ($66.34) 70.35
$79.22
19.42%
Add 127.61%
637,052
357,165
IWX 		iShares Russell Top 200 Value ETF2023-09-30Add
+2.20%
●
65.37 ($67.86) 69.65
$79.22
16.75%
Add 603.66%
279,887
240,111
IWY 		iShares Russell Top 200 Growth ETF2023-09-30Add
+2.20%
●
152.69 ($159.5) 164.44
$231.72
45.28%
Add 474.5%
123,076
101,653
IWY 		iShares Russell Top 200 Growth ETF2024-03-31Add
+1.51%
●
170.38 ($186.93) 196.82
$231.72
23.96%
Add 27.11%
341,876
72,923
IWS 		iShares Russell Mid-Cap Value ETF2023-12-31Add
+1.38%
●
97.63 ($106.54) 117.08
$128.95
21.03%
Add 148.12%
169,860
101,400
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-06-30Add
+1.37%
●
108.78 ($114.77) 119.23
$127.72
11.29%
Add 8.75%
1,426,915
114,776
XLG 		Invesco S&P 500 Top 50 ETF2023-06-30Add
+1.35%
●
30.74 ($32.48) 34.97
$49.41
52.13%
Add 866.28%
292,830
26,253
SCHG 		Schwab U.S. Large-Cap Growth ETF2023-03-31Reduce
-1.34%
●
54.12 ($60.64) 65.17
$27.63
-54.44%
Reduce -45.74%
173,071
-145,910
IEI 		iShares 3-7 Year Treasury Bond ETF2023-09-30New Buy
+1.24%
●
112.76 ($114.35) 116.14
$114.54
0.17%
New holding
78,126
78,126

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

Discussions on Pegasus Partners Ltd.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.