StockDriftsStockDriftsTop 50 Pegasus Partners Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 17.1% | 1.45M | $182.6M | +1.87%(+26.70K) | — | 2024-09-30 | |
| IVV | ISHARES TR | 12.35% | 228.6K | $131.8M | +2.29%(+5.12K) | — | 2024-09-30 | |
| IWY | ISHARES TR | 8.98% | 435.8K | $95.9M | +9.59%(+38.15K) | — | 2024-09-30 | |
| IWV | ISHARES TR | 7.16% | 234.0K | $76.4M | -4.94%(-12.17K) | — | 2024-09-30 | |
| IWX | ISHARES TR | 6.55% | 860.0K | $69.9M | +11.46%(+88.44K) | — | 2024-09-30 | |
| IWR | ISHARES TR | 6.18% | 748.4K | $66.0M | -0.45%(-3.41K) | — | 2024-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 2.98% | 55.5K | $31.8M | -1.32%(-744) | — | 2024-09-30 | |
| IWL | ISHARES TR | 2.9% | 220.3K | $30.9M | +1.16%(+2.52K) | — | 2024-09-30 | |
| IWS | ISHARES TR | 2.61% | 210.9K | $27.9M | +8.09%(+15.78K) | — | 2024-09-30 | |
| IEI | ISHARES TR | 2.47% | 220.5K | $26.4M | +10.15%(+20.32K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Pegasus Partners Ltd. reports $1.07B in US-listed equity holdings across 171 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (17.1%), IVV (12.3%) and IWY (9.0%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pegasus Partners Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1650654). View Pegasus Partners Ltd.’s 13F filings on SEC