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Pegasus Partners Ltd.

Portfolio Manager
Pegasus Partners Ltd.
Performance
0% (N/A)
AUM (13F)
$1.07B
# of Holdings
171
Performance Rank
N/A
Allocation (Top 20)
N/A

Pegasus Partners Ltd. Holdings Map

Top 50 Pegasus Partners Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ITOT
ISHARES TR
17.1%1.45M$182.6M
+1.87%(+26.70K)
2023-Q3: 1.18M shares2023-Q4: 1.27M shares2024-Q1: 1.31M shares2024-Q2: 1.43M shares2024-Q3: 1.45M shares2024-09-30
IVV
ISHARES TR
12.35%228.6K$131.8M
+2.29%(+5.12K)
2023-Q3: 233.3K shares2023-Q4: 225.1K shares2024-Q1: 224.6K shares2024-Q2: 223.4K shares2024-Q3: 228.6K shares2024-09-30
IWY
ISHARES TR
8.98%435.8K$95.9M
+9.59%(+38.15K)
2023-Q3: 123.1K shares2023-Q4: 269.0K shares2024-Q1: 341.9K shares2024-Q2: 397.7K shares2024-Q3: 435.8K shares2024-09-30
IWV
ISHARES TR
7.16%234.0K$76.4M
-4.94%(-12.17K)
2023-Q3: 238.5K shares2023-Q4: 244.0K shares2024-Q1: 245.8K shares2024-Q2: 246.2K shares2024-Q3: 234.0K shares2024-09-30
IWX
ISHARES TR
6.55%860.0K$69.9M
+11.46%(+88.44K)
2023-Q3: 279.9K shares2023-Q4: 637.1K shares2024-Q1: 684.0K shares2024-Q2: 771.5K shares2024-Q3: 860.0K shares2024-09-30
IWR
ISHARES TR
6.18%748.4K$66.0M
-0.45%(-3.41K)
2023-Q3: 829.9K shares2023-Q4: 801.9K shares2024-Q1: 779.4K shares2024-Q2: 751.8K shares2024-Q3: 748.4K shares2024-09-30
SPY
SPDR S&P 500 ETF TR
2.98%55.5K$31.8M
-1.32%(-744)
2023-Q3: 58.7K shares2023-Q4: 57.8K shares2024-Q1: 57.0K shares2024-Q2: 56.2K shares2024-Q3: 55.5K shares2024-09-30
IWL
ISHARES TR
2.9%220.3K$30.9M
+1.16%(+2.52K)
2023-Q3: 155.5K shares2023-Q4: 188.5K shares2024-Q1: 204.0K shares2024-Q2: 217.8K shares2024-Q3: 220.3K shares2024-09-30
IWS
ISHARES TR
2.61%210.9K$27.9M
+8.09%(+15.78K)
2023-Q3: 68.5K shares2023-Q4: 169.9K shares2024-Q1: 179.0K shares2024-Q2: 195.1K shares2024-Q3: 210.9K shares2024-09-30
IEI
ISHARES TR
2.47%220.5K$26.4M
+10.15%(+20.32K)
2023-Q3: 78.1K shares2023-Q4: 114.3K shares2024-Q1: 124.3K shares2024-Q2: 200.2K shares2024-Q3: 220.5K shares2024-09-30

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