Pegasus Partners Ltd. Portfolio Holdings

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

Pegasus Partners Ltd. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $183M, Ishares Core S&P 500 ETF with a value of $132M, Ishares Tr Russell 200 Growth with a value of $95.9M, Ishares Russell 3000 ETF with a value of $76.4M, and Ishares Tr Russell 200 Value E with a value of $69.9M.

Examining the 13F form we can see an increase of $75.6M in the current position value, from $991M to 1.07B.

Pegasus Partners Ltd. is based out at Mequon, WI

Below you can find more details about Pegasus Partners Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $933 Million
Technology: $46.5 Million
Financial Services: $22.8 Million
Healthcare: $17.5 Million
Consumer Cyclical: $13.3 Million
Communication Services: $12.6 Million
Industrials: $11.1 Million
Consumer Defensive: $5.09 Million
Other: $4.06 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $1.07 Billion
  • Prior Value $991 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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