AI Portfolio Summary
In 2024 Q3, Pegasus Partners Ltd. maintained a portfolio of 178 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.9%. The fund also reduced its exposure to MARSH & MCLENNAN COS by 23.9%.
Total Positions
178
Quarter
2024 Q3
Top Holding
ITOT (17.1%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 17.10% | 17.09% |
#1
Prev: #1
|
6.5 | 26,695 | 1.9% |
P
S
|
1,453,610 | $182,602,519 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 12.35% | 12.33% |
#2
Prev: #2
|
6.0 | 5,117 | 2.3% |
P
S
|
228,552 | $131,833,519 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 8.98% | 8.60% |
#3
Prev: #3
|
6.6 | 38,148 | 9.6% |
P
S
|
435,847 | $95,908,154 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 7.16% | 7.66% |
#4
Prev: #4
|
3.9 | -12,172 | -4.9% |
P
S
|
233,983 | $76,449,266 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 6.55% | 5.82% |
#5
1
Prev: #6
|
5.1 | 88,443 | 11.5% |
P
S
|
859,955 | $69,888,543 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 6.18% | 6.15% |
#6
1
Prev: #5
|
3.0 | -3,410 | -0.5% |
P
S
|
748,362 | $65,960,652 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.98% | 3.08% |
#7
Prev: #7
|
1.7 | -744 | -1.3% |
P
S
|
55,458 | $31,819,659 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 2.90% | 2.94% |
#8
Prev: #8
|
1.7 | 2,521 | 1.2% |
P
S
|
220,310 | $30,940,379 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 2.61% | 2.38% |
#9
1
Prev: #10
|
3.0 | 15,779 | 8.1% |
P
S
|
210,877 | $27,888,421 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.47% | 2.33% |
#10
1
Prev: #11
|
3.0 | 20,318 | 10.1% |
P
S
|
220,497 | $26,372,588 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.47% | 2.65% |
#11
2
Prev: #9
|
1.5 | -6,986 | -2.5% |
P
S
|
272,874 | $26,337,753 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.01% | 2.07% |
#12
Prev: #12
|
1.3 | -11,043 | -4.1% |
P
S
|
257,461 | $21,454,251 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.52% | 1.51% |
#13
1
Prev: #14
|
1.1 | -1,441 | -1.0% |
P
S
|
138,929 | $16,249,162 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.50% |
#14
1
Prev: #15
|
1.1 | -1,221 | -1.7% |
P
S
|
69,229 | $16,130,360 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.53% |
#15
2
Prev: #13
|
1.0 | -20,264 | -13.5% |
P
S
|
129,814 | $13,524,023 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.26% | 1.17% |
#16
2
Prev: #18
|
2.5 | 31,318 | 12.4% |
P
S
|
284,173 | $13,506,749 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.24% | 1.19% |
#17
1
Prev: #16
|
1.0 | 2,261 | 3.9% |
P
S
|
60,176 | $13,292,358 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.12% | 1.17% |
#18
1
Prev: #19
|
0.9 | -6,129 | -3.1% |
P
S
|
191,509 | $11,934,841 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.18% |
#19
2
Prev: #17
|
0.9 | 355 | 1.4% |
P
S
|
26,567 | $11,431,776 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.89% | 0.87% |
#20
Prev: #20
|
0.9 | 2,814 | 3.6% |
P
S
|
81,243 | $9,528,961 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.79% | 0.83% |
#21
Prev: #21
|
0.8 | -2,494 | -5.3% |
P
S
|
44,407 | $8,428,449 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.79% |
#22
Prev: #22
|
0.8 | -787 | -0.6% |
P
S
|
124,098 | $8,254,999 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.69% | 0.69% |
#23
Prev: #23
|
0.8 | 534 | 0.6% |
P
S
|
94,973 | $7,412,643 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.64% |
#24
1
Prev: #25
|
2.3 | 11,831 | 10.8% |
P
S
|
121,095 | $7,147,027 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.59% | 0.60% |
#25
1
Prev: #26
|
0.7 | -93 | -0.8% |
P
S
|
11,032 | $6,284,490 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.67% |
#26
2
Prev: #24
|
0.7 | -18 | -0.0% |
P
S
|
35,994 | $6,017,868 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.48% |
#27
1
Prev: #28
|
0.7 | 456 | 4.8% |
P
S
|
9,969 | $5,260,343 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.46% |
#28
2
Prev: #30
|
2.2 | 1,121 | 6.5% |
P
S
|
18,437 | $5,069,234 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.47% | 0.51% |
#29
2
Prev: #27
|
0.7 | -577 | -4.2% |
P
S
|
13,284 | $4,986,548 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.47% |
#30
1
Prev: #29
|
0.7 | -695 | -7.6% |
P
S
|
8,442 | $4,935,869 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.41% | 0.41% |
#31
Prev: #31
|
0.7 | 436 | 0.9% |
P
S
|
49,548 | $4,427,610 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.36% |
#32
Prev: #32
|
2.2 | 3,385 | 18.5% |
P
S
|
21,715 | $4,046,113 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.35% |
#33
Prev: #33
|
0.6 | 51 | 0.3% |
P
S
|
17,388 | $3,666,434 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.31% |
#34
1
Prev: #35
|
2.1 | 4,147 | 16.9% |
P
S
|
28,748 | $3,491,158 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.27% |
#35
2
Prev: #37
|
0.6 | 230 | 3.5% |
P
S
|
6,759 | $3,110,898 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.26% | 0.25% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
39,566 | $2,825,804 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.26% | 0.29% |
#37
1
Prev: #36
|
0.6 | -1,643 | -17.4% |
P
S
|
7,806 | $2,759,265 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.31% |
#38
4
Prev: #34
|
0.6 | -2,127 | -12.6% |
P
S
|
14,789 | $2,452,756 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.22% |
#39
Prev: #39
|
0.6 | -438 | -6.8% |
P
S
|
6,014 | $2,436,873 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.21% | 0.21% |
#40
Prev: #40
|
0.6 | 172 | 0.9% |
P
S
|
19,505 | $2,292,618 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.21% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
8,756 | $2,221,135 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.14% |
#42
11
Prev: #53
|
2.6 | 621 | 22.8% |
P
S
|
3,345 | $1,914,812 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.18% | 0.18% |
#43
1
Prev: #44
|
0.6 | -3,675 | -8.1% |
P
S
|
41,610 | $1,902,826 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.18% | 0.20% |
#44
2
Prev: #42
|
0.6 | -1,321 | -16.3% |
P
S
|
6,781 | $1,876,507 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.16% | 0.16% |
#45
4
Prev: #49
|
1.1 | no change | no change |
P
S
|
5,440 | $1,710,412 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.14% | 0.09% |
#46
18
Prev: #64
|
1.1 | no change | no change |
P
S
|
21,179 | $1,442,714 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.13% | 0.14% |
#47
8
Prev: #55
|
1.1 | no change | no change |
P
S
|
14,083 | $1,431,537 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.13% | 0.19% |
#48
5
Prev: #43
|
0.6 | -534 | -19.1% |
P
S
|
2,260 | $1,403,606 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.13% | 0.18% |
#49
4
Prev: #45
|
0.1 | -1,967 | -23.9% |
P
S
|
6,269 | $1,398,552 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.13% | 0.17% |
#50
3
Prev: #47
|
0.1 | -2,227 | -21.4% |
P
S
|
8,168 | $1,388,969 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 178 holdings