Pegasus Partners Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 81.7%; sector active share 75.5% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
171 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.6% | $935,453,138 |
| Technology | 4.5% | $47,991,872 |
| Financial Services | 2.1% | $22,881,162 |
| Healthcare | 1.5% | $16,076,462 |
| Consumer Cyclical | 1.2% | $12,912,483 |
| Communication Services | 1.2% | $12,638,034 |
| Industrials | 1.0% | $10,212,707 |
| Consumer Defensive | 0.5% | $5,097,108 |
| Energy | 0.2% | $1,981,901 |
| Basic Materials | 0.1% | $758,759 |
| Real Estate | 0.1% | $666,563 |
| Utilities | 0.1% | $660,484 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +88,443 | 859,955 | $69,888,542 | ||
| — | +38,148 | 435,847 | $95,908,132 | ||
| XLG | Victory Portfolios II | +31,318 | 284,173 | $13,506,742 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +26,695 | 1,453,610 | $182,602,488 | |
| — | +21,000 | 47,095 | $388,533 | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | +20,318 | 220,497 | $26,373,646 | |
| IWS | iShares Russell Mid-Cap Value ETF | +15,779 | 210,877 | $27,888,483 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +11,831 | 121,095 | $7,147,026 | |
| IVV | iShares Core S&P 500 ETF | +5,117 | 228,552 | $131,833,364 | |
| NVDA | Nvidia Corp | +4,147 | 28,748 | $3,491,157 | |
| AMZN | Amazon Com Inc | +3,385 | 21,715 | $4,046,155 | |
| — | +2,814 | 81,243 | $9,528,991 | ||
| IWL | iShares Russell Top 200 ETF | +2,521 | 220,310 | $30,940,336 | |
| AVGO | Broadcom Inc. | +2,306 | 2,490 | $429,525 | |
| IWM | iShares Russell 2000 ETF | +2,261 | 60,176 | $13,292,276 | |
| UBER | Uber Technologies, Inc | +1,522 | 6,467 | $486,059 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,301 | 2,865 | $497,564 | |
| MNST | Monster Beverage Corp | +1,297 | 5,833 | $304,307 | |
| V | Visa Inc. | +1,121 | 18,437 | $5,069,253 | |
| PYPL | PayPal Holdings, Inc. | +1,062 | 4,654 | $363,151 | |
| ALC | Alcon Inc | +847 | 3,899 | $390,172 | |
| GEV | GE Vernova Inc. | +814 | 2,265 | $577,529 | |
| RTX | RTX Corp | +766 | 4,475 | $542,191 | |
| NEE | Nextera Energy Inc | +739 | 5,216 | $440,908 | |
| META | Meta Platforms, Inc. | +621 | 3,345 | $1,914,811 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | −20,264 | 129,814 | $13,524,022 | |
| SNAP | Snap Inc | −16,000 | 16,000 | $171,200 | |
| IWV | iShares Russell 3000 ETF | −12,172 | 233,983 | $76,449,265 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | −11,043 | 257,461 | $21,454,225 | |
| BAC | Bank Of America Corp | −7,295 | 33,517 | $1,329,954 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | −6,986 | 272,874 | $26,337,798 | |
| IJH | iShares Core S&P Mid-Cap ETF | −6,129 | 191,509 | $11,934,840 | |
| SBUX | Starbucks Corp | −5,278 | 12,242 | $1,193,472 | |
| USB | US Bancorp De | −3,675 | 41,610 | $1,902,825 | |
| APH | Amphenol Corp | −3,533 | 8,843 | $576,209 | |
| IWR | iShares Russell Mid-Cap ETF | −3,410 | 748,362 | $65,960,626 | |
| — | −3,339 | 26,440 | $1,203,284 | ||
| NKE | NIKE, Inc. | −2,745 | 5,174 | $457,381 | |
| IWD | iShares Russell 1000 Value ETF | −2,494 | 44,407 | $8,428,448 | |
| PEP | Pepsico Inc | −2,227 | 8,168 | $1,388,968 | |
| GOOGL | Alphabet Inc. | −2,127 | 14,789 | $2,452,755 | |
| BALL | BALL Corp | −1,991 | 3,936 | $267,293 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −1,967 | 6,269 | $1,398,551 | |
| JNJ | Johnson & Johnson | −1,772 | 8,159 | $1,322,247 | |
| PG | PROCTER & GAMBLE Co | −1,766 | 7,327 | $1,269,036 | |
| TXN | Texas Instruments Inc | −1,732 | 4,112 | $849,415 | |
| ACN | Accenture plc | −1,643 | 7,806 | $2,759,264 | |
| ZTS | Zoetis Inc. | −1,458 | 5,528 | $1,080,060 | |
| IJR | iShares Core S&P Small-Cap ETF | −1,441 | 138,929 | $16,249,135 | |
| FIS | Fidelity National Information Services, Inc. | −1,360 | 7,560 | $633,150 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,316 | $938,958 | |
| IBIT | iShares Bitcoin Trust ETF | 10,000 | $361,300 | |
| CPRT | Copart Inc | 6,818 | $357,263 | |
| APO | Apollo Global Management, Inc. | 2,489 | $310,900 | |
| LNT | Alliant Energy Corp | 3,618 | $219,576 | |
| HLNE | Hamilton Lane INC | 1,277 | $215,034 | |
| FNF | Fidelity National Financial, Inc. | 3,371 | $209,204 | |
| MAS | Masco Corp | 2,485 | $208,590 | |
| IBM | International Business Machines Corp | 943 | $208,478 | |
| LII | Lennox International Inc | 343 | $207,271 | |
| ALL | Allstate Corp | 1,079 | $204,632 | |
| OCGN | Ocugen, Inc. | 23,500 | $23,312 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RSP | Victory Portfolios II | 3,772 | $619,664 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,604 | $400,390 | |
| TEAM | Atlassian Corp | 1,243 | $219,861 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4,393 | $217,102 | |
| FICO | Fair Isaac Corp | 143 | $212,878 | |
| PM | Philip Morris International Inc. | 2,058 | $208,537 | |
| HTGC | Hercules Capital, Inc. | 9,907 | $202,598 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 1,453,610 | $182,602,488 | 17.11% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 228,552 | $131,833,364 | 12.35% | |
|
|
Added | 435,847 | $95,908,132 | 8.99% | ||
| IWV |
iShares Russell 3000 ETF
|
Reduced | 233,983 | $76,449,265 | 7.16% | |
|
|
Added | 859,955 | $69,888,542 | 6.55% | ||
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 748,362 | $65,960,626 | 6.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 55,458 | $31,819,582 | 2.98% | |
| IWL |
iShares Russell Top 200 ETF
|
Added | 220,310 | $30,940,336 | 2.90% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Added | 210,877 | $27,888,483 | 2.61% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 220,497 | $26,373,646 | 2.47% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Reduced | 272,874 | $26,337,798 | 2.47% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Reduced | 257,461 | $21,454,225 | 2.01% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 138,929 | $16,249,135 | 1.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 69,229 | $16,130,357 | 1.51% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 129,814 | $13,524,022 | 1.27% | |
| XLG |
Victory Portfolios II
|
Added | 284,173 | $13,506,742 | 1.27% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 60,176 | $13,292,276 | 1.25% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 191,509 | $11,934,840 | 1.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,567 | $11,431,780 | 1.07% | |
|
|
Added | 81,243 | $9,528,991 | 0.89% | ||
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 44,407 | $8,428,448 | 0.79% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 124,098 | $8,254,986 | 0.77% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 94,973 | $7,412,642 | 0.69% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 121,095 | $7,147,026 | 0.67% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 11,032 | $6,284,489 | 0.59% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 35,994 | $6,017,836 | 0.56% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 9,969 | $5,260,342 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 18,437 | $5,069,253 | 0.47% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 13,284 | $4,986,547 | 0.47% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 8,442 | $4,935,868 | 0.46% | |
| VTWO |
VANGUARD RUSSELL 2000 INDEX FUND
|
Added | 49,548 | $4,427,609 | 0.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,715 | $4,046,155 | 0.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,388 | $3,666,433 | 0.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 28,748 | $3,491,157 | 0.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,759 | $3,110,897 | 0.29% | |
| FAST |
Fastenal Co
Industrials
|
Held | 39,566 | $2,825,803 | 0.26% | |
| ACN |
Accenture plc
Technology
|
Reduced | 7,806 | $2,759,264 | 0.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,789 | $2,452,755 | 0.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,014 | $2,436,872 | 0.23% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 19,505 | $2,292,617 | 0.21% | |
| VTHR |
VANGUARD RUSSELL 3000 INDEX FUND
|
Held | 8,756 | $2,221,134 | 0.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,345 | $1,914,811 | 0.18% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 41,610 | $1,902,825 | 0.18% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 6,781 | $1,876,506 | 0.18% | |
| IWB |
iShares Russell 1000 ETF
|
Held | 5,440 | $1,710,281 | 0.16% | |
|
|
Held | 21,179 | $1,442,714 | 0.14% | ||
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Held | 14,083 | $1,431,536 | 0.13% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 2,260 | $1,403,460 | 0.13% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 6,269 | $1,398,551 | 0.13% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 8,168 | $1,388,968 | 0.13% |
Showing the top 50 of 171 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.