Position in PEGA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$223,396
-$86,951 QoQ
Shares Held
7,454
+2.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#289
of 434 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $13,031,445 across 9 Software - Application names. PEGA ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
44,150 | $5,041,047 | |
| 2 | UBER |
Uber Technologies, Inc
|
25,518 | $1,841,378 | |
| 3 | NOW |
ServiceNow, Inc.
|
16,245 | $1,612,803 | |
| 4 | ADBE |
Adobe Inc.
|
6,435 | $1,319,303 | |
| 5 | CRM |
Salesforce, Inc.
|
7,675 | $1,202,365 | |
| 6 | INTU |
Intuit Inc.
|
4,027 | $1,051,047 | |
| 7 | PAYX |
Paychex Inc
|
3,803 | $373,948 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,635 | $366,158 |
All Filings in PEGA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,396 | 7,454 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $310,347 | 7,292 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $44,431 | 744 | Shares | Sole | 2026-01-21 | |
| 2024-03-31 | $200,125 | 3,096 | Shares | Sole | 2024-04-16 | |
| 2020-09-30 | $21,303 | 176 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $16,794 | 166 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $11,895 | 167 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||