Institutional Manager · CIK 0001650654
Pegasus Partners Ltd.
MEQUON, WI · File #028-16970
Latest AUM
$1.07B
Positions
171
Top-10 Concentration
73.6%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2024171 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Jun 2024166 pos · $991.5M
- 13F HOLDINGS REPORTQ/E Mar 2024150 pos · $943.6M
- 13F HOLDINGS REPORTQ/E Dec 2023133 pos · $711.0M
- 13F HOLDINGS REPORTQ/E Sep 2023124 pos · $680.2M
- 13F HOLDINGS REPORTQ/E Jun 2023120 pos · $631.8M
- 13F HOLDINGS REPORTQ/E Mar 2023120 pos · $607.8M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,453,610 | $182.6M | 18.17% |
| 2 | ISHARES TR | 464287200 | 228,552 | $131.8M | 13.12% |
| 3 | ISHARES TR | 464289438 | 435,847 | $95.9M | 9.54% |
| 4 | ISHARES TR | 464287689 | 233,983 | $76.4M | 7.61% |
| 5 | ISHARES TR | 464289420 | 859,955 | $69.9M | 6.95% |
| 6 | ISHARES TR | 464287499 | 748,362 | $66.0M | 6.56% |
| 7 | SPDR S&P 500 ETF TR | SPY | 55,458 | $31.8M | 3.17% |
| 8 | ISHARES TR | 464289446 | 220,310 | $30.9M | 3.08% |
| 9 | ISHARES TR | 464287473 | 210,877 | $27.9M | 2.77% |
| 10 | ISHARES TR | 464288661 | 220,497 | $26.4M | 2.62% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 272,874 | $26.3M | 2.62% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C714 | 257,461 | $21.5M | 2.13% |
| 13 | ISHARES TR | 464287804 | 138,929 | $16.2M | 1.62% |
| 14 | APPLE INC | AAPL | 69,229 | $16.1M | 1.60% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 129,814 | $13.5M | 1.35% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 284,173 | $13.5M | 1.34% |
| 17 | ISHARES TR | 464287655 | 60,176 | $13.3M | 1.32% |
| 18 | ISHARES TR | 464287507 | 191,509 | $11.9M | 1.19% |
| 19 | MICROSOFT CORP | MSFT | 26,567 | $11.4M | 1.14% |
| 20 | ISHARES TR | 464287481 | 81,243 | $9.5M | 0.95% |