Mga Batayang Estadistika
Nilai Portofolio $ 1,067,794,541
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pegasus Partners Ltd. telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,067,794,541 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pegasus Partners Ltd. adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , iShares Trust - iShares Russell 3000 ETF (US:IWV) , and iShares Trust - iShares Russell Top 200 Value ETF (US:IWX) . Posisi baru Pegasus Partners Ltd. meliputi: iShares Bitcoin Trust ETF (US:IBIT) , Copart, Inc. (US:CPRT) , Apollo Global Management, Inc. (US:APO) , Hamilton Lane Incorporated (US:HLNE) , and The Allstate Corporation (US:ALL) .

Pegasus Partners Ltd. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.86 69.89 6.5451 0.7234
0.44 95.91 8.9819 0.3777
0.21 27.89 2.6118 0.2361
0.22 26.37 2.4698 0.1386
0.28 13.51 1.2649 0.0982
0.00 0.94 0.0879 0.0879
0.06 13.29 1.2448 0.0598
0.02 1.44 0.1351 0.0449
0.00 1.91 0.1793 0.0408
0.01 0.36 0.0338 0.0338
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 76.45 7.1595 -0.5034
0.13 13.52 1.2665 -0.2598
0.27 26.34 2.4666 -0.1812
0.03 11.43 1.0706 -0.1109
0.06 31.82 2.9799 -0.1048
0.04 6.02 0.5636 -0.1026
0.01 2.45 0.2297 -0.0811
0.26 21.45 2.0092 -0.0643
0.00 1.40 0.1314 -0.0538
0.19 11.93 1.1177 -0.0487
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-01 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 1.45 1.87 182.60 7.74 17.1009 0.0074
IVV / iShares Trust - iShares Core S&P 500 ETF 0.23 2.29 131.83 7.82 12.3463 0.0150
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.44 9.59 95.91 12.42 8.9819 0.3777
IWV / iShares Trust - iShares Russell 3000 ETF 0.23 -4.94 76.45 0.62 7.1595 -0.5034
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.86 11.46 69.89 21.07 6.5451 0.7234
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.75 -0.45 65.96 8.21 6.1773 0.0299
SPY / SPDR S&P 500 ETF 0.06 -1.32 31.82 4.03 2.9799 -0.1048
IWL / iShares Trust - iShares Russell Top 200 ETF 0.22 1.16 30.94 6.06 2.8976 -0.0446
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.21 8.09 27.89 18.39 2.6118 0.2361
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.22 10.15 26.37 14.10 2.4698 0.1386
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.27 -2.50 26.34 0.32 2.4666 -0.1812
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.26 -4.11 21.45 4.35 2.0092 -0.0643
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.14 -1.03 16.25 8.54 1.5217 0.0118
AAPL / Apple Inc. 0.07 -1.73 16.13 8.71 1.5106 0.0141
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 -13.50 13.52 -10.63 1.2665 -0.2598
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.28 12.39 13.51 16.75 1.2649 0.0982
IWM / iShares Trust - iShares Russell 2000 ETF 0.06 3.90 13.29 13.12 1.2448 0.0598
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.19 -3.10 11.93 3.19 1.1177 -0.0487
MSFT / Microsoft Corporation 0.03 1.35 11.43 -2.42 1.0706 -0.1109
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.08 3.59 9.53 10.10 0.8924 0.0195
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 -5.32 8.43 3.01 0.7893 -0.0359
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.12 -0.63 8.25 5.13 0.7731 -0.0188
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.09 0.57 7.41 8.05 0.6942 0.0023
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.12 10.83 7.15 12.80 0.6693 0.0303
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.84 6.28 5.58 0.5885 -0.0118
GOOGL / Alphabet Inc. 0.04 -0.05 6.02 -8.90 0.5636 -0.1026
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.79 5.26 10.57 0.4926 0.0128
V / Visa Inc. 0.02 6.47 5.07 11.55 0.4747 0.0164
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -4.16 4.99 -1.31 0.4670 -0.0426
UNH / UnitedHealth Group Incorporated 0.01 -7.61 4.94 6.06 0.4622 -0.0070
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.05 0.89 4.43 9.99 0.4146 0.0086
AMZN / Amazon.com, Inc. 0.02 18.47 4.05 14.23 0.3789 0.0217
JPM / JPMorgan Chase & Co. 0.02 0.29 3.67 4.56 0.3434 -0.0103
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 16.86 3.49 14.87 0.3270 0.0204
BRK.B / Berkshire Hathaway Inc. 0.01 3.52 3.11 17.14 0.2913 0.0235
FAST / Fastenal Company 0.04 0.00 2.83 13.64 0.2646 0.0139
ACN / Accenture plc 0.01 -17.39 2.76 -3.73 0.2584 -0.0307
GOOGL / Alphabet Inc. 0.01 -12.57 2.45 -20.42 0.2297 -0.0811
HD / The Home Depot, Inc. 0.01 -6.79 2.44 9.68 0.2282 0.0042
TJX / The TJX Companies, Inc. 0.02 0.89 2.29 7.71 0.2147 0.0000
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.01 0.00 2.22 5.91 0.2080 -0.0036
META / Meta Platforms, Inc. 0.00 22.80 1.91 39.40 0.1793 0.0408
USB / U.S. Bancorp 0.04 -8.12 1.90 5.84 0.1782 -0.0031
ADP / Automatic Data Processing, Inc. 0.01 -16.30 1.88 -2.95 0.1757 -0.0193
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 1.71 5.69 0.1602 -0.0031
EXAS / Exact Sciences Corporation 0.02 0.00 1.44 61.30 0.1351 0.0449
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 1.43 5.22 0.1341 -0.0032
INTU / Intuit Inc. 0.00 -19.11 1.40 -23.58 0.1314 -0.0538
MMC / Marsh & McLennan Companies, Inc. 0.01 -23.88 1.40 -19.42 0.1310 -0.0441
PEP / PepsiCo, Inc. 0.01 -21.42 1.39 -19.02 0.1301 -0.0428
SYK / Stryker Corporation 0.00 -25.39 1.37 -20.78 0.1283 -0.0461
LLY / Eli Lilly and Company 0.00 8.05 1.34 5.75 0.1258 -0.0023
BAC / Bank of America Corporation 0.03 -17.87 1.33 -18.11 0.1246 -0.0391
JNJ / Johnson & Johnson 0.01 -17.84 1.32 -8.89 0.1238 -0.0226
LNTH / Lantheus Holdings, Inc. 0.01 0.00 1.32 36.76 0.1233 0.0262
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -19.42 1.27 -15.34 0.1188 -0.0324
MA / Mastercard Incorporated 0.00 -28.23 1.20 -19.69 0.1127 -0.0384
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 -11.21 1.20 -2.67 0.1127 -0.0120
SBUX / Starbucks Corporation 0.01 -30.13 1.19 -12.47 0.1118 -0.0258
NFLX / Netflix, Inc. 0.00 24.21 1.09 30.50 0.1022 0.0179
ZTS / Zoetis Inc. 0.01 -20.87 1.08 -10.82 0.1011 -0.0210
ABBV / AbbVie Inc. 0.00 0.00 0.99 15.17 0.0925 0.0060
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.94 0.0879 0.0879
PCTY / Paylocity Holding Corporation 0.01 0.00 0.93 25.10 0.0874 0.0122
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.93 5.81 0.0870 -0.0016
ISRG / Intuitive Surgical, Inc. 0.00 15.23 0.86 27.30 0.0804 0.0124
TXN / Texas Instruments Incorporated 0.00 -29.64 0.85 -25.26 0.0795 -0.0351
ETN / Eaton Corporation plc 0.00 14.40 0.84 20.98 0.0789 0.0086
GBDC / Golub Capital BDC, Inc. 0.05 0.00 0.80 -3.85 0.0749 -0.0090
WM / Waste Management, Inc. 0.00 -23.50 0.79 -25.57 0.0739 -0.0330
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.00 0.77 8.27 0.0723 0.0004
SHW / The Sherwin-Williams Company 0.00 -8.39 0.76 17.16 0.0711 0.0057
ABT / Abbott Laboratories 0.01 0.00 0.75 9.75 0.0707 0.0013
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.75 6.88 0.0699 -0.0006
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.73 8.43 0.0687 0.0005
BR / Broadridge Financial Solutions, Inc. 0.00 -26.27 0.73 -19.62 0.0680 -0.0230
MFC / Manulife Financial Corporation 0.02 -0.49 0.71 10.54 0.0668 0.0017
ITW / Illinois Tool Works Inc. 0.00 -0.77 0.68 9.72 0.0635 0.0012
MCD / McDonald's Corporation 0.00 -24.67 0.68 -10.11 0.0634 -0.0125
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.66 13.43 0.0618 0.0032
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 12.13 0.65 14.89 0.0608 0.0038
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.64 4.40 0.0600 -0.0019
FIS / Fidelity National Information Services, Inc. 0.01 -15.25 0.63 -5.80 0.0593 -0.0085
FTXP / Foothills Exploration, Inc. 0.00 -33.93 0.63 -38.02 0.0592 -0.0435
CRM / Salesforce, Inc. 0.00 13.49 0.62 20.82 0.0582 0.0063
TMO / Thermo Fisher Scientific Inc. 0.00 29.34 0.62 44.76 0.0582 0.0149
FI / Fiserv, Inc. 0.00 0.00 0.62 20.66 0.0580 0.0062
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.61 0.33 0.0576 -0.0042
GWW / W.W. Grainger, Inc. 0.00 20.45 0.61 38.55 0.0573 0.0128
TMUS / T-Mobile US, Inc. 0.00 0.00 0.60 17.15 0.0563 0.0045
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 4.28 0.60 12.24 0.0559 0.0023
TSLA / Tesla, Inc. 0.00 14.70 0.59 51.41 0.0553 0.0160
GEV / GE Vernova Inc. 0.00 56.10 0.58 132.66 0.0541 0.0290
APH / Amphenol Corporation 0.01 -28.55 0.58 -30.85 0.0540 -0.0301
RTX / RTX Corporation 0.00 20.65 0.54 45.70 0.0508 0.0132
EFX / Equifax Inc. 0.00 -36.54 0.54 -23.14 0.0505 -0.0202
PANW / Palo Alto Networks, Inc. 0.00 27.17 0.54 27.99 0.0502 0.0080
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.54 6.79 0.0502 -0.0004
CHD / Church & Dwight Co., Inc. 0.01 -10.53 0.53 -9.49 0.0500 -0.0096
XOM / Exxon Mobil Corporation 0.00 -9.30 0.51 -7.72 0.0482 -0.0080
MSI / Motorola Solutions, Inc. 0.00 0.00 0.51 16.44 0.0478 0.0036
KO / The Coca-Cola Company 0.01 0.00 0.50 12.81 0.0471 0.0022
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 83.18 0.50 83.39 0.0466 0.0192
UBER / Uber Technologies, Inc. 0.01 30.78 0.49 35.38 0.0455 0.0093
SPGI / S&P Global Inc. 0.00 25.33 0.49 45.21 0.0455 0.0117
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -18.80 0.46 -9.73 0.0435 -0.0084
NKE / NIKE, Inc. 0.01 -34.66 0.46 -23.32 0.0428 -0.0174
EQIX / Equinix, Inc. 0.00 29.19 0.45 51.34 0.0423 0.0122
TGT / Target Corporation 0.00 21.81 0.45 28.29 0.0421 0.0068
ADBE / Adobe Inc. 0.00 23.67 0.44 15.36 0.0416 0.0027
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 16.51 0.44 38.80 0.0413 0.0093
AVGO / Broadcom Inc. 0.00 1,253.26 0.43 45.42 0.0402 0.0104
BX / Blackstone Inc. 0.00 0.00 0.42 23.67 0.0392 0.0051
GE / General Electric Company 0.00 0.00 0.41 18.62 0.0388 0.0036
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.41 8.80 0.0383 0.0004
WMT / Walmart Inc. 0.00 -1.69 0.40 17.20 0.0377 0.0031
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.54 0.39 9.52 0.0367 0.0006
DHI / D.R. Horton, Inc. 0.00 0.00 0.39 35.76 0.0366 0.0075
ALC / Alcon Inc. 0.00 27.75 0.39 43.91 0.0365 0.0091
WBD / Warner Bros. Discovery, Inc. 0.05 80.48 0.39 100.00 0.0364 0.0168
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 29.97 0.39 5.75 0.0362 -0.0006
MTG / MGIC Investment Corporation 0.01 0.00 0.38 18.69 0.0358 0.0033
OBDC / Blue Owl Capital Corporation 0.03 0.00 0.36 -5.21 0.0341 -0.0046
PYPL / PayPal Holdings, Inc. 0.00 29.57 0.36 74.52 0.0340 0.0130
IBIT / iShares Bitcoin Trust ETF 0.01 0.36 0.0338 0.0338
CPRT / Copart, Inc. 0.01 0.36 0.0335 0.0335
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.35 0.00 0.0323 -0.0026
CSCO / Cisco Systems, Inc. 0.01 -11.59 0.34 -1.15 0.0322 -0.0028
WDAY / Workday, Inc. 0.00 29.67 0.34 41.60 0.0316 0.0076
NOW / ServiceNow, Inc. 0.00 2.22 0.33 16.61 0.0309 0.0023
INTC / Intel Corporation 0.01 0.00 0.33 -24.31 0.0307 -0.0129
MCK / McKesson Corporation 0.00 0.00 0.32 -15.30 0.0301 -0.0082
UNP / Union Pacific Corporation 0.00 33.26 0.31 45.37 0.0294 0.0076
APO / Apollo Global Management, Inc. 0.00 0.31 0.0291 0.0291
MNST / Monster Beverage Corporation 0.01 28.59 0.30 34.51 0.0285 0.0056
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.30 7.12 0.0283 -0.0002
AMGN / Amgen Inc. 0.00 1.85 0.30 5.24 0.0282 -0.0007
CAT / Caterpillar Inc. 0.00 0.00 0.30 17.53 0.0277 0.0023
VRSK / Verisk Analytics, Inc. 0.00 -34.81 0.30 -35.16 0.0276 -0.0183
WFC / Wells Fargo & Company 0.01 0.00 0.29 -4.90 0.0273 -0.0036
LOW / Lowe's Companies, Inc. 0.00 0.00 0.29 22.84 0.0267 0.0033
TSCO / Tractor Supply Company 0.00 0.00 0.28 7.84 0.0258 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.71 0.27 9.35 0.0252 0.0004
BALL / Ball Corporation 0.00 -33.59 0.27 -24.79 0.0250 -0.0108
SNA / Snap-on Incorporated 0.00 -0.78 0.26 10.21 0.0243 0.0005
ROK / Rockwell Automation, Inc. 0.00 0.00 0.26 -2.30 0.0239 -0.0025
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.25 9.09 0.0236 0.0003
MDLZ / Mondelez International, Inc. 0.00 0.00 0.25 12.90 0.0230 0.0010
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.24 3.40 0.0228 -0.0009
MS / Morgan Stanley 0.00 0.00 0.24 7.21 0.0223 -0.0001
MRK / Merck & Co., Inc. 0.00 0.00 0.23 -8.59 0.0220 -0.0038
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.23 1.77 0.0216 -0.0012
LNT / Alliant Energy Corporation 0.00 0.22 0.0206 0.0206
MCHP / Microchip Technology Incorporated 0.00 0.00 0.22 -12.50 0.0204 -0.0046
HLNE / Hamilton Lane Incorporated 0.00 0.22 0.0201 0.0201
BNL / Broadstone Net Lease, Inc. 0.01 0.00 0.21 19.55 0.0201 0.0020
TER / Teradyne, Inc. 0.00 0.00 0.21 -9.79 0.0199 -0.0038
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -12.70 0.21 -6.19 0.0199 -0.0029
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -23.54 0.21 -18.53 0.0198 -0.0064
CVX / Chevron Corporation 0.00 0.00 0.21 -5.80 0.0198 -0.0028
FNF / Fidelity National Financial, Inc. 0.00 0.21 0.0196 0.0196
MAS / Masco Corporation 0.00 0.21 0.0195 0.0195
IBM / International Business Machines Corporation 0.00 0.21 0.0195 0.0195
LII / Lennox International Inc. 0.00 0.21 0.0194 0.0194
COR / Cencora, Inc. 0.00 0.00 0.21 -0.49 0.0193 -0.0015
ALL / The Allstate Corporation 0.00 0.20 0.0192 0.0192
BMO / Bank of Montreal 0.00 -33.70 0.20 -28.67 0.0191 -0.0097
EMR / Emerson Electric Co. 0.00 0.00 0.20 -0.50 0.0188 -0.0016
SNAP / Snap Inc. 0.02 -50.00 0.17 -67.80 0.0160 -0.0376
OCGN / Ocugen, Inc. 0.02 0.02 0.0022 0.0022
VERU / Veru Inc. 0.01 0.00 0.01 -10.00 0.0009 -0.0002
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0210
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
HTGC / Hercules Capital, Inc. 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000