Pegasus Partners Ltd.
CIK 1650654 · Holdings on Mar 31, 2024 · First reported Apr 24, 2024
Top ten holdings
Q1 2024- ITOT16.03%
- IVV12.51%
- IWV7.82%
- IWY7.07%
- IWR6.95%
- IWX5.53%
- SPY3.16%
- IWL2.75%
- VONG2.62%
- IWS2.38%
Share classes counted separately66.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWYWeight increased · +1.57 pp5.50% → 7.07%Shares +72.92K (+27.11%)
- ITOTWeight increased · +0.41 pp15.62% → 16.03%Shares +40.91K (+3.22%)
- AAPLWeight decreased · -0.41 pp1.81% → 1.40%Shares -3.25K (-4.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $151.29M | 16.03% | 1.31M shares | 15.62% → 16.03%+0.41 pp +40.91K (+3.22%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $118.07M | 12.51% | 224.58K shares | 12.55% → 12.51%-0.04 pp -481 (-0.21%) | Reduced | ↗▾ |
| 03 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $73.76M | 7.82% | 245.79K shares | 7.80% → 7.82%+0.02 pp +1.80K (+0.74%) | Added | ↗▾ |
| 04 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $66.70M | 7.07% | 341.88K shares | 5.50% → 7.07%+1.57 pp +72.92K (+27.11%) | Added | ↗▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $65.54M | 6.95% | 779.39K shares | 7.28% → 6.95%-0.33 pp -22.48K (-2.80%) | Reduced | ↗▾ |
| 06 | IWXISHARES RUSSELL TOP 200 VALURUS TP200 VL ETF View history and evidence | $52.20M | 5.53% | 683.98K shares | 5.22% → 5.53%+0.31 pp +46.92K (+7.37%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $29.81M | 3.16% | 56.99K shares | 3.21% → 3.16%-0.05 pp -776 (-1.34%) | Reduced | ↗▾ |
| 08 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $25.93M | 2.75% | 204.02K shares | 2.53% → 2.75%+0.22 pp +15.54K (+8.24%) | Added | ↗▾ |
| 09 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $24.71M | 2.62% | 285.10K shares | 2.64% → 2.62%-0.02 pp -4.70K (-1.62%) | Reduced | ↗▾ |
| 10 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $22.43M | 2.38% | 178.96K shares | 2.31% → 2.38%+0.07 pp +9.10K (+5.36%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFE PFIZER INC | Non-derivative | -46,700 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
| CWB SS SPDR BB CONV SEC ETF | Non-derivative | -11,980 | -$864.36K | SEC filing ↗ | SEC filing ↗ |
| VBR VNGRD MRNGST SL-CP VAL ETF-U | Non-derivative | -4,768 | -$858.10K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1650654 · Period Mar 31, 2024
Data loaded Oct 15, 2026 · First reported Apr 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 943560993
}Research all 150 reported holdings.
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