Pegasus Partners Ltd.

Pegasus Partners Ltd. latest Q4_2020 13F filings reported $394,438,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 19.61%. This fund has 147 securities concentrations of 100% weights.

Pegasus Partners Ltd. largest holding is ISHARES S&P 500 with weight of 18.64% and $73,505,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR147$394,438,00019.61%
2020-11-132020-09-30Q3_202013F-HR135$329,772,0006.99%
2020-08-122020-06-30Q2_202013F-HR137$308,226,00020.82%
2020-05-112020-03-31Q1_202013F-HR125$255,115,000-22.17%
2020-02-122019-12-31Q4_201913F-HR167$327,770,00011.97%
2019-10-242019-09-30Q3_201913F-HR179$292,738,000-11.66%
2019-07-302019-06-30Q2_201913F-HR170$331,367,000-3.43%
2019-05-132019-03-31Q1_201913F-HR136$343,128,0001.54%
2019-02-012018-12-31Q4_201813F-HR135$337,912,000-25.52%
2018-11-072018-09-30Q3_201813F-HR144$433,614,0000.00%
2018-11-072018-09-30Q3_201813F-HR/A137$453,724,0000.00%
2018-07-272018-06-30Q2_201813F-HR144$433,614,000-5.70%
2018-05-092018-03-31Q1_201813F-HR142$459,815,000-5.69%
2018-02-082017-12-31Q4_201713F-HR156$487,579,00011.41%
2017-11-092017-09-30Q3_201713F-HR153$437,654,00016.26%
2017-08-042017-06-30Q2_201713F-HR149$376,451,00055.05%
2017-04-272017-03-31Q1_201713F-HR113$242,800,0006.98%
2017-02-272016-12-31Q4_201613F-HR/A112$226,961,0000.00%
2017-02-032016-12-31Q4_201613F-HR113$229,161,0008.60%
2016-11-072016-09-30Q3_201613F-HR112$211,017,0009.23%
2016-08-092016-06-30Q2_201613F-HR113$193,190,0004.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$73,5050.11%18.64%$375.39-0.01%195,809
S & P DEPOSITORY RECEIPTSSPYINCR$25,3520.12%6.43%$373.880.00%67,807
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$16,9680.26%4.30%$229.830.02%73,827
ISHARES TRIWVINCR$16,0150.21%4.06%$223.550.06%71,640
APPLE INCAAPLINCR$15,6040.12%3.96%$132.69-0.02%117,601
ISHARES TRIWRINCR$12,2230.35%3.10%$68.550.13%178,301
MICROSOFT CORPMSFTINCR$11,8940.09%3.02%$222.420.03%53,476
JOHNSON & JOHNSONJNJINCR$7,5350.13%1.91%$157.390.06%47,875
PEPSICO INCPEPINCR$6,3630.13%1.61%$148.310.06%42,903
UNITEDHEALTH GROUP INCUNHINCR$5,9750.14%1.51%$350.690.01%17,038
ACCENTURE PLCACNINCR$5,2550.17%1.33%$261.200.01%20,119
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,1460.25%1.30%$1752.720.04%2,936
BECTON DICKINSON & COBDXINCR$4,9440.12%1.25%$250.240.04%19,757
COGNIZANT TECHNOLOGYCTSHINCR$4,9430.19%1.25%$81.960.00%60,313
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4,9210.25%1.25%$419.920.01%11,719
VANGUARD SCOTTSDALE FDSVONVBUY$4,9430.00%1.25%$119.810.00%41,257
ALPHABET INCGOOGINCR$4,5880.20%1.16%$1751.810.01%2,619
3M COMMMINCR$4,4790.14%1.14%$174.800.05%25,624
NIKE INCNKEINCR$4,3630.15%1.11%$141.470.02%30,841
STRYKER CORPORATIONSYKINCR$4,3460.24%1.10%$245.050.06%17,735
PFIZER COMPANY INCPFEINCR$4,1000.01%1.04%$36.810.01%111,388
J P MORGAN CHASE & CO COMJPMINCR$3,7920.30%0.96%$127.08-0.02%29,840
STARBUCKS CORPSBUXINCR$3,6840.37%0.93%$106.970.10%34,441
HOME DEPOT INCHDINCR$3,4950.10%0.89%$265.640.15%13,157
UNITED PARCEL SERVICEUPSDECR$3,514-0.13%0.89%$168.40-0.14%20,867
US BANCORP DEL COMPANYUSBINCR$3,5061.19%0.89%$46.590.68%75,245
VISA INCVDECR$3,4690.00%0.88%$218.71-0.09%15,861
FIDELITY NATL INFORMATION SVFISINCR$3,1447.25%0.80%$141.447.59%22,228
TEXAS INSTRUMENTS INCTXNINCR$3,1660.25%0.80%$164.130.09%19,290
TJX COMPANIES, INC.TJXINCR$3,1620.22%0.80%$68.290.00%46,300
INTUITINTUINCR$2,9920.21%0.76%$379.790.04%7,878
GENERAL MLS INCGISINCR$2,9440.06%0.75%$58.810.11%50,060
ISHARES TR IWLINCR$2,8320.65%0.72%$90.300.48%31,363
FASTENAL COFASTINCR$2,6910.08%0.68%$48.830.00%55,113
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,6430.10%0.67%$231.900.01%11,397
PROCTER AND GAMBLE COPGINCR$2,6060.01%0.66%$139.160.01%18,726
FAIR ISAAC CORPFICOINCR$2,3470.28%0.60%$510.990.07%4,593
TERADYNE INCTERINCR$2,3640.63%0.60%$119.910.08%19,714
CISCO SYSTEMSCSCOINCR$2,3260.12%0.59%$44.74-0.02%51,984
MASTERCARD INCORPORATEDMAINCR$2,3430.14%0.59%$356.950.08%6,564
AUTOMATIC DATA PROCESSINGADPINCR$2,2520.30%0.57%$176.170.03%12,783
YETI HLDGS INCYETIINCR$2,2400.73%0.57%$68.460.14%32,722
BROADRIDGE FINL SOLUTIONS INBRINCR$2,1890.19%0.55%$153.180.03%14,290
BLACK KNIGHT INCBKIINCR$2,1460.01%0.54%$88.350.00%24,289
EQUIFAX INCEFXINCR$2,0330.30%0.52%$192.870.06%10,541
COCA COLA COKOINCR$1,9850.14%0.50%$54.830.03%36,203
EXPEDITORS INTL WASH INCEXPDINCR$1,8860.09%0.48%$95.110.03%19,830
TELEFLEX INCORPORATEDTFXINCR$1,8300.29%0.46%$411.610.06%4,446
LITTELFUSE INCLFUSINCR$1,7820.53%0.45%$254.610.06%6,999
INTEL CORPINTCDECR$1,716-0.04%0.44%$49.810.00%34,450
LINCOLN ELEC HLDGS INCLECOINCR$1,6310.35%0.41%$116.230.07%14,032
UNIVERSAL HLTH SVCS INCUHSINCR$1,5990.38%0.41%$137.500.08%11,629
FACEBOOK INCFBINCR$1,5950.06%0.40%$273.160.02%5,839
ABBOTT LABSABTINCR$1,5400.01%0.39%$109.460.00%14,069
CYRUSONE INCCONEINCR$1,5310.11%0.39%$73.160.06%20,928
STERIS PLCSTEINCR$1,5500.14%0.39%$189.510.06%8,179
V F CORPVFCDECR$1,521-0.17%0.39%$85.39-0.32%17,812
CABLE ONE INCCABOINCR$1,5061.33%0.38%$2227.810.97%676
ALEXANDRIA REAL ESTATE EQ INAREINCR$1,4680.18%0.37%$178.220.06%8,237
LOWES COS INCLOWINCR$1,4240.06%0.36%$160.560.10%8,869
AMAZON COM INCAMZNINCR$1,3680.15%0.35%$3257.140.11%420
ALLIANT CORPORATIONLNTINCR$1,3510.06%0.34%$51.530.07%26,219
AVERY DENNISON CORPAVYINCR$1,3330.30%0.34%$155.130.07%8,593
FMC CORPFMCINCR$1,2960.15%0.33%$114.880.06%11,281
BLACKROCK INC USD 0.01BLKINCR$1,2060.44%0.31%$721.290.13%1,672
FIDELITY NATIONAL FINANCIALFNFINCR$1,2360.33%0.31%$39.100.07%31,611
NORDSON CORPNDSNINCR$1,2170.12%0.31%$201.020.07%6,054
INTERPUBLIC GROUP COS INCIPGINCR$1,1860.30%0.30%$23.51-0.08%50,440
PAYLOCITY HLDG CORPPCTYINCR$1,1640.27%0.30%$205.870.00%5,654
ENERGIZER HLDGS INC NEW COMENRINCR$1,1510.21%0.29%$42.180.13%27,291
WASHINGTON FED INCWAFDINCR$1,1580.32%0.29%$25.730.07%45,005
WASTE MANAGEMENT INCWMINCR$1,1230.29%0.28%$117.930.24%9,523
BRUNSWICK CORPBCINCR$1,0570.77%0.27%$76.270.37%13,859
ISHARES TRIWBINCR$1,0440.13%0.26%$211.810.00%4,929
PROG HOLDINGS INCPRGBUY$1,0060.00%0.26%$53.880.00%18,670
ARROW ELECTRS INCARWINCR$9810.32%0.25%$97.260.07%10,086
BK OF AMERICA CORPBACINCR$9980.29%0.25%$30.320.03%32,911
MARKEL CORPMKLINCR$1,0040.13%0.25%$1032.920.06%972
VARIAN MEDICAL SYSTEMS, INC.VARDECR$1,001-0.11%0.25%$175.06-0.13%5,718
WASTE CONNECTIONS INCINCR$9910.05%0.25%$102.600.06%9,659
CULLEN FROST BANKERS INCCFRINCR$9430.45%0.24%$87.270.06%10,805
NORFOLK SOUTHN CORPNSCINCR$9660.26%0.24%$237.640.14%4,065
SNAP ON INCSNAINCR$9530.28%0.24%$171.190.10%5,567
ABBVIE INCABBVINCR$9210.22%0.23%$107.190.00%8,592
COMCAST CORP NEWCMCSAINCR$9152.77%0.23%$52.382.32%17,469
TYLER TECHNOLOGIES INCTYLINCR$9180.34%0.23%$436.520.07%2,103
MORNINGSTAR INCMORNINCR$8570.56%0.22%$231.620.08%3,700
AIR PRODUCTS & CHEMICALS INCAPDINCR$8220.04%0.21%$273.360.13%3,007
DOMINION ENERGY INCDINCR$8120.06%0.21%$75.220.11%10,795
ISHARES TRIJRINCR$8110.30%0.21%$91.88-0.01%8,827
LENNOX INTL INCLIIINCR$8270.44%0.21%$274.020.44%3,018
MERCK & CO INC NEWMRKINCR$8420.17%0.21%$81.760.18%10,299
TARGET CORPTGTINCR$8430.27%0.21%$176.470.13%4,777
CHURCH & DWIGHT INCCHDDECR$780-0.07%0.20%$87.230.00%8,942
CIMAREX ENERGY COXECINCR$7951.11%0.20%$37.490.37%21,206
CROWN CASTLE INTL CORP NEWCCIINCR$7920.09%0.20%$159.100.14%4,978
DIAGEO PLC SPON ADR NEWDEOINCR$8060.31%0.20%$158.880.14%5,073
HASBRO INCHASDECR$797-0.17%0.20%$93.52-0.27%8,522
CHEVRON CORP NEWCVXINCR$7680.29%0.19%$84.500.10%9,089
ISHARES TRIWMDECR$741-0.30%0.19%$195.93-0.47%3,782
VERIZON COMMUNICATIONS INCVZINCR$7440.12%0.19%$58.740.14%12,665
PHILIP MORRIS INTL INCPMINCR$7090.21%0.18%$82.760.10%8,567
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$7270.14%0.18%$90.990.00%7,990
STORE CAP CORPSTORDECR$706-0.13%0.18%$33.98-0.29%20,775
TRACTOR SUPPLY COTSCOINCR$7040.49%0.18%$140.660.51%5,005
ALTRIA GROUP INCMOINCR$6530.19%0.17%$41.000.12%15,926
EXACT SCIENCES CORPEXASINCR$6650.20%0.17%$132.47-0.08%5,020
AUTOLIV INCALVINCR$6130.27%0.16%$92.130.00%6,654
PAYCHEXPAYXINCR$6460.33%0.16%$93.150.14%6,935
AMDOCS LTDDOXINCR$5940.31%0.15%$70.940.06%8,373
BANK MONTREAL QUEBMOBUY$5650.00%0.14%$76.040.00%7,430
CINCINNATI FINL CORPCINFINCR$5560.51%0.14%$87.440.35%6,359
ESSENTIAL UTILS INCWTRGINCR$5710.25%0.14%$47.310.06%12,070
FIRST MIDWEST BANCORP DELFMBIINCR$5650.48%0.14%$15.920.00%35,481
BANK OZKOZKINCR$4920.63%0.12%$31.300.11%15,721
MICROCHIP TECHNOLOGY INC.MCHPDECR$474-0.42%0.12%$137.99-0.57%3,435
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4910.11%0.12%$128.330.00%3,826
ISHARES TRITOTINCR$4310.49%0.11%$86.130.31%5,004
SOUTHWEST AIRLINESLUVINCR$4470.25%0.11%$46.640.00%9,585
COSTCO WHSL CORP NEWCOSTINCR$3990.08%0.10%$376.770.02%1,059
FISERV INCFISVINCR$3910.10%0.10%$113.800.00%3,436
APPLIED MATLS INCAMATINCR$3020.45%0.08%$86.290.00%3,500
HOLLYFRONTIER CORPHFCINCR$3350.34%0.08%$25.830.02%12,969
INVESCO EXCHANGE TRADED FD TRSPBUY$3150.00%0.08%$127.530.00%2,470
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$3290.00%0.08%$54.220.00%6,068
ONE GAS INCOGSINCR$3250.19%0.08%$76.710.07%4,237
ADOBE SYSTEMS INCORPORATEDADBEINCR$2690.08%0.07%$500.930.06%537
CLEARBRIDGE MLP AND MIDSTRMCTRINCR$2720.46%0.07%$14.620.00%18,600
DISNEY WALT CODISBUY$2700.00%0.07%$181.090.00%1,491
ECOLAB INCECLINCR$2800.11%0.07%$216.720.02%1,292
FRANKLIN RESOURCES INCBENINCR$2910.42%0.07%$24.970.15%11,652
VANGUARD TAX-MANAGED INTL FDVEABUY$2830.00%0.07%$47.250.00%5,990
AMPHENOL CORP NEWAPHDECR$255-0.64%0.06%$130.90-0.70%1,948
EXXON MOBIL CORPXOMBUY$2190.00%0.06%$41.200.00%5,316
HELMERICH & PAYNE INCHPINCR$2540.67%0.06%$23.120.06%10,986
SALESFORCE.COMCRMDECR$234-0.36%0.06%$222.43-0.28%1,052
TERRENO RLTY CORPTRNOBUY$2400.00%0.06%$58.520.00%4,101
THERMO FISHER SCIENTIFIC INCTMOINCR$2350.11%0.06%$465.350.05%505
VANGUARD LARGE-CAP INDEX FUNDVVDECR$253-0.49%0.06%$175.45-0.54%1,442
AMERICAN TOWER CORP NEWAMTDECR$205-0.15%0.05%$224.53-0.09%913
BRISTOL MYERS SQUIBB COBMYBUY$2020.00%0.05%$62.150.00%3,250
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2070.00%0.05%$91.390.00%2,265
ISHARES TRIWPBUY$2050.00%0.05%$102.500.00%2,000
NVIDIA CORPORATIONNVDABUY$2010.00%0.05%$523.440.00%384
QUALCOMM INCORPORATEDQCOMBUY$2100.00%0.05%$152.170.00%1,380
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2090.00%0.05%$71.550.00%2,921
WALMART INCWMTDECR$209-0.05%0.05%$144.24-0.08%1,449
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0