Pegasus Partners Ltd.
data from 30/09/2024
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Pegasus Partners Ltd.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | ITOT | ISHARES TR | 17.10% | 182.603 M $ | 1453610 | 2020/09/30 | 9.518 M $ | 5.62 % |
| 2024/09/30 | IVV | ISHARES TR | 12.35% | 131.834 M $ | 228552 | 2015/06/30 | 6.348 M $ | 5.19 % |
| 2024/09/30 | IWY | ISHARES TR | 8.98% | 95.908 M $ | 435847 | 2023/06/30 | 1.324 M $ | 1.55 % |
| 2024/09/30 | IWV | ISHARES TR | 7.16% | 76.449 M $ | 233983 | 2016/03/31 | 4.298 M $ | 5.66 % |
| 2024/09/30 | IWX | ISHARES TR | 6.55% | 69.889 M $ | 859955 | 2023/06/30 | 5.231 M $ | 9.06 % |
| 2024/09/30 | IWR | ISHARES TR | 6.18% | 65.961 M $ | 748362 | 2015/06/30 | 5.811 M $ | 9.53 % |
| 2024/09/30 | SPY | SPDR S&P 500 ETF TR | 2.98% | 31.820 M $ | 55458 | 2015/06/30 | 1.597 M $ | 5.22 % |
| 2024/09/30 | IWL | ISHARES TR | 2.90% | 30.940 M $ | 220310 | 2019/03/31 | 1.272 M $ | 4.36 % |
| 2024/09/30 | IWS | ISHARES TR | 2.61% | 27.888 M $ | 210877 | 2022/06/30 | 2.482 M $ | 10.54 % |
| 2024/09/30 | IEI | ISHARES TR | 2.47% | 26.373 M $ | 220497 | 2023/09/30 | 976.873 K $ | 4.23 % |
| 2024/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 2.47% | 26.338 M $ | 272874 | 2022/09/30 | 517.740 K $ | 1.97 % |
| 2024/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 2.01% | 21.454 M $ | 257461 | 2020/12/31 | 1.949 M $ | 9.48 % |
| 2024/09/30 | IJR | ISHARES TR | 1.52% | 16.249 M $ | 138929 | 2015/06/30 | 1.562 M $ | 10.44 % |
| 2024/09/30 | AAPL | APPLE INC | 1.51% | 16.130 M $ | 69229 | 2015/06/30 | 1.145 M $ | 7.72 % |
| 2024/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.27% | 13.524 M $ | 129814 | 2018/06/30 | 384.199 K $ | 2.54 % |
| 2024/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 1.26% | 13.507 M $ | 284173 | 2021/09/30 | 353.996 K $ | 3.06 % |
| 2024/09/30 | IWM | ISHARES TR | 1.24% | 13.292 M $ | 60176 | 2015/12/31 | 1.141 M $ | 9.71 % |
| 2024/09/30 | IJH | ISHARES TR | 1.12% | 11.935 M $ | 191509 | 2016/12/31 | 859.725 K $ | 7.43 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 1.07% | 11.432 M $ | 26567 | 2015/06/30 | -692.783 K $ | -5.91 % |
| 2024/09/30 | IWP | ISHARES TR | 0.89% | 9.529 M $ | 81243 | 2022/12/31 | 591.354 K $ | 6.83 % |
| 2024/09/30 | IWD | ISHARES TR | 0.79% | 8.428 M $ | 44407 | 2021/03/31 | 771.052 K $ | 9.42 % |
| 2024/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.77% | 8.255 M $ | 124098 | 2015/06/30 | 442.092 K $ | 5.63 % |
| 2024/09/30 | IEFA | ISHARES TR | 0.69% | 7.413 M $ | 94973 | 2022/06/30 | 501.471 K $ | 7.31 % |
| 2024/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.67% | 7.147 M $ | 121095 | 2023/09/30 | 139.857 K $ | 2.21 % |
| 2024/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.59% | 6.284 M $ | 11032 | 2015/06/30 | 445.111 K $ | 7.48 % |
| 2024/09/30 | GOOG | ALPHABET INC | 0.56% | 6.018 M $ | 35994 | 2015/12/31 | -623.007 K $ | -9.43 % |
| 2024/09/30 | VOO | VANGUARD INDEX FDS | 0.49% | 5.260 M $ | 9969 | 2021/03/31 | 251.048 K $ | 5.28 % |
| 2024/09/30 | V | VISA INC | 0.47% | 5.069 M $ | 18437 | 2015/06/30 | 202.770 K $ | 4.46 % |
| 2024/09/30 | IWF | ISHARES TR | 0.47% | 4.987 M $ | 13284 | 2022/12/31 | 103.264 K $ | 2.04 % |
| 2024/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.46% | 4.936 M $ | 8442 | 2015/06/30 | 822.604 K $ | 17.68 % |
| 2024/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.41% | 4.428 M $ | 49548 | 2022/03/31 | 395.351 K $ | 9.82 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 0.38% | 4.046 M $ | 21715 | 2018/06/30 | -199.247 K $ | -5.62 % |
| 2024/09/30 | JPM | JPMORGAN CHASE & CO. | 0.34% | 3.666 M $ | 17388 | 2015/06/30 | 93.793 K $ | 2.67 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 0.33% | 3.491 M $ | 28748 | 2022/12/31 | -70.358 K $ | -2.32 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.29% | 3.111 M $ | 6759 | 2015/06/30 | 359.552 K $ | 13.54 % |
| 2024/09/30 | FAST | FASTENAL CO | 0.26% | 2.826 M $ | 39566 | 2015/06/30 | 369.150 K $ | 14.85 % |
| 2024/09/30 | ACN | ACCENTURE PLC IRELAND | 0.26% | 2.759 M $ | 7806 | 2015/06/30 | 481.237 K $ | 16.79 % |
| 2024/09/30 | GOOGL | ALPHABET INC | 0.23% | 2.453 M $ | 14789 | 2015/12/31 | -289.940 K $ | -9.41 % |
| 2024/09/30 | HD | HOME DEPOT INC | 0.23% | 2.437 M $ | 6014 | 2015/06/30 | 445.252 K $ | 20.05 % |
| 2024/09/30 | TJX | TJX COS INC NEW | 0.21% | 2.293 M $ | 19505 | 2015/06/30 | 134.557 K $ | 6.32 % |
| 2024/09/30 | VTHR | VANGUARD SCOTTSDALE FDS | 0.21% | 2.221 M $ | 8756 | 2021/03/31 | 116.892 K $ | 5.57 % |
| 2024/09/30 | META | META PLATFORMS INC | 0.18% | 1.915 M $ | 3345 | 2015/06/30 | 184.578 K $ | 13.44 % |
| 2024/09/30 | USB | US BANCORP DEL | 0.18% | 1.903 M $ | 41610 | 2015/06/30 | 293.899 K $ | 16.35 % |
| 2024/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.18% | 1.877 M $ | 6781 | 2020/03/31 | 332.668 K $ | 17.20 % |
| 2024/09/30 | IWB | ISHARES TR | 0.16% | 1.710 M $ | 5440 | 2019/03/31 | 88.345 K $ | 5.46 % |
| 2024/09/30 | EXAS | EXACT SCIENCES CORP | 0.14% | 1.443 M $ | 21179 | 2020/06/30 | 544.088 K $ | 60.80 % |
| 2024/09/30 | ESGV | VANGUARD WORLD FD | 0.13% | 1.432 M $ | 14083 | 2023/03/31 | 67.457 K $ | 4.96 % |
| 2024/09/30 | INTU | INTUIT | 0.13% | 1.404 M $ | 2260 | 2019/09/30 | -83.177 K $ | -4.53 % |
| 2024/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.13% | 1.399 M $ | 6269 | 2021/06/30 | 105.750 K $ | 6.09 % |
| 2024/09/30 | PEP | PEPSICO INC | 0.13% | 1.389 M $ | 8168 | 2015/06/30 | 74.428 K $ | 4.34 % |
| 2024/09/30 | SYK | STRYKER CORPORATION | 0.13% | 1.370 M $ | 3791 | 2019/09/30 | 125.805 K $ | 7.28 % |
| 2024/09/30 | LLY | ELI LILLY & CO | 0.13% | 1.343 M $ | 1516 | 2021/12/31 | -39.887 K $ | -3.14 % |
| 2024/09/30 | BAC | BANK AMERICA CORP | 0.12% | 1.330 M $ | 33517 | 2016/12/31 | -13.467 K $ | -0.83 % |
| 2024/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 1.322 M $ | 8159 | 2015/06/30 | 155.122 K $ | 10.69 % |
| 2024/09/30 | LNTH | LANTHEUS HLDGS INC | 0.12% | 1.317 M $ | 12000 | 2022/12/31 | 357.000 K $ | 37.05 % |
| 2024/09/30 | PG | PROCTER AND GAMBLE CO | 0.12% | 1.269 M $ | 7327 | 2015/06/30 | 95.294 K $ | 6.35 % |
| 2024/09/30 | MA | MASTERCARD INCORPORATED | 0.11% | 1.204 M $ | 2438 | 2019/09/30 | 190.877 K $ | 12.74 % |
| 2024/09/30 | SPSM | SPDR SER TR | 0.11% | 1.203 M $ | 26440 | 2022/06/30 | 129.240 K $ | 10.45 % |
| 2024/09/30 | SBUX | STARBUCKS CORP | 0.11% | 1.193 M $ | 12242 | 2015/06/30 | 356.707 K $ | 26.15 % |
| 2024/09/30 | NFLX | NETFLIX INC | 0.10% | 1.092 M $ | 1539 | 2023/12/31 | 44.182 K $ | 5.28 % |
| 2024/09/30 | ZTS | ZOETIS INC | 0.10% | 1.080 M $ | 5528 | 2024/03/31 | 159.280 K $ | 13.15 % |
| 2024/09/30 | ABBV | ABBVIE INC | 0.09% | 987.217 K $ | 4999 | 2015/06/30 | 135.522 K $ | 15.81 % |
| 2024/09/30 | VTI | VANGUARD INDEX FDS | 0.09% | 938.959 K $ | 3316 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PCTY | PAYLOCITY HLDG CORP | 0.09% | 932.741 K $ | 5654 | 2015/06/30 | 186.412 K $ | 25.01 % |
| 2024/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.09% | 929.020 K $ | 14936 | 2021/06/30 | 48.243 K $ | 5.49 % |
| 2024/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.08% | 858.740 K $ | 1748 | 2022/12/31 | 83.480 K $ | 12.37 % |
| 2024/09/30 | TXN | TEXAS INSTRS INC | 0.08% | 849.416 K $ | 4112 | 2019/09/30 | 69.952 K $ | 6.15 % |
| 2024/09/30 | ETN | EATON CORP PLC | 0.08% | 842.521 K $ | 2542 | 2023/09/30 | 42.373 K $ | 6.08 % |
| 2024/09/30 | GBDC | GOLUB CAP BDC INC | 0.07% | 799.486 K $ | 52911 | 2021/09/30 | -26.984 K $ | -3.25 % |
| 2024/09/30 | WM | WASTE MGMT INC DEL | 0.07% | 789.296 K $ | 3802 | 2020/09/30 | -8.747 K $ | -0.83 % |
| 2024/09/30 | MGV | VANGUARD WORLD FD | 0.07% | 772.246 K $ | 6020 | 2023/12/31 | 60.862 K $ | 8.53 % |
| 2024/09/30 | SHW | SHERWIN WILLIAMS CO | 0.07% | 758.760 K $ | 1988 | 2024/06/30 | 186.359 K $ | 28.78 % |
| 2024/09/30 | ABT | ABBOTT LABS | 0.07% | 754.747 K $ | 6620 | 2017/03/31 | 71.562 K $ | 10.40 % |
| 2024/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.07% | 746.149 K $ | 8980 | 2021/03/31 | 53.880 K $ | 7.71 % |
| 2024/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.07% | 733.859 K $ | 9131 | 2021/03/31 | 60.812 K $ | 8.99 % |
| 2024/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.07% | 725.942 K $ | 3376 | 2019/09/30 | 84.574 K $ | 9.38 % |
| 2024/09/30 | MFC | MANULIFE FINL CORP | 0.07% | 713.302 K $ | 24139 | 2022/06/30 | 78.835 K $ | 12.21 % |
| 2024/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.06% | 677.714 K $ | 2586 | 2021/03/31 | 74.687 K $ | 12.09 % |
| 2024/09/30 | MCD | MCDONALDS CORP | 0.06% | 676.926 K $ | 2223 | 2021/12/31 | 160.888 K $ | 21.39 % |
| 2024/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06% | 659.889 K $ | 8550 | 2015/06/30 | 80.712 K $ | 13.88 % |
| 2024/09/30 | MGK | VANGUARD WORLD FD | 0.06% | 648.730 K $ | 2015 | 2023/12/31 | 9.110 K $ | 1.61 % |
| 2024/09/30 | MPLX | MPLX LP | 0.06% | 641.114 K $ | 14420 | 2022/12/31 | 22.783 K $ | 3.71 % |
| 2024/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.06% | 633.150 K $ | 7560 | 2019/06/30 | 84.561 K $ | 12.58 % |
| 2024/09/30 | KLAC | KLA CORP | 0.06% | 631.919 K $ | 816 | 2023/06/30 | -65.924 K $ | -6.47 % |
| 2024/09/30 | CRM | SALESFORCE INC | 0.06% | 621.870 K $ | 2272 | 2023/06/30 | 35.035 K $ | 6.81 % |
| 2024/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.06% | 621.663 K $ | 1005 | 2024/03/31 | 59.712 K $ | 13.90 % |
| 2024/09/30 | FI | FISERV INC | 0.06% | 619.074 K $ | 3446 | 2017/06/30 | 112.029 K $ | 21.81 % |
| 2024/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.06% | 614.891 K $ | 21123 | 2021/09/30 | 2.534 K $ | 0.41 % |
| 2024/09/30 | GWW | GRAINGER W W INC | 0.06% | 611.860 K $ | 589 | 2023/06/30 | 69.741 K $ | 15.81 % |
| 2024/09/30 | TMUS | T-MOBILE US INC | 0.06% | 601.334 K $ | 2914 | 2023/09/30 | 79.493 K $ | 15.48 % |
| 2024/09/30 | ACWX | ISHARES TR | 0.06% | 596.691 K $ | 10428 | 2023/09/30 | 40.099 K $ | 7.55 % |
| 2024/09/30 | TSLA | TESLA INC | 0.06% | 589.976 K $ | 2255 | 2022/06/30 | 101.779 K $ | 26.16 % |
| 2024/09/30 | GEV | GE VERNOVA INC | 0.05% | 577.530 K $ | 2265 | 2024/06/30 | 126.904 K $ | 50.99 % |
| 2024/09/30 | APH | AMPHENOL CORP NEW | 0.05% | 576.210 K $ | 8843 | 2019/09/30 | -29.207 K $ | -3.50 % |
| 2024/09/30 | RTX | RTX CORPORATION | 0.05% | 542.191 K $ | 4475 | 2024/03/31 | 80.151 K $ | 21.53 % |
| 2024/09/30 | EFX | EQUIFAX INC | 0.05% | 538.940 K $ | 1834 | 2020/03/31 | 166.001 K $ | 23.69 % |
| 2024/09/30 | PANW | PALO ALTO NETWORKS INC | 0.05% | 535.943 K $ | 1568 | 2024/06/30 | 1.109 K $ | 0.27 % |
| 2024/09/30 | VBK | VANGUARD INDEX FDS | 0.05% | 535.810 K $ | 2004 | 2021/03/31 | 38.276 K $ | 7.64 % |
| 2024/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.05% | 534.072 K $ | 5100 | 2015/06/30 | -855.000 $ | -0.14 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP | 0.05% | 514.760 K $ | 4391 | 2020/12/31 | 10.940 K $ | 1.96 % |