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Institutional Investment Manager
PEGASUS PARTNERS LTD.
PEGASUS PARTNERS LTD. (CIK: 0001650654). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 112 holdings with a total value of $211,017,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PROCTER AND GAMBLE CO 47,191 4,235,000 2.01%
102 PEOPLES UNITED FINANCIAL INC 271,976 4,303,000 2.04%
103 ISHARES TR 35,222 4,375,000 2.07%
104 ISHARES TR 60,569 4,725,000 2.24%
105 VERIZON COMMUNICATIONS INC 92,677 4,817,000 2.28%
106 JPMORGAN CHASE & CO 80,057 5,331,000 2.53%
107 PFIZER INC 166,145 5,627,000 2.67%
108 APPLE INC 50,951 5,760,000 2.73%
109 GLAXOSMITHKLINE PLC 163,631 7,057,000 3.34%
110 ISHARES TR 73,506 9,126,000 4.32%
111 ISHARES TR 76,107 13,267,000 6.29%
112 ISHARES TR 92,557 20,137,000 9.54%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-16-000006, filed 2016.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.