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

Institutional Holdings (2017Q1)
Portfolio Summary: 113 holdings with a total value of $242,800,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FASTENAL CO 64,627 3,328,000 1.37%
102 INTEL CORP 95,637 3,450,000 1.42%
103 ISHARES RUSSELL 3000 ETF 24,820 3,472,000 1.43%
104 PROCTER AND GAMBLE CO 40,882 3,673,000 1.51%
105 CISCO SYS INC 109,211 3,691,000 1.52%
106 MICROSOFT CORP 60,276 3,970,000 1.64%
107 EXXON MOBIL CORP 48,991 4,018,000 1.65%
108 JPMORGAN CHASE & CO 77,951 6,847,000 2.82%
109 APPLE INC 52,628 7,561,000 3.11%
110 ISHARES TR 80,742 13,825,000 5.69%
111 ISHARES TR 74,850 14,010,000 5.77%
112 ISHARES TR 100,688 23,815,000 9.81%
113 ISHARES TR 381,632 26,394,000 10.87%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-17-000003, filed 2017.04.27).

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.