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  Name: Pegasus Partners Ltd.
  City: MEQUON
  State: WI
  Zip: 53092
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $943,559,000
  Total Value Change : $87,314,000
  Securities Held Change : 7
   
All Securities Held : 150
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 38
  Unchanged Positions : 42
  Decreased Positions : 56

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 151 Closed $42.69 $0 0 0% -319,000 -8,500 0    Technical & System So...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 157 Closed $475.95 $0 0 0% -211,000 -353 0    Application Software
   (ALTO)1 Year Chart         ALTO Alto Ingredients, Inc 156 Closed $1.77 $0 0 0% -133,000 -50,000 0    Management Services
   (OCUL)1 Year Chart         OCUL Ocular Therapeutix, Inc 155 Closed $0.00 $0 0 0% -112,000 -25,000 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 154 Closed $190.17 $0 0 0% -858,000 -4,768 0    Closed - End Fund - E...
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 153 Closed $72.07 $0 0 0% -864,000 -11,980 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 159 Closed $28.38 $0 0 0% -1,344,000 -46,700 0    Drug Manufacturers - ...
   (DIA)1 Year Chart         DIA Diamonds Trust 152 Closed $395.58 $0 0 0% -222,000 -590 0    Closed - End Fund - E...
   (EXPD)1 Year Chart         EXPD Expeditors International of... 158 Closed $117.52 $0 0 0% -212,000 -1,670 0    AirDelivery & Freight...

      9 Records Found
  1    
Page 1 of 1
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