Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 162
- 0 vs. Q1 2021
- Portfolio value
- $513.5M
- +$57.1M (+12.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 8,598 | $968.0K | 0.2% | +30.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 7,657 | $1.01M | 0.2% | −2,170−22.1% | Reduced | History |
| TFXTeleflex Inc | COM | 2,583 | $1.04M | 0.2% | −550−17.6% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 5,654 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 2,278 | $1.15M | 0.2% | −943−29.3% | Reduced | History |
| BMOBank of Montreal | COM | 11,663 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,957 | $1.25M | 0.2% | −1,080−10.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 10,058 | $1.27M | 0.2% | −4,080−28.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 9,699 | $1.30M | 0.3% | −3,943−28.9% | Reduced | History |
| INTCIntel Corp | Stock | 24,157 | $1.36M | 0.3% | −3,605−13.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 15,566 | $1.43M | 0.3% | −7,169−31.5% | Reduced | History |
| EFXEquifax Inc | COM | 6,033 | $1.45M | 0.3% | −1,790−22.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,054 | $1.46M | 0.3% | −1,651−15.4% | Reduced | History |
| BACBank of America Corp | Stock | 36,586 | $1.51M | 0.3% | −2,478−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,252 | $1.55M | 0.3% | −911−17.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,581 | $1.62M | 0.3% | −7,547−19.8% | Reduced | History |
| KOCoca Cola Co | Stock | 30,832 | $1.67M | 0.3% | −1,802−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 489 | $1.68M | 0.3% | +29+6.3% | Added | History |
| ABTAbbott Laboratories | Stock | 14,591 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,556 | $1.79M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,029 | $1.84M | 0.4% | +4,193+109.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 9,339 | $1.85M | 0.4% | −1,683−15.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,879 | $1.90M | 0.4% | −3,875−28.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,253 | $2.06M | 0.4% | −2,036−11.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,050 | $2.09M | 0.4% | −3,580−26.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,099 | $2.12M | 0.4% | −69−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,681 | $2.13M | 0.4% | +398+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,119 | $2.26M | 0.4% | −1,535−15.9% | Reduced | History |
| FASTFastenal Co | Stock | 45,567 | $2.37M | 0.5% | −3,579−7.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,973 | $2.44M | 0.5% | −951−16.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 36,692 | $2.47M | 0.5% | −3,918−9.6% | Reduced | History |
| PFEPfizer Inc | Stock | 67,280 | $2.63M | 0.5% | −15,291−18.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,775 | $2.75M | 0.5% | −3,707−17.3% | Reduced | History |
| SYKStryker Corp | Stock | 11,082 | $2.88M | 0.6% | −1,955−15.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 12,611 | $3.07M | 0.6% | −2,533−16.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 46,113 | $3.19M | 0.6% | −4,452−8.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,187 | $3.26M | 0.6% | +440+1.5% | Added | History |
| MMM3M Co | Stock | 16,940 | $3.37M | 0.7% | −2,771−14.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,588 | $3.38M | 0.7% | −877−7.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 24,142 | $3.42M | 0.7% | −41−0.2% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 34,819 | $3.58M | 0.7% | +5,561+19.0% | Added | – |
| EXASExact Sciences Corp | COM | 29,400 | $3.65M | 0.7% | +13,380+83.5% | Added | History |
| VVisa Inc. | Stock | 15,826 | $3.70M | 0.7% | −75−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 13,034 | $3.84M | 0.7% | −2,051−13.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,833 | $4.12M | 0.8% | −4,723−14.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,775 | $4.33M | 0.8% | −306−14.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 77,030 | $4.39M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 30,433 | $4.73M | 0.9% | −374−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,841 | $5.08M | 1.0% | −5,426−15.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,035 | $5.22M | 1.0% | −1,391−9.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,447 | $5.59M | 1.1% | +5,162+11.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,946 | $5.87M | 1.1% | −76−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,395 | $6.00M | 1.2% | −66−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,780 | $10.8M | 2.1% | −4,998−11.2% | Reduced | History |
| AAPLApple Inc. | Stock | 95,671 | $13.1M | 2.6% | −7,640−7.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 206,886 | $20.4M | 4.0% | +200,876+3,342.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,534 | $29.3M | 5.7% | +146+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,318 | $30.7M | 6.0% | +5,676+5.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 426,873 | $33.8M | 6.6% | +111,831+35.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 610,208 | $42.5M | 8.3% | +118,400+24.1% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 188,088 | $48.1M | 9.4% | +46,945+33.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 225,492 | $96.9M | 18.9% | +6,056+2.8% | Added | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 6,488 | $701.0K | 0.2% | History |
| Varian Med Sys Inc92220P105 | COM | 2,238 | $395.0K | 0.1% | – |
| HFCHollyFrontier Corp | COM | 7,831 | $280.0K | 0.1% | History |
| OGSONE Gas, Inc. | COM | 2,991 | $230.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,936 | $227.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,526 | $203.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,727 | $203.0K | <0.1% | History |