Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 161
- −1 vs. Q2 2021
- Portfolio value
- $551.2M
- +$37.7M (+7.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,444 | $907.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 8,600 | $928.0K | 0.2% | +20.0% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 70,000 | $999.0K | 0.2% | +20,000+40.0% | Added | – |
| BMOBank of Montreal | COM | 11,663 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,065 | $1.23M | 0.2% | −1,092−4.5% | Reduced | History |
| WMWaste Management Inc | Stock | 8,408 | $1.26M | 0.2% | −549−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 26,133 | $1.37M | 0.2% | −4,699−15.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,950 | $1.37M | 0.2% | −302−7.1% | Reduced | History |
| EFXEquifax Inc | COM | 5,541 | $1.40M | 0.3% | −492−8.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,540 | $1.42M | 0.3% | −514−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 35,186 | $1.49M | 0.3% | −1,400−3.8% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 5,654 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 488 | $1.60M | 0.3% | −1−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,809 | $1.62M | 0.3% | −772−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,919 | $1.62M | 0.3% | −1,131−11.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,498 | $1.64M | 0.3% | +9,161+685.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,937 | $1.72M | 0.3% | −942−9.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,591 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,965 | $1.79M | 0.3% | +6,235+108.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,721 | $1.86M | 0.3% | +165+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,762 | $1.96M | 0.4% | −337−5.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,049 | $2.01M | 0.4% | +710+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,449 | $2.03M | 0.4% | −670−8.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,356 | $2.15M | 0.4% | +103+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 4,031 | $2.17M | 0.4% | −942−18.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,505 | $2.30M | 0.4% | +2,476+30.8% | Added | – |
| FASTFastenal Co | Stock | 44,958 | $2.32M | 0.4% | −609−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,113 | $2.35M | 0.4% | +7,113 | New | – |
| NKENIKE, Inc. | Stock | 16,567 | $2.41M | 0.4% | −1,208−6.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 36,729 | $2.42M | 0.4% | +37+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,271 | $2.63M | 0.5% | +2,590+24.2% | Added | – |
| PFEPfizer Inc | Stock | 62,478 | $2.69M | 0.5% | −4,802−7.1% | Reduced | History |
| SYKStryker Corp | Stock | 10,427 | $2.75M | 0.5% | −655−5.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,223 | $2.76M | 0.5% | −1,388−11.0% | Reduced | History |
| MMM3M Co | Stock | 15,900 | $2.79M | 0.5% | −1,040−6.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 29,615 | $2.83M | 0.5% | +215+0.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 24,014 | $2.92M | 0.5% | −128−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,854 | $3.07M | 0.6% | −1,333−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,113 | $3.32M | 0.6% | −475−4.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 44,857 | $3.33M | 0.6% | −1,256−2.7% | Reduced | History |
| VVisa Inc. | Stock | 15,549 | $3.46M | 0.6% | −277−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 11,316 | $3.62M | 0.7% | −1,718−13.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,344 | $3.96M | 0.7% | −1,489−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,596 | $4.27M | 0.8% | −179−10.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,601 | $4.46M | 0.8% | −3,240−10.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 77,030 | $4.58M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 29,145 | $4.77M | 0.9% | −1,288−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,439 | $4.86M | 0.9% | −596−4.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,642 | $4.87M | 0.9% | −4,805−9.7% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 48,661 | $5.01M | 0.9% | +13,842+39.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,257 | $5.89M | 1.1% | +311+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,348 | $6.26M | 1.1% | −47−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,464 | $10.8M | 2.0% | −1,316−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 92,897 | $13.1M | 2.4% | −2,774−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,643 | $29.5M | 5.3% | +109+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 426,175 | $33.3M | 6.0% | −698−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,491 | $40.4M | 7.3% | +39,173+34.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 434,538 | $42.8M | 7.8% | +227,652+110.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 193,079 | $49.2M | 8.9% | +4,991+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 764,908 | $52.6M | 9.5% | +154,700+25.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 230,422 | $99.3M | 18.0% | +4,930+2.2% | Added | – |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 1,284 | $313.0K | 0.1% | History |
| ALVAutoliv Inc | COM | 2,949 | $288.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,635 | $234.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,060 | $221.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,250 | $217.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,100 | $216.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 719 | $210.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 1,776 | $200.0K | <0.1% | History |