Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 142
- −19 vs. Q3 2021
- Portfolio value
- $571.4M
- +$20.2M (+3.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 5,822 | $1.96M | 0.3% | +60+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,527 | $2.04M | 0.4% | +562+4.7% | Added | – |
| INTUIntuit Inc. | Stock | 3,194 | $2.05M | 0.4% | −837−20.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,721 | $2.06M | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 8,951 | $2.21M | 0.4% | −1,098−10.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 21,225 | $2.32M | 0.4% | −2,789−11.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,171 | $2.32M | 0.4% | −1,185−7.7% | Reduced | History |
| EXASExact Sciences Corp | COM | 31,163 | $2.42M | 0.4% | +1,548+5.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,792 | $2.46M | 0.4% | −1,431−12.8% | Reduced | History |
| MMM3M Co | Stock | 14,069 | $2.50M | 0.4% | −1,831−11.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,634 | $2.61M | 0.5% | −933−5.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 35,195 | $2.67M | 0.5% | −1,534−4.2% | Reduced | History |
| FASTFastenal Co | Stock | 41,927 | $2.69M | 0.5% | −3,031−6.7% | Reduced | History |
| SYKStryker Corp | Stock | 10,155 | $2.72M | 0.5% | −272−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 48,291 | $2.85M | 0.5% | −14,187−22.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,719 | $2.96M | 0.5% | +448+3.4% | Added | – |
| SBUXStarbucks Corp | Stock | 25,930 | $3.03M | 0.5% | −1,924−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,397 | $3.10M | 0.5% | +1,284+18.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,376 | $3.38M | 0.6% | −7,769−26.7% | Reduced | History |
| VVisa Inc. | Stock | 15,729 | $3.41M | 0.6% | +180+1.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 42,446 | $3.77M | 0.7% | −2,411−5.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,338 | $3.86M | 0.7% | +6,833+65.0% | Added | – |
| HDHome Depot, Inc. | Stock | 9,508 | $3.95M | 0.7% | −605−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,518 | $4.02M | 0.7% | −4,083−14.8% | Reduced | History |
| ACNAccenture plc | Stock | 10,299 | $4.27M | 0.7% | −1,017−9.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 76,130 | $4.28M | 0.7% | −900−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,346 | $4.40M | 0.8% | −998−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,528 | $4.43M | 0.8% | −68−4.3% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 42,719 | $4.87M | 0.9% | −5,942−12.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,647 | $5.85M | 1.0% | −792−6.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,867 | $6.14M | 1.1% | −390−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,219 | $6.42M | 1.1% | −129−5.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,453 | $8.30M | 1.5% | +27,811+62.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,565 | $11.6M | 2.0% | −3,899−10.1% | Reduced | History |
| AAPLApple Inc. | Stock | 84,020 | $14.9M | 2.6% | −8,877−9.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,860 | $20.4M | 3.6% | −25,783−37.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,560 | $33.0M | 5.8% | −36,931−24.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 610,864 | $50.7M | 8.9% | +184,689+43.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 185,978 | $51.6M | 9.0% | −7,101−3.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 779,267 | $57.5M | 10.1% | +14,359+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 582,355 | $62.3M | 10.9% | +147,817+34.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 199,155 | $95.0M | 16.6% | −31,267−13.6% | Reduced | – |
Sold out since Q3 2021 (26)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 7,259 | $562.0K | 0.1% | History |
| XECCimarex Energy Co | COM | 6,006 | $524.0K | 0.1% | History |
| WAFDWafd Inc | Stock | 13,707 | $470.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 550 | $461.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 3,500 | $451.0K | 0.1% | History |
| CVXChevron Corp | Stock | 4,276 | $434.0K | 0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 13,010 | $368.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 4,906 | $358.0K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,718 | $322.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,308 | $299.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 1,302 | $272.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,335 | $267.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,334 | $257.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,500 | $252.0K | <0.1% | History |
| OZKBank OZK | COM | 5,862 | $252.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,620 | $250.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,497 | $250.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,021 | $244.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,211 | $243.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 903 | $231.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,310 | $227.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,444 | $221.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,882 | $216.0K | <0.1% | History |
| STORStore Capital LLC | COM | 6,617 | $212.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 7,602 | $208.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,247 | $200.0K | <0.1% | History |