Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 136
- −6 vs. Q4 2021
- Portfolio value
- $571.5M
- +$102.0K (0.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 21,656 | $2.17M | 0.4% | +431+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,991 | $2.26M | 0.4% | −6,347−36.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,823 | $2.27M | 0.4% | +652+4.6% | Added | History |
| TJXTJX Companies Inc | Stock | 37,915 | $2.30M | 0.4% | +2,720+7.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,663 | $2.30M | 0.4% | −1,129−11.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,945 | $2.42M | 0.4% | +2,311+14.8% | Added | History |
| FASTFastenal Co | Stock | 42,617 | $2.53M | 0.4% | +690+1.6% | Added | History |
| PFEPfizer Inc | Stock | 49,416 | $2.56M | 0.4% | +1,125+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,081 | $2.67M | 0.5% | −638−4.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 29,466 | $2.68M | 0.5% | +3,536+13.6% | Added | History |
| SYKStryker Corp | Stock | 10,064 | $2.69M | 0.5% | −91−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,246 | $2.77M | 0.5% | −262−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,647 | $2.95M | 0.5% | +271+1.3% | Added | History |
| ACNAccenture plc | Stock | 10,151 | $3.42M | 0.6% | −148−1.4% | Reduced | History |
| VVisa Inc. | Stock | 15,899 | $3.53M | 0.6% | +170+1.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 41,864 | $3.75M | 0.7% | −582−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,633 | $3.83M | 0.7% | −1,885−8.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 74,553 | $3.96M | 0.7% | −1,577−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,517 | $4.22M | 0.7% | −11−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,526 | $4.27M | 0.7% | +180+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,940 | $5.42M | 0.9% | −279−12.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,978 | $5.60M | 1.0% | −669−5.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,867 | $5.82M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 71,365 | $5.91M | 1.0% | +71,365 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 54,899 | $5.93M | 1.0% | +12,180+28.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 29,135 | $10.2M | 1.8% | +20,738+247.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,530 | $10.3M | 1.8% | −1,035−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,085 | $13.3M | 2.3% | +50,632+69.9% | Added | – |
| AAPLApple Inc. | Stock | 85,380 | $14.9M | 2.6% | +1,360+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,575 | $19.7M | 3.4% | +715+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,371 | $32.0M | 5.6% | +2,811+2.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 610,027 | $47.6M | 8.3% | −837−0.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 205,199 | $53.8M | 9.4% | +19,221+10.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 740,800 | $53.9M | 9.4% | −38,467−4.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 676,439 | $68.3M | 11.9% | +94,084+16.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 208,529 | $94.6M | 16.6% | +9,374+4.7% | Added | – |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 12,631 | $851.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 5,161 | $488.0K | 0.1% | History |
| BKIBlack Knight, Inc. | COM | 4,908 | $407.0K | 0.1% | History |
| MORNMorningstar, Inc. | COM | 983 | $336.0K | 0.1% | History |
| LIILennox International Inc | COM | 949 | $308.0K | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 10,500 | $303.0K | 0.1% | History |
| TYLTyler Technologies Inc | COM | 554 | $298.0K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,684 | $288.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 493 | $280.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,178 | $278.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,043 | $255.0K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 6,247 | $250.0K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 5,488 | $248.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,291 | $243.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 195 | $241.0K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 6,564 | $232.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,252 | $230.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,588 | $213.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 345 | $208.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,900 | $203.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,553 | $200.0K | <0.1% | History |