Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 125
- −11 vs. Q1 2022
- Portfolio value
- $480.4M
- −$91.1M (−15.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 203,730 | $77.2M | 16.1% | −4,799−2.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 755,392 | $63.3M | 13.2% | +78,953+11.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 199,724 | $43.4M | 9.0% | −5,475−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 498,252 | $31.7M | 6.6% | −242,548−32.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 441,042 | $28.5M | 5.9% | −168,985−27.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,017 | $19.6M | 4.1% | +8,442+19.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,641 | $16.7M | 3.5% | −45,730−38.3% | Reduced | – |
| AAPLApple Inc. | Stock | 88,813 | $12.1M | 2.5% | +3,433+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,677 | $11.4M | 2.4% | +592+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,385 | $10.7M | 2.2% | +8,250+28.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,917 | $9.48M | 2.0% | +11,050+93.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,441 | $8.85M | 1.8% | +911+2.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 76,770 | $7.80M | 1.6% | +76,770 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 75,036 | $6.74M | 1.4% | +20,137+36.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,998 | $5.65M | 1.2% | +20+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 78,073 | $5.34M | 1.1% | +6,708+9.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,076 | $4.54M | 0.9% | +136+7.0% | Added | History |
| PEPPepsiCo Inc | Stock | 24,668 | $4.11M | 0.9% | −858−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,427 | $3.80M | 0.8% | −206−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,607 | $3.50M | 0.7% | +90+5.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 74,711 | $3.44M | 0.7% | +158+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,179 | $3.25M | 0.7% | +8,188+74.5% | Added | – |
| VVisa Inc. | Stock | 15,973 | $3.15M | 0.7% | +74+0.5% | Added | History |
| ACNAccenture plc | Stock | 11,226 | $3.12M | 0.6% | +1,075+10.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,768 | $2.73M | 0.6% | +45,788+286.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,664 | $2.67M | 0.6% | +2,017+9.3% | Added | History |
| PFEPfizer Inc | Stock | 50,492 | $2.65M | 0.6% | +1,076+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,516 | $2.61M | 0.5% | +270+2.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 38,024 | $2.57M | 0.5% | −3,840−9.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,906 | $2.40M | 0.5% | +1,828+36.0% | Added | – |
| SBUXStarbucks Corp | Stock | 30,807 | $2.35M | 0.5% | +1,341+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 15,677 | $2.25M | 0.5% | +854+5.8% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,234 | $2.24M | 0.5% | +153+1.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 8,814 | $2.17M | 0.5% | +151+1.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 23,605 | $2.16M | 0.5% | +1,949+9.0% | Added | History |
| TJXTJX Companies Inc | Stock | 38,264 | $2.14M | 0.4% | +349+0.9% | Added | History |
| FASTFastenal Co | Stock | 42,650 | $2.13M | 0.4% | +33+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,525 | $2.11M | 0.4% | +7,270+100.2% | Added | – |
| SYKStryker Corp | Stock | 10,429 | $2.08M | 0.4% | +365+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,745 | $2.03M | 0.4% | +10,745 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 9,215 | $1.94M | 0.4% | +300+3.4% | Added | History |
| NKENIKE, Inc. | Stock | 18,430 | $1.88M | 0.4% | +485+2.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,759 | $1.87M | 0.4% | +31,759 | New | – |
| MAMastercard Inc | Stock | 5,241 | $1.65M | 0.3% | +674+14.8% | Added | History |
| KOCoca Cola Co | Stock | 25,117 | $1.58M | 0.3% | +99+0.4% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 85,000 | $1.46M | 0.3% | +10,000+13.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,651 | $1.43M | 0.3% | +14,801+150.3% | Added | – |
| MMM3M Co | Stock | 11,033 | $1.43M | 0.3% | −2,996−21.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,800 | $1.37M | 0.3% | +2,805+46.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,967 | $1.36M | 0.3% | −44−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,243 | $1.25M | 0.3% | +90+2.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,776 | $1.24M | 0.3% | +399+6.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,035 | $1.24M | 0.3% | +485+6.4% | Added | History |
| BACBank of America Corp | Stock | 38,796 | $1.21M | 0.3% | +1,151+3.1% | Added | History |
| WMWaste Management Inc | Stock | 7,878 | $1.21M | 0.3% | +515+7.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,231 | $1.20M | 0.2% | +5,787+43.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,022 | $1.17M | 0.2% | +2,082+23.3% | AddedConverted for a 20-for-1 split | History |
| BMOBank of Montreal | COM | 11,423 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,616 | $1.09M | 0.2% | +159+2.1% | Added | History |
| PCTYPaylocity Holding Corp | COM | 5,654 | $986.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,957 | $961.0K | 0.2% | +392+7.0% | Added | History |
| INTCIntel Corp | Stock | 25,268 | $945.0K | 0.2% | +121+0.5% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 35,900 | $937.0K | 0.2% | +9,000+33.5% | Added | History |
| EFXEquifax Inc | COM | 4,858 | $888.0K | 0.2% | +124+2.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,190 | $871.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,953 | $864.0K | 0.2% | −6−0.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 21,600 | $851.0K | 0.2% | −9,400−30.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,906 | $849.0K | 0.2% | +1,681+9.2% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $812.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,189 | $795.0K | 0.2% | +70+1.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,400 | $778.0K | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 10,736 | $738.0K | 0.2% | +10,736 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $714.0K | 0.1% | +1,301+37.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,952 | $679.0K | 0.1% | +7,952 | New | – |
| APHAmphenol Corp | CL A | 10,055 | $647.0K | 0.1% | +151+1.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $609.0K | 0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 3,353 | $580.0K | 0.1% | +550+19.6% | Added | History |
| MCOMoodys Corp | Stock | 2,118 | $576.0K | 0.1% | +52+2.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,821 | $569.0K | 0.1% | +15,821 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,765 | $505.0K | 0.1% | −2,512−40.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,035 | $504.0K | 0.1% | +2,135+36.2% | Added | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,594 | $473.0K | 0.1% | +133+5.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,923 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,492 | $440.0K | 0.1% | +5,492 | New | – |
| LLYEli Lilly & Co | Stock | 1,253 | $406.0K | 0.1% | +20+1.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,932 | $403.0K | 0.1% | −182−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,686 | $401.0K | 0.1% | +18+0.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 30,240 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $388.0K | 0.1% | +633+47.3% | Added | – |
| TSLATesla, Inc. | Stock | 574 | $387.0K | 0.1% | +574 | New | History |
| COSTCostco Wholesale Corp | Stock | 773 | $370.0K | 0.1% | +50+6.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 9,685 | $350.0K | 0.1% | −525−5.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,369 | $347.0K | 0.1% | +1,369 | New | History |
| LOWLowes Companies Inc | Stock | 1,962 | $343.0K | 0.1% | −78−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,323 | $328.0K | 0.1% | +180+5.7% | Added | History |
| CVXChevron Corp | Stock | 2,165 | $313.0K | 0.1% | +569+35.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,200 | $286.0K | 0.1% | +7,200 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,652 | $281.0K | 0.1% | −98−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 3,132 | $279.0K | 0.1% | −263−7.7% | Reduced | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,875 | $536.0K | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,552 | $401.0K | 0.1% | – |
| YETIYETI Holdings, Inc. | COM | 5,311 | $319.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,311 | $317.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,153 | $315.0K | 0.1% | History |
| TFXTeleflex Inc | COM | 807 | $286.0K | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,897 | $275.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 950 | $266.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 1,987 | $261.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,035 | $258.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,225 | $246.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,202 | $241.0K | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,611 | $240.0K | <0.1% | History |
| NDSNNordson Corp | COM | 1,029 | $234.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,341 | $233.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,644 | $227.0K | <0.1% | History |
| BCBrunswick Corp | COM | 2,753 | $223.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 879 | $219.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 149 | $218.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 4,966 | $212.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 473 | $205.0K | <0.1% | History |
| SNASnap-on Inc | COM | 995 | $205.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,078 | $202.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 3,939 | $201.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $201.0K | <0.1% | – |