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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,768 | $2.73M | 0.6% | +45,788+286.5% | Added | – |
| ACNAccenture plc | Stock | 11,226 | $3.12M | 0.6% | +1,075+10.6% | Added | History |
| VVisa Inc. | Stock | 15,973 | $3.15M | 0.7% | +74+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,179 | $3.25M | 0.7% | +8,188+74.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 74,711 | $3.44M | 0.7% | +158+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,607 | $3.50M | 0.7% | +90+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 21,427 | $3.80M | 0.8% | −206−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,668 | $4.11M | 0.9% | −858−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,076 | $4.54M | 0.9% | +136+7.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 78,073 | $5.34M | 1.1% | +6,708+9.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,998 | $5.65M | 1.2% | +20+0.2% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 75,036 | $6.74M | 1.4% | +20,137+36.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 76,770 | $7.80M | 1.6% | +76,770 | New | – |
| MSFTMicrosoft Corp | Stock | 34,441 | $8.85M | 1.8% | +911+2.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,917 | $9.48M | 2.0% | +11,050+93.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,385 | $10.7M | 2.2% | +8,250+28.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,677 | $11.4M | 2.4% | +592+0.5% | Added | – |
| AAPLApple Inc. | Stock | 88,813 | $12.1M | 2.5% | +3,433+4.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,641 | $16.7M | 3.5% | −45,730−38.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,017 | $19.6M | 4.1% | +8,442+19.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 441,042 | $28.5M | 5.9% | −168,985−27.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 498,252 | $31.7M | 6.6% | −242,548−32.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 199,724 | $43.4M | 9.0% | −5,475−2.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 755,392 | $63.3M | 13.2% | +78,953+11.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 203,730 | $77.2M | 16.1% | −4,799−2.3% | Reduced | – |
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% | – |