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 |
|---|---|---|---|---|---|---|---|
| ASBAssociated Banc-Corp | COM | 15,000 | $274.0K | 0.1% | +5,000+50.0% | Added | History |
| EMREmerson Electric Co | Stock | 3,411 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,852 | $260.0K | 0.1% | +255+9.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,442 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 1,268 | $246.0K | 0.1% | −297−19.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,730 | $244.0K | 0.1% | +70+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 986 | $243.0K | 0.1% | +78+8.6% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,372 | $226.0K | <0.1% | −145−9.6% | Reduced | History |
| TGTTarget Corp | Stock | 1,561 | $220.0K | <0.1% | +1,561 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,201 | $215.0K | <0.1% | −870−28.3% | Reduced | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 17,500 | $214.0K | <0.1% | +17,500 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,226 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 427 | $211.0K | <0.1% | +19+4.7% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,696 | $209.0K | <0.1% | −608−26.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 3,530 | $207.0K | <0.1% | −1,064−23.2% | Reduced | History |
| SYYSysco Corp | Stock | 2,433 | $206.0K | <0.1% | +2,433 | New | History |
| FICOFair Isaac Corp | COM | 503 | $202.0K | <0.1% | −171−25.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $201.0K | <0.1% | +17+4.8% | Added | History |
| STESTERIS plc | SHS USD | 974 | $201.0K | <0.1% | −340−25.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,230 | $200.0K | <0.1% | −614−21.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 11,063 | $192.0K | <0.1% | +11,063 | New | History |
| MTGMgic Investment Corp | COM | 11,900 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 12,067 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 10,000 | $46.0K | <0.1% | 00.0% | Unchanged | 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% | – |