Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 121
- −4 vs. Q2 2022
- Portfolio value
- $487.9M
- +$7.45M (+1.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 21,106 | $3.45M | 0.7% | −321−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,422 | $3.53M | 0.7% | +2,243+11.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 41,130 | $3.96M | 0.8% | −390−0.9% | ReducedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 24,404 | $3.98M | 0.8% | −264−1.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 97,837 | $4.11M | 0.8% | +36,069+58.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 79,629 | $5.31M | 1.1% | +1,556+2.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,469 | $5.79M | 1.2% | +471+4.3% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 82,408 | $7.00M | 1.4% | +7,372+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,410 | $8.01M | 1.6% | −31−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,298 | $8.15M | 1.7% | −2,619−11.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 166,647 | $9.30M | 1.9% | +141,996+576.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 43,499 | $11.7M | 2.4% | +6,114+16.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,886 | $11.8M | 2.4% | +11,209+9.1% | Added | – |
| AAPLApple Inc. | Stock | 87,497 | $12.1M | 2.5% | −1,316−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,747 | $15.7M | 3.2% | −1,894−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,576 | $18.4M | 3.8% | −441−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 441,725 | $26.4M | 5.4% | −56,527−11.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 601,384 | $37.4M | 7.7% | +160,342+36.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 206,767 | $42.8M | 8.8% | +7,043+3.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 950,600 | $75.6M | 15.5% | +195,208+25.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 214,926 | $77.1M | 15.8% | +11,196+5.5% | Added | – |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,745 | $2.03M | 0.4% | – |
| ASBAssociated Banc-Corp | COM | 15,000 | $274.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,852 | $260.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,730 | $244.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,372 | $226.0K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 17,500 | $214.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,226 | $212.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 427 | $211.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,696 | $209.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,530 | $207.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,433 | $206.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $201.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 974 | $201.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,230 | $200.0K | <0.1% | History |