Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 120
- −1 vs. Q3 2022
- Portfolio value
- $607.8M
- +$119.9M (+24.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 24,114 | $4.36M | 0.7% | −290−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 87,604 | $6.16M | 1.0% | +7,975+10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,946 | $6.33M | 1.0% | +477+4.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 147,536 | $6.61M | 1.1% | +49,699+50.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,510 | $7.81M | 1.3% | +31,173+153.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,987 | $7.91M | 1.3% | −1,423−4.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,233 | $8.96M | 1.5% | −65−0.3% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 103,906 | $9.35M | 1.5% | +21,498+26.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41,095 | $11.3M | 1.9% | −2,404−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 88,367 | $11.5M | 1.9% | +870+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,162 | $17.2M | 2.8% | +47,276+35.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 318,962 | $17.6M | 2.9% | +272,554+587.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,981 | $17.7M | 2.9% | +152,334+91.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,657 | $18.5M | 3.1% | +4,910+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,365 | $24.2M | 4.0% | +11,789+22.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 479,679 | $31.9M | 5.3% | +37,954+8.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 766,783 | $51.7M | 8.5% | +165,399+27.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 238,726 | $52.7M | 8.7% | +31,959+15.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 236,576 | $90.9M | 15.0% | +21,650+10.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,115,022 | $94.6M | 15.6% | +164,422+17.3% | Added | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Tenneco Inc880349105 | CL A VTG COM STK | 85,000 | $1.48M | 0.3% | – |
| MMM3M Co | Stock | 5,349 | $591.0K | 0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $516.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 1,911 | $450.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 779 | $368.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,134 | $301.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 9,685 | $299.0K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,719 | $259.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,612 | $239.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,962 | $212.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,379 | $210.0K | <0.1% | History |
| TUEMTuesday Morning Corp | COM | 300,000 | $36.0K | <0.1% | History |