Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 120
- 0 vs. Q4 2022
- Portfolio value
- $631.8M
- +$24.0M (+3.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,131,895 | $102.5M | 16.2% | +16,873+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 231,722 | $95.3M | 15.1% | −4,854−2.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 848,659 | $59.3M | 9.4% | +81,876+10.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 230,549 | $54.3M | 8.6% | −8,177−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 429,737 | $28.7M | 4.5% | −49,942−10.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,461 | $24.8M | 3.9% | −2,904−4.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,464 | $21.4M | 3.4% | +8,807+11.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 216,068 | $20.9M | 3.3% | +33,906+18.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 266,097 | $16.7M | 2.6% | −52,865−16.6% | Reduced | – |
| AAPLApple Inc. | Stock | 86,432 | $14.3M | 2.3% | −1,935−2.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 173,071 | $11.3M | 1.8% | −145,910−45.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,565 | $9.68M | 1.5% | +578+1.8% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 97,223 | $9.46M | 1.5% | −6,683−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 30,305 | $9.41M | 1.5% | −10,790−26.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,373 | $8.88M | 1.4% | −860−4.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,711 | $7.87M | 1.2% | +201+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 93,463 | $6.74M | 1.1% | +5,859+6.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,243 | $6.28M | 1.0% | −16,293−11.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,642 | $5.50M | 0.9% | −304−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,473 | $5.26M | 0.8% | +6,162+26.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 41,631 | $4.33M | 0.7% | +1,141+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 23,739 | $4.33M | 0.7% | −375−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 13,023 | $3.72M | 0.6% | +1,388+11.9% | Added | History |
| VVisa Inc. | Stock | 15,638 | $3.53M | 0.6% | −138−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,643 | $3.29M | 0.5% | +1,379+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,343 | $3.26M | 0.5% | −386−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,691 | $3.18M | 0.5% | −1,256−3.9% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 59,900 | $3.06M | 0.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 10,539 | $3.01M | 0.5% | +157+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 18,071 | $2.80M | 0.4% | −1,807−9.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,306 | $2.75M | 0.4% | −175−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,167 | $2.70M | 0.4% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 31,512 | $2.47M | 0.4% | −3,824−10.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,009 | $2.45M | 0.4% | +115+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,944 | $2.34M | 0.4% | +342+1.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 64,617 | $2.33M | 0.4% | −2,047−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 54,458 | $2.22M | 0.4% | +9,048+19.9% | Added | History |
| FASTFastenal Co | Stock | 40,957 | $2.21M | 0.3% | −172−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,478 | $2.15M | 0.3% | +427+3.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,479 | $2.08M | 0.3% | +1,684+15.6% | Added | History |
| INTUIntuit Inc. | Stock | 4,588 | $2.05M | 0.3% | +797+21.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,152 | $2.04M | 0.3% | +595+7.0% | Added | History |
| MAMastercard Inc | Stock | 5,293 | $1.92M | 0.3% | −13−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,310 | $1.73M | 0.3% | +859+10.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,431 | $1.68M | 0.3% | +670+14.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 22,334 | $1.51M | 0.2% | +699+3.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,011 | $1.49M | 0.2% | −2,729−31.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,668 | $1.29M | 0.2% | +582+9.6% | Added | History |
| APHAmphenol Corp | CL A | 15,463 | $1.26M | 0.2% | +403+2.7% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 15,000 | $1.24M | 0.2% | +2,000+15.4% | Added | History |
| WMWaste Management Inc | Stock | 7,483 | $1.22M | 0.2% | +60+0.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,580 | $1.16M | 0.2% | +2,514+9.0% | Added | – |
| EFXEquifax Inc | COM | 5,663 | $1.15M | 0.2% | +314+5.9% | Added | History |
| PCTYPaylocity Holding Corp | COM | 5,654 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 15,637 | $1.12M | 0.2% | +15,637 | New | – |
| BACBank of America Corp | Stock | 37,391 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,216 | $1.06M | 0.2% | +66+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,792 | $1.01M | 0.2% | −295−2.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 18,201 | $988.9K | 0.2% | −2,312−11.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,460 | $966.7K | 0.2% | +1,102+8.2% | Added | – |
| BMOBank of Montreal | COM | 10,405 | $927.2K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2,963 | $906.7K | 0.1% | +25+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,934 | $886.1K | 0.1% | −258−6.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,254 | $770.4K | 0.1% | −26,012−78.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $757.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,510 | $754.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,497 | $716.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,838 | $692.4K | 0.1% | −169−2.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,592 | $689.2K | 0.1% | +69+2.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 7,600 | $671.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $663.6K | 0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 10,750 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,959 | $634.9K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,574 | $626.6K | 0.1% | −83−3.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $609.3K | 0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 10,876 | $599.4K | 0.1% | +268+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,769 | $545.1K | 0.1% | +4+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,712 | $497.7K | 0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $496.8K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,923 | $490.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,056 | $485.8K | 0.1% | −820−6.9% | Reduced | – |
| INTCIntel Corp | Stock | 14,369 | $469.4K | 0.1% | −625−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,687 | $468.6K | 0.1% | +28+1.7% | Added | History |
| KOCoca Cola Co | Stock | 7,338 | $455.2K | 0.1% | −346−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,321 | $453.7K | 0.1% | +88+7.1% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,300 | $445.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $426.3K | 0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 23,042 | $423.1K | 0.1% | +268+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,838 | $420.9K | 0.1% | −205−5.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 30,240 | $410.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,883 | $376.5K | 0.1% | −345−15.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,168 | $374.7K | 0.1% | −197−2.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,420 | $362.8K | 0.1% | −228−13.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,705 | $361.4K | 0.1% | −89−5.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,761 | $342.4K | 0.1% | −1,419−27.4% | Reduced | – |
| FISVFiserv Inc | Stock | 2,921 | $330.2K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,994 | $325.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,486 | $308.3K | <0.1% | +1,486 | New | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 3,128 | $300.5K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 5,389 | $222.5K | <0.1% | History |
| TSCOTractor Supply Co | COM | 978 | $220.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 342 | $204.7K | <0.1% | History |
| RTXRTX Corp | Stock | 1,992 | $201.0K | <0.1% | History |