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 Russell 2000 ETF464287655 | ETF | 29,473 | $5.26M | 0.8% | +6,162+26.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,642 | $5.50M | 0.9% | −304−2.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,243 | $6.28M | 1.0% | −16,293−11.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 93,463 | $6.74M | 1.1% | +5,859+6.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,711 | $7.87M | 1.2% | +201+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,373 | $8.88M | 1.4% | −860−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 30,305 | $9.41M | 1.5% | −10,790−26.3% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 97,223 | $9.46M | 1.5% | −6,683−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,565 | $9.68M | 1.5% | +578+1.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 173,071 | $11.3M | 1.8% | −145,910−45.7% | Reduced | – |
| AAPLApple Inc. | Stock | 86,432 | $14.3M | 2.3% | −1,935−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 266,097 | $16.7M | 2.6% | −52,865−16.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 216,068 | $20.9M | 3.3% | +33,906+18.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,464 | $21.4M | 3.4% | +8,807+11.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,461 | $24.8M | 3.9% | −2,904−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 429,737 | $28.7M | 4.5% | −49,942−10.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 230,549 | $54.3M | 8.6% | −8,177−3.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 848,659 | $59.3M | 9.4% | +81,876+10.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 231,722 | $95.3M | 15.1% | −4,854−2.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,131,895 | $102.5M | 16.2% | +16,873+1.5% | Added | – |
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 |