Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 124
- +4 vs. Q1 2023
- Portfolio value
- $680.2M
- +$48.4M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 12,985 | $4.01M | 0.6% | −38−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,616 | $4.02M | 0.6% | +1,273+9.5% | Added | – |
| PEPPepsiCo Inc | Stock | 23,081 | $4.28M | 0.6% | −658−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 38,962 | $4.71M | 0.7% | −2,669−6.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,548 | $5.55M | 0.8% | −94−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,900 | $5.97M | 0.9% | +2,427+8.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,535 | $6.65M | 1.0% | −2,708−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 93,849 | $7.10M | 1.0% | +386+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,443 | $7.87M | 1.2% | −2,930−15.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,722 | $8.01M | 1.2% | −989−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 29,283 | $10.2M | 1.5% | −1,022−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,191 | $10.6M | 1.6% | −2,374−7.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 169,682 | $12.7M | 1.9% | −3,389−2.0% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 119,683 | $12.8M | 1.9% | +22,460+23.1% | Added | – |
| AAPLApple Inc. | Stock | 82,771 | $16.1M | 2.4% | −3,661−4.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,780 | $19.0M | 2.8% | −12,684−14.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 307,816 | $21.8M | 3.2% | +41,719+15.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 222,885 | $22.2M | 3.3% | +6,817+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,659 | $26.4M | 3.9% | −802−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 422,452 | $29.2M | 4.3% | −7,285−1.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 230,219 | $58.6M | 8.6% | −330−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 860,335 | $62.8M | 9.2% | +11,676+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 233,738 | $104.2M | 15.3% | +2,016+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,137,489 | $111.3M | 16.4% | +5,594+0.5% | Added | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 59,900 | $3.06M | 0.5% | History |
| LNTHLantheus Holdings, Inc. | Stock | 15,000 | $1.24M | 0.2% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $1.12M | 0.2% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,300 | $445.4K | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,258 | $290.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,121 | $282.5K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,729 | $220.0K | <0.1% | History |