Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 133
- +9 vs. Q2 2023
- Portfolio value
- $711.0M
- +$30.8M (+4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 10,073 | $3.04M | 0.4% | +1,188+13.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,823 | $3.18M | 0.4% | +26,959+342.8% | Added | – |
| VVisa Inc. | Stock | 15,558 | $3.58M | 0.5% | +217+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,538 | $3.75M | 0.5% | +2,371+33.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,567 | $4.00M | 0.6% | +1,757+6.1% | Added | History |
| ACNAccenture plc | Stock | 13,344 | $4.10M | 0.6% | +359+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 24,689 | $4.18M | 0.6% | +1,608+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,263 | $5.18M | 0.7% | +301+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 79,254 | $5.66M | 0.8% | −14,595−15.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,391 | $5.69M | 0.8% | +6,775+46.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,153 | $6.13M | 0.9% | +605+5.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,535 | $6.41M | 0.9% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,620 | $7.13M | 1.0% | −823−5.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 68,460 | $7.14M | 1.0% | +52,287+323.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,018 | $7.96M | 1.1% | +13,118+41.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 258,205 | $8.77M | 1.2% | −34,625−11.8% | ReducedConverted for a 10-for-1 split | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 78,126 | $8.84M | 1.2% | +78,126 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,919 | $9.40M | 1.3% | +11,197+22.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,802 | $10.0M | 1.4% | +611+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 159,866 | $11.6M | 1.6% | −9,816−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 82,706 | $14.2M | 2.0% | −65−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,532 | $15.6M | 2.2% | −10,248−14.1% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 155,506 | $16.1M | 2.3% | +35,823+29.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,684 | $17.2M | 2.4% | −40,201−18.0% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 279,887 | $18.3M | 2.6% | +240,111+603.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 123,076 | $18.9M | 2.7% | +101,653+474.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 313,804 | $21.5M | 3.0% | +5,988+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,701 | $25.1M | 3.5% | −958−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 383,481 | $25.6M | 3.6% | −38,971−9.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 829,931 | $57.5M | 8.1% | −30,404−3.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 238,520 | $58.5M | 8.2% | +8,301+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 233,334 | $100.2M | 14.1% | −404−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,184,379 | $111.6M | 15.7% | +46,890+4.1% | Added | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 6,638 | $1.19M | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,258 | $962.4K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 3,571 | $942.8K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 22,019 | $577.1K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,500 | $469.5K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,994 | $373.5K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,350 | $214.2K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,072 | $212.9K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,091 | $204.1K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $202.9K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 257 | $202.7K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,670 | $202.3K | <0.1% | History |
| PTRAQProterra Inc | COM | 32,000 | $38.4K | <0.1% | History |