Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 143
- +10 vs. Q3 2023
- Portfolio value
- $856.2M
- +$145.3M (+20.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 14,140 | $2.22M | 0.3% | −1,393−9.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,032 | $2.28M | 0.3% | −776−6.1% | Reduced | History |
| FASTFastenal Co | Stock | 39,566 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 59,799 | $2.59M | 0.3% | −426−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 9,395 | $2.81M | 0.3% | −1,164−11.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,550 | $2.84M | 0.3% | −313−6.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,959 | $2.88M | 0.3% | −1,276−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,589 | $2.99M | 0.3% | −60−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,482 | $3.29M | 0.4% | −591−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,026 | $3.91M | 0.5% | −1,663−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,878 | $4.03M | 0.5% | −1,689−5.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,503 | $4.15M | 0.5% | −35−0.4% | Reduced | – |
| VVisa Inc. | Stock | 16,205 | $4.22M | 0.5% | +647+4.2% | Added | History |
| ACNAccenture plc | Stock | 12,122 | $4.25M | 0.5% | −1,222−9.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,363 | $4.35M | 0.5% | −7,028−32.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,059 | $4.73M | 0.6% | +30,088+59.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 40,884 | $5.76M | 0.7% | +1,621+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,472 | $6.04M | 0.7% | −681−5.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,188 | $6.18M | 0.7% | −3,432−22.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 80,619 | $6.54M | 0.8% | +1,365+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,503 | $6.72M | 0.8% | +95,503 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,153 | $7.13M | 0.8% | −382−0.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 69,595 | $7.27M | 0.8% | +34,772+99.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,500 | $8.01M | 0.9% | −13,419−21.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 249,690 | $9.42M | 1.1% | −8,515−3.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,996 | $10.6M | 1.2% | +7,978+17.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,167 | $11.3M | 1.3% | −1,635−5.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,701 | $12.7M | 1.5% | −7,165−4.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,426 | $13.1M | 1.5% | −15,106−24.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 114,299 | $13.4M | 1.6% | +36,173+46.3% | Added | – |
| AAPLApple Inc. | Stock | 80,280 | $15.5M | 1.8% | −2,426−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,545 | $19.3M | 2.3% | −4,139−2.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 169,860 | $19.8M | 2.3% | +101,400+148.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 289,510 | $21.0M | 2.5% | −93,971−24.5% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 188,479 | $21.7M | 2.5% | +32,973+21.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 289,808 | $22.6M | 2.6% | −23,996−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,770 | $27.5M | 3.2% | −931−1.6% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 637,052 | $44.7M | 5.2% | +357,165+127.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 268,953 | $47.1M | 5.5% | +145,877+118.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 801,863 | $62.3M | 7.3% | −28,068−3.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 243,996 | $66.8M | 7.8% | +5,476+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 225,064 | $107.5M | 12.6% | −8,270−3.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,271,232 | $133.8M | 15.6% | +86,853+7.3% | Added | – |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,766 | $389.1K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,224 | $303.7K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 25,000 | $242.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,490 | $240.3K | <0.1% | – |
| LIILennox International Inc | COM | 583 | $218.3K | <0.1% | History |
| FICOFair Isaac Corp | COM | 248 | $215.4K | <0.1% | History |
| CVXChevron Corp | Stock | 1,274 | $214.8K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,293 | $207.0K | <0.1% | History |