$572 Million is the total value of Pegasus Partners Ltd.'s 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $94,608,000 | -0.4% | 208,529 | +4.7% | 16.55% | -0.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $68,280,000 | +9.6% | 676,439 | +16.2% | 11.95% | +9.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $53,930,000 | -6.1% | 740,800 | -4.9% | 9.44% | -6.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $53,838,000 | +4.3% | 205,199 | +10.3% | 9.42% | +4.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $47,607,000 | -6.1% | 610,027 | -0.1% | 8.33% | -6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,032,000 | -2.9% | 119,371 | +2.4% | 5.60% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,680,000 | -3.3% | 43,575 | +1.7% | 3.44% | -3.3% |
| AAPL | Buy | APPLE INC | $14,908,000 | -0.1% | 85,380 | +1.6% | 2.61% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,278,000 | +60.0% | 123,085 | +69.9% | 2.32% | +60.0% |
| MSFT | Sell | MICROSOFT CORP | $10,338,000 | -11.1% | 33,530 | -3.0% | 1.81% | -11.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $10,240,000 | +230.4% | 29,135 | +247.0% | 1.79% | +230.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $5,933,000 | +21.9% | 54,899 | +28.5% | 1.04% | +21.8% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,913,000 | – | 71,365 | +100.0% | 1.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,820,000 | -5.3% | 11,867 | 0.0% | 1.02% | -5.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,598,000 | -4.3% | 10,978 | -5.7% | 0.98% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,418,000 | -15.6% | 1,940 | -12.6% | 0.95% | -15.7% |
| PEP | Buy | PEPSICO INC | $4,273,000 | -3.0% | 25,526 | +0.7% | 0.75% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,219,000 | -4.7% | 1,517 | -0.7% | 0.74% | -4.8% |
| USB | Sell | US BANCORP DEL | $3,962,000 | -7.3% | 74,553 | -2.1% | 0.69% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,834,000 | -4.7% | 21,633 | -8.0% | 0.67% | -4.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,754,000 | -0.3% | 41,864 | -1.4% | 0.66% | -0.3% |
| V | Buy | VISA INC | $3,526,000 | +3.4% | 15,899 | +1.1% | 0.62% | +3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,423,000 | -19.8% | 10,151 | -1.4% | 0.60% | -19.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,951,000 | -12.8% | 21,647 | +1.3% | 0.52% | -12.8% |
| HD | Sell | HOME DEPOT INC | $2,768,000 | -29.9% | 9,246 | -2.8% | 0.48% | -30.0% |
| SYK | Sell | STRYKER CORPORATION | $2,691,000 | -0.9% | 10,064 | -0.9% | 0.47% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $2,681,000 | -11.6% | 29,466 | +13.6% | 0.47% | -11.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,668,000 | -9.8% | 13,081 | -4.7% | 0.47% | -9.8% |
| PFE | Buy | PFIZER INC | $2,558,000 | -10.3% | 49,416 | +2.3% | 0.45% | -10.2% |
| FAST | Buy | FASTENAL CO | $2,531,000 | -5.8% | 42,617 | +1.6% | 0.44% | -5.7% |
| NKE | Buy | NIKE INCcl b | $2,415,000 | -7.3% | 17,945 | +14.8% | 0.42% | -7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,304,000 | -6.4% | 8,663 | -11.5% | 0.40% | -6.5% |
| TJX | Buy | TJX COS INC NEW | $2,297,000 | -14.0% | 37,915 | +7.7% | 0.40% | -14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,265,000 | -2.3% | 14,823 | +4.6% | 0.40% | -2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,256,000 | -41.5% | 10,991 | -36.6% | 0.40% | -41.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,175,000 | -6.1% | 21,656 | +2.0% | 0.38% | -5.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,168,000 | -10.6% | 31,000 | -0.5% | 0.38% | -10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,108,000 | +2.3% | 5,078 | +7.6% | 0.37% | +2.2% |
| MMM | Sell | 3M CO | $2,089,000 | -16.4% | 14,029 | -0.3% | 0.37% | -16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,029,000 | -8.1% | 8,915 | -0.4% | 0.36% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,768,000 | -5.9% | 5,011 | -20.2% | 0.31% | -6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,632,000 | +3.9% | 4,567 | +4.6% | 0.29% | +4.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,552,000 | -0.8% | 37,645 | +7.0% | 0.27% | -0.7% |
| KO | Buy | COCA COLA CO | $1,551,000 | +5.7% | 25,018 | +0.9% | 0.27% | +5.4% |
| INTU | Sell | INTUIT | $1,516,000 | -26.2% | 3,153 | -1.3% | 0.26% | -26.2% |
| AMZN | Sell | AMAZON COM INC | $1,457,000 | -7.4% | 447 | -5.3% | 0.26% | -7.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,385,000 | +13.2% | 7,550 | +16.2% | 0.24% | +13.1% |
| TEN | Buy | TENNECO INC | $1,374,000 | +73.7% | 75,000 | +7.1% | 0.24% | +73.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,368,000 | -3.3% | 6,377 | -3.4% | 0.24% | -3.6% |
| BMO | Sell | BANK MONTREAL QUE | $1,348,000 | +3.1% | 11,423 | -5.9% | 0.24% | +3.1% |
| INTC | Buy | INTEL CORP | $1,246,000 | +1.9% | 25,147 | +5.9% | 0.22% | +1.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,237,000 | -36.8% | 5,565 | -4.4% | 0.22% | -37.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,204,000 | -36.0% | 7,255 | -35.2% | 0.21% | -35.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,167,000 | -5.7% | 7,363 | -0.7% | 0.20% | -5.6% |
| PCTY | PAYLOCITY HLDG CORP | $1,163,000 | -12.9% | 5,654 | 0.0% | 0.20% | -13.2% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,161,000 | -15.7% | 7,457 | -1.0% | 0.20% | -15.8% |
| EFX | Sell | EQUIFAX INC | $1,122,000 | -19.9% | 4,734 | -1.0% | 0.20% | -20.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,061,000 | – | 26,900 | +100.0% | 0.19% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,048,000 | +22.1% | 4,190 | +29.1% | 0.18% | +22.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,022,000 | +0.8% | 5,995 | +2.8% | 0.18% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $1,016,000 | +2.6% | 18,225 | +16.7% | 0.18% | +2.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $990,000 | -51.4% | 6,277 | -49.9% | 0.17% | -51.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $960,000 | -2.4% | 13,444 | 0.0% | 0.17% | -2.3% | |
| ABT | Buy | ABBOTT LABS | $942,000 | +14.3% | 7,959 | +36.0% | 0.16% | +14.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $853,000 | -5.5% | 15,980 | +100.0% | 0.15% | -5.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $835,000 | -8.9% | 8,400 | -6.1% | 0.15% | -8.8% |
| ABBV | Buy | ABBVIE INC | $830,000 | +103.4% | 5,119 | +69.9% | 0.14% | +104.2% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $787,000 | -15.8% | 20,000 | 0.0% | 0.14% | -15.9% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $746,000 | -14.0% | 9,904 | -0.1% | 0.13% | -13.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $737,000 | -8.6% | 9,850 | +100.0% | 0.13% | -8.5% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $732,000 | -5.2% | 14,936 | 0.0% | 0.13% | -5.2% | |
| MCO | New | MOODYS CORP | $697,000 | – | 2,066 | +100.0% | 0.12% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $610,000 | -1.6% | 3,467 | 0.0% | 0.11% | -0.9% | |
| VRSK | Buy | VERISK ANALYTICS INC | $602,000 | -4.4% | 2,803 | +1.8% | 0.10% | -4.5% |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $572,000 | +23.0% | 19,600 | 0.0% | 0.10% | +23.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $535,000 | -8.7% | 7,114 | +5.6% | 0.09% | -8.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $536,000 | – | 6,875 | +100.0% | 0.09% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $515,000 | -12.4% | 2,461 | +3.3% | 0.09% | -12.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $488,000 | +17.3% | 18,923 | 0.0% | 0.08% | +16.4% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $468,000 | +15.3% | 10,210 | +7.6% | 0.08% | +15.5% |
| GBDC | GOLUB CAP BDC INC | $460,000 | -1.5% | 30,240 | 0.0% | 0.08% | -2.4% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $448,000 | -5.7% | 5,900 | 0.0% | 0.08% | -6.0% | |
| COST | COSTCO WHSL CORP NEW | $416,000 | +1.5% | 723 | 0.0% | 0.07% | +1.4% | |
| LOW | Buy | LOWES COS INC | $412,000 | -21.4% | 2,040 | +0.6% | 0.07% | -21.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $401,000 | -8.2% | 10,552 | -1.1% | 0.07% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $386,000 | +64.3% | 4,668 | +21.6% | 0.07% | +65.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $365,000 | -33.0% | 1,565 | -31.5% | 0.06% | -32.6% |
| LLY | Sell | LILLY ELI & CO | $353,000 | -9.3% | 1,233 | -12.6% | 0.06% | -8.8% |
| FISV | Sell | FISERV INC | $344,000 | -14.0% | 3,395 | -11.8% | 0.06% | -14.3% |
| TER | Sell | TERADYNE INC | $336,000 | -43.9% | 2,844 | -22.3% | 0.06% | -43.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $332,000 | -11.9% | 1,337 | 0.0% | 0.06% | -12.1% | |
| EMR | Buy | EMERSON ELEC CO | $334,000 | +23.7% | 3,411 | +17.5% | 0.06% | +23.4% |
| CRM | Sell | SALESFORCE COM INC | $322,000 | -17.6% | 1,517 | -1.4% | 0.06% | -17.6% |
| YETI | Sell | YETI HLDGS INC | $319,000 | -33.3% | 5,311 | -8.0% | 0.06% | -33.3% |
| STE | Sell | STERIS PLC | $318,000 | -36.3% | 1,314 | -35.8% | 0.06% | -35.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $317,000 | -46.0% | 3,071 | -29.7% | 0.06% | -46.6% |
| DIS | Sell | DISNEY WALT CO | $317,000 | -13.9% | 2,311 | -2.7% | 0.06% | -14.1% |
| FICO | Sell | FAIR ISAAC CORP | $314,000 | -26.1% | 674 | -31.3% | 0.06% | -25.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $317,000 | -32.0% | 2,304 | -31.0% | 0.06% | -32.9% |
| NVDA | Sell | NVIDIA CORPORATION | $315,000 | -34.9% | 1,153 | -30.0% | 0.06% | -35.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $301,000 | -5.6% | 1,442 | 0.0% | 0.05% | -5.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $295,000 | +20.9% | 3,143 | +22.2% | 0.05% | +20.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $287,000 | -26.0% | 4,594 | -27.2% | 0.05% | -26.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $286,000 | -17.6% | 807 | -23.7% | 0.05% | -18.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $274,000 | – | 3,750 | +100.0% | 0.05% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $275,000 | -23.8% | 1,897 | -31.9% | 0.05% | -23.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $266,000 | – | 950 | +100.0% | 0.05% | – |
| EW | EDWARDS LIFESCIENCES CORP | $262,000 | -9.0% | 2,226 | 0.0% | 0.05% | -8.0% | |
| FMC | Sell | FMC CORP | $261,000 | -26.7% | 1,987 | -38.7% | 0.05% | -25.8% |
| BX | BLACKSTONE INC | $258,000 | -1.9% | 2,035 | 0.0% | 0.04% | -2.2% | |
| CVX | New | CHEVRON CORP NEW | $260,000 | – | 1,596 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $254,000 | -12.7% | 408 | -21.8% | 0.04% | -13.7% |
| BNL | Sell | BROADSTONE NET LEASE INC | $247,000 | -41.5% | 11,333 | -33.3% | 0.04% | -41.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $246,000 | -35.6% | 1,225 | -28.5% | 0.04% | -35.8% |
| WMT | Buy | WALMART INC | $240,000 | +11.1% | 1,611 | +7.7% | 0.04% | +10.5% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $241,000 | – | 2,202 | +100.0% | 0.04% | – |
| AVY | Sell | AVERY DENNISON CORP | $233,000 | -41.9% | 1,341 | -27.5% | 0.04% | -41.4% |
| NDSN | Sell | NORDSON CORP | $234,000 | -29.3% | 1,029 | -20.5% | 0.04% | -29.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $227,000 | -35.5% | 4,644 | -31.1% | 0.04% | -35.5% |
| ASB | New | ASSOCIATED BANC CORP | $228,000 | – | 10,000 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $225,000 | 0.0% | 908 | +8.2% | 0.04% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $223,000 | -27.6% | 2,753 | -10.1% | 0.04% | -27.8% |
| LFUS | Sell | LITTELFUSE INC | $219,000 | -49.0% | 879 | -35.5% | 0.04% | -49.3% |
| CABO | Sell | CABLE ONE INC | $218,000 | -42.0% | 149 | -30.0% | 0.04% | -42.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $216,000 | – | 1,660 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $212,000 | – | 4,966 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $213,000 | – | 2,597 | +100.0% | 0.04% | – |
| TECH | Sell | BIO-TECHNE CORP | $205,000 | -28.3% | 473 | -14.3% | 0.04% | -28.0% |
| SNA | Sell | SNAP ON INC | $205,000 | -34.7% | 995 | -31.7% | 0.04% | -34.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $208,000 | -38.6% | 353 | -30.5% | 0.04% | -39.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $201,000 | – | 3,939 | +100.0% | 0.04% | – |
| IWP | ISHARES TRrus md cp gr etf | $201,000 | -12.6% | 2,000 | 0.0% | 0.04% | -12.5% | |
| MPLX | New | MPLX LP | $202,000 | – | 6,078 | +100.0% | 0.04% | – |
| MTG | MGIC INVT CORP WIS | $161,000 | -6.4% | 11,900 | 0.0% | 0.03% | -6.7% | |
| PTRA | New | PROTERRA INC | $75,000 | – | 10,000 | +100.0% | 0.01% | – |
| VERU | Sell | VERU INC | $58,000 | -45.8% | 12,067 | -33.3% | 0.01% | -47.4% |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,553 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -345 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,588 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -6,252 | -100.0% | -0.04% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -6,564 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -195 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -5,488 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,291 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,247 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,043 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -493 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,178 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,684 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -554 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,500 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -949 | -100.0% | -0.05% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -983 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,908 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,161 | -100.0% | -0.08% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,631 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX | 34 | Q3 2023 | 20.1% |
| ISHARES TR RUSSELL MIDCAP | 34 | Q3 2023 | 9.4% |
| ISHARES TR S&P SMLCAP 600 | 34 | Q3 2023 | 13.0% |
| APPLE INC | 34 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TRUST | 34 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.6% |
| J P MORGAN CHASE & CO COM | 34 | Q3 2023 | 3.0% |
| PFIZER INC | 34 | Q3 2023 | 3.9% |
| SPDR S&P MIDCAP 400 ETF TRUST | 34 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.1% |
View Pegasus Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Pegasus Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.