$480 Million is the total value of Pegasus Partners Ltd.'s 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $77,244,000 | -18.4% | 203,730 | -2.3% | 16.08% | -2.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $63,287,000 | -7.3% | 755,392 | +11.7% | 13.17% | +10.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $43,418,000 | -19.4% | 199,724 | -2.7% | 9.04% | -4.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $31,665,000 | -41.3% | 498,252 | -32.7% | 6.59% | -30.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $28,518,000 | -40.1% | 441,042 | -27.7% | 5.94% | -28.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,623,000 | -0.3% | 52,017 | +19.4% | 4.08% | +18.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,660,000 | -48.0% | 73,641 | -38.3% | 3.47% | -38.1% |
| AAPL | Buy | APPLE INC | $12,143,000 | -18.5% | 88,813 | +4.0% | 2.53% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,429,000 | -13.9% | 123,677 | +0.5% | 2.38% | +2.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $10,713,000 | +4.6% | 37,385 | +28.3% | 2.23% | +24.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,476,000 | +62.8% | 22,917 | +93.1% | 1.97% | +93.7% |
| MSFT | Buy | MICROSOFT CORP | $8,845,000 | -14.4% | 34,441 | +2.7% | 1.84% | +1.8% |
| IWS | New | ISHARES TRrus mdcp val etf | $7,798,000 | – | 76,770 | +100.0% | 1.62% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $6,739,000 | +13.6% | 75,036 | +36.7% | 1.40% | +35.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,649,000 | +0.9% | 10,998 | +0.2% | 1.18% | +20.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,338,000 | -9.7% | 78,073 | +9.4% | 1.11% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,541,000 | -16.2% | 2,076 | +7.0% | 0.94% | -0.3% |
| PEP | Sell | PEPSICO INC | $4,111,000 | -3.8% | 24,668 | -3.4% | 0.86% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,804,000 | -0.8% | 21,427 | -1.0% | 0.79% | +18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,502,000 | -17.0% | 1,607 | +5.9% | 0.73% | -1.2% |
| USB | Buy | US BANCORP DEL | $3,438,000 | -13.2% | 74,711 | +0.2% | 0.72% | +3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,248,000 | +44.0% | 19,179 | +74.5% | 0.68% | +71.1% |
| V | Buy | VISA INC | $3,145,000 | -10.8% | 15,973 | +0.5% | 0.66% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,117,000 | -8.9% | 11,226 | +10.6% | 0.65% | +8.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,730,000 | +220.0% | 61,768 | +286.5% | 0.57% | +281.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,665,000 | -9.7% | 23,664 | +9.3% | 0.56% | +7.6% |
| PFE | Buy | PFIZER INC | $2,647,000 | +3.5% | 50,492 | +2.2% | 0.55% | +23.0% |
| HD | Buy | HOME DEPOT INC | $2,610,000 | -5.7% | 9,516 | +2.9% | 0.54% | +12.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,566,000 | -31.6% | 38,024 | -9.2% | 0.53% | -18.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,396,000 | +13.7% | 6,906 | +36.0% | 0.50% | +35.2% |
| SBUX | Buy | STARBUCKS CORP | $2,353,000 | -12.2% | 30,807 | +4.6% | 0.49% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,254,000 | -0.5% | 15,677 | +5.8% | 0.47% | +18.4% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,237,000 | -16.2% | 13,234 | +1.2% | 0.47% | -0.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,173,000 | -5.7% | 8,814 | +1.7% | 0.45% | +12.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,164,000 | -0.5% | 23,605 | +9.0% | 0.45% | +18.1% |
| TJX | Buy | TJX COS INC NEW | $2,137,000 | -7.0% | 38,264 | +0.9% | 0.44% | +10.7% |
| FAST | Buy | FASTENAL CO | $2,129,000 | -15.9% | 42,650 | +0.1% | 0.44% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,106,000 | +74.9% | 14,525 | +100.2% | 0.44% | +107.6% |
| SYK | Buy | STRYKER CORPORATION | $2,075,000 | -22.9% | 10,429 | +3.6% | 0.43% | -8.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,027,000 | – | 10,745 | +100.0% | 0.42% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,936,000 | -4.6% | 9,215 | +3.4% | 0.40% | +13.5% |
| NKE | Buy | NIKE INCcl b | $1,884,000 | -22.0% | 18,430 | +2.7% | 0.39% | -7.3% |
| IEFA | New | ISHARES TRcore msci eafe | $1,869,000 | – | 31,759 | +100.0% | 0.39% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,653,000 | +1.3% | 5,241 | +14.8% | 0.34% | +20.3% |
| KO | Buy | COCA COLA CO | $1,580,000 | +1.9% | 25,117 | +0.4% | 0.33% | +21.4% |
| TEN | Buy | TENNECO INC | $1,459,000 | +6.2% | 85,000 | +13.3% | 0.30% | +26.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,430,000 | +94.0% | 24,651 | +150.3% | 0.30% | +131.0% |
| MMM | Sell | 3M CO | $1,428,000 | -31.6% | 11,033 | -21.4% | 0.30% | -18.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,366,000 | +33.7% | 8,800 | +46.8% | 0.28% | +58.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,356,000 | -23.3% | 4,967 | -0.9% | 0.28% | -8.7% |
| INTU | Buy | INTUIT | $1,250,000 | -17.5% | 3,243 | +2.9% | 0.26% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,235,000 | -10.8% | 8,035 | +6.4% | 0.26% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,237,000 | -9.6% | 6,776 | +6.3% | 0.26% | +7.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,208,000 | -22.2% | 38,796 | +3.1% | 0.25% | -7.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,205,000 | +3.3% | 7,878 | +7.0% | 0.25% | +23.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,200,000 | +25.0% | 19,231 | +43.0% | 0.25% | +48.8% |
| AMZN | Buy | AMAZON COM INC | $1,171,000 | -19.6% | 11,022 | +2365.8% | 0.24% | -4.3% |
| BMO | BANK MONTREAL QUE | $1,099,000 | -18.5% | 11,423 | 0.0% | 0.23% | -3.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,086,000 | -6.5% | 7,616 | +2.1% | 0.23% | +11.3% |
| PCTY | PAYLOCITY HLDG CORP | $986,000 | -15.2% | 5,654 | 0.0% | 0.20% | +1.0% | |
| FB | Buy | META PLATFORMS INCcl a | $961,000 | -22.3% | 5,957 | +7.0% | 0.20% | -7.4% |
| INTC | Buy | INTEL CORP | $945,000 | -24.2% | 25,268 | +0.5% | 0.20% | -9.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $937,000 | -11.7% | 35,900 | +33.5% | 0.20% | +4.8% |
| EFX | Buy | EQUIFAX INC | $888,000 | -20.9% | 4,858 | +2.6% | 0.18% | -5.6% |
| IWB | ISHARES TRrus 1000 etf | $871,000 | -16.9% | 4,190 | 0.0% | 0.18% | -1.1% | |
| ABT | Sell | ABBOTT LABS | $864,000 | -8.3% | 7,953 | -0.1% | 0.18% | +9.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $851,000 | -60.7% | 21,600 | -30.3% | 0.18% | -53.3% |
| CSCO | Buy | CISCO SYS INC | $849,000 | -16.4% | 19,906 | +9.2% | 0.18% | -0.6% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $812,000 | +3.2% | 20,000 | 0.0% | 0.17% | +22.5% | |
| ABBV | Buy | ABBVIE INC | $795,000 | -4.2% | 5,189 | +1.4% | 0.16% | +13.8% |
| CHD | CHURCH & DWIGHT CO INC | $778,000 | -6.8% | 8,400 | 0.0% | 0.16% | +11.0% | |
| BLL | New | BALL CORP | $738,000 | – | 10,736 | +100.0% | 0.15% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $714,000 | +17.0% | 4,768 | +37.5% | 0.15% | +39.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $679,000 | – | 7,952 | +100.0% | 0.14% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $647,000 | -13.3% | 10,055 | +1.5% | 0.14% | +3.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $609,000 | -16.8% | 14,936 | 0.0% | 0.13% | -0.8% | |
| VRSK | Buy | VERISK ANALYTICS INC | $580,000 | -3.7% | 3,353 | +19.6% | 0.12% | +15.2% |
| MCO | Buy | MOODYS CORP | $576,000 | -17.4% | 2,118 | +2.5% | 0.12% | -1.6% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $569,000 | – | 15,821 | +100.0% | 0.12% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $505,000 | -49.0% | 3,765 | -40.0% | 0.10% | -39.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $504,000 | +12.5% | 8,035 | +36.2% | 0.10% | +34.6% |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $502,000 | -12.2% | 19,600 | 0.0% | 0.10% | +4.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $473,000 | -8.2% | 2,594 | +5.4% | 0.10% | +8.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $461,000 | -5.5% | 18,923 | 0.0% | 0.10% | +12.9% | |
| SLY | New | SPDR SER TRs&p 600 sml cap | $440,000 | – | 5,492 | +100.0% | 0.09% | – |
| LLY | Buy | LILLY ELI & CO | $406,000 | +15.0% | 1,253 | +1.6% | 0.08% | +37.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $403,000 | -24.7% | 6,932 | -2.6% | 0.08% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $401,000 | +3.9% | 4,686 | +0.4% | 0.08% | +22.1% |
| GBDC | GOLUB CAP BDC INC | $392,000 | -14.8% | 30,240 | 0.0% | 0.08% | +2.5% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $388,000 | +16.9% | 1,970 | +47.3% | 0.08% | +39.7% |
| TSLA | New | TESLA INC | $387,000 | – | 574 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $370,000 | -11.1% | 773 | +6.9% | 0.08% | +5.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $350,000 | -25.2% | 9,685 | -5.1% | 0.07% | -11.0% |
| DHR | New | DANAHER CORPORATION | $347,000 | – | 1,369 | +100.0% | 0.07% | – |
| LOW | Sell | LOWES COS INC | $343,000 | -16.7% | 1,962 | -3.8% | 0.07% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $328,000 | +11.2% | 3,323 | +5.7% | 0.07% | +30.8% |
| CVX | Buy | CHEVRON CORP NEW | $313,000 | +20.4% | 2,165 | +35.7% | 0.06% | +44.4% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $286,000 | – | 7,200 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $281,000 | +2.6% | 3,652 | -2.6% | 0.06% | +20.8% |
| FISV | Sell | FISERV INC | $279,000 | -18.9% | 3,132 | -7.7% | 0.06% | -3.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $274,000 | +20.2% | 15,000 | +50.0% | 0.06% | +42.5% |
| EMR | EMERSON ELEC CO | $271,000 | -18.9% | 3,411 | 0.0% | 0.06% | -3.4% | |
| MRK | Buy | MERCK & CO INC | $260,000 | +22.1% | 2,852 | +9.8% | 0.05% | +45.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $249,000 | -17.3% | 1,442 | 0.0% | 0.05% | -1.9% | |
| MCD | Buy | MCDONALDS CORP | $243,000 | +8.0% | 986 | +8.6% | 0.05% | +30.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $246,000 | -32.6% | 1,268 | -19.0% | 0.05% | -20.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $244,000 | +13.0% | 1,730 | +4.2% | 0.05% | +34.2% |
| BNL | BROADSTONE NET LEASE INC | $232,000 | -6.1% | 11,333 | 0.0% | 0.05% | +11.6% | |
| CRM | Sell | SALESFORCE INC | $226,000 | -29.8% | 1,372 | -9.6% | 0.05% | -16.1% |
| TGT | New | TARGET CORP | $220,000 | – | 1,561 | +100.0% | 0.05% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $215,000 | -32.2% | 2,201 | -28.3% | 0.04% | -18.2% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $214,000 | – | 17,500 | +100.0% | 0.04% | – |
| EW | EDWARDS LIFESCIENCES CORP | $212,000 | -19.1% | 2,226 | 0.0% | 0.04% | -4.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $211,000 | -16.9% | 427 | +4.7% | 0.04% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $209,000 | -34.1% | 1,696 | -26.4% | 0.04% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $207,000 | -27.9% | 3,530 | -23.2% | 0.04% | -14.0% |
| SYY | New | SYSCO CORP | $206,000 | – | 2,433 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $201,000 | -3.4% | 370 | +4.8% | 0.04% | +16.7% |
| FICO | Sell | FAIR ISAAC CORP | $202,000 | -35.7% | 503 | -25.4% | 0.04% | -23.6% |
| STE | Sell | STERIS PLC | $201,000 | -36.8% | 974 | -25.9% | 0.04% | -25.0% |
| TER | Sell | TERADYNE INC | $200,000 | -40.5% | 2,230 | -21.6% | 0.04% | -28.8% |
| MFC | New | MANULIFE FINL CORP | $192,000 | – | 11,063 | +100.0% | 0.04% | – |
| MTG | MGIC INVT CORP WIS | $150,000 | -6.8% | 11,900 | 0.0% | 0.03% | +10.7% | |
| VERU | VERU INC | $136,000 | +134.5% | 12,067 | 0.0% | 0.03% | +180.0% | |
| PTRA | PROTERRA INC | $46,000 | -38.7% | 10,000 | 0.0% | 0.01% | -23.1% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,939 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,078 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -473 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -995 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,966 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -879 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -149 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,753 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,644 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,029 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,341 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,202 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,611 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,225 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,035 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,987 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -950 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,897 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -807 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,153 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,311 | -100.0% | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,311 | -100.0% | -0.06% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -10,552 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,875 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.