Pegasus Partners
Latest statistics and disclosures from Pegasus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, IVV, IWV, IWR, IWY, and represent 48.76% of Pegasus Partners's stock portfolio.
- Added to shares of these 10 stocks: IWY (+$26M), IWX (+$25M), IWS (+$12M), ITOT (+$9.1M), IEFA (+$6.7M), IEI, IWL, IWP, VGSH, IWM.
- Started 18 new stock positions in MGV, MS, ADBE, ST, CWB, CLDI, IJJ, GWW, DIA, NOW. MGK, EXPD, AVGO, GE, IEFA, AMD, NFLX, OCUL.
- Reduced shares in these 10 stocks: VONV (-$6.8M), IJH, IVV, IWD, IWR, IWF, VONG, MDY, MSFT, SCHG.
- Sold out of its positions in BTZ, CVX, DHR, FICO, LII, VXUS, VYM, YETI.
- Pegasus Partners was a net buyer of stock by $65M.
- Pegasus Partners has $856M in assets under management (AUM), dropping by 20.43%.
- Central Index Key (CIK): 0001650654
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Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 15.6 | $134M | +7% | 1.3M | 105.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.6 | $108M | -3% | 225k | 477.63 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 7.8 | $67M | +2% | 244k | 273.74 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.3 | $62M | -3% | 802k | 77.73 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.5 | $47M | +118% | 269k | 175.22 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.2 | $45M | +127% | 637k | 70.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $28M | 58k | 475.31 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.6 | $23M | -7% | 290k | 78.02 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 2.5 | $22M | +21% | 189k | 115.09 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.5 | $21M | -24% | 290k | 72.54 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.3 | $20M | +148% | 170k | 116.29 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $19M | -2% | 179k | 108.25 |
|
| Apple (AAPL) | 1.8 | $16M | -2% | 80k | 192.53 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $13M | +46% | 114k | 117.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $13M | -24% | 47k | 277.15 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $13M | -4% | 153k | 82.96 |
|
| Microsoft Corporation (MSFT) | 1.3 | $11M | -5% | 30k | 376.04 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $11M | +17% | 53k | 200.71 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $9.4M | -3% | 250k | 37.72 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $8.0M | -21% | 49k | 165.25 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $7.3M | +99% | 70k | 104.46 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $7.1M | 128k | 55.67 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $6.7M | NEW | 96k | 70.35 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $6.5M | 81k | 81.10 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $6.2M | -21% | 12k | 507.38 |
|
| UnitedHealth (UNH) | 0.7 | $6.0M | -5% | 12k | 526.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.8M | +4% | 41k | 140.93 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $4.7M | +59% | 81k | 58.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $4.4M | -32% | 14k | 303.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $4.3M | -9% | 12k | 350.91 |
|
| Visa Com Cl A (V) | 0.5 | $4.2M | +4% | 16k | 260.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.2M | 9.5k | 436.80 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.0M | -5% | 29k | 139.69 |
|
| Pepsi (PEP) | 0.5 | $3.9M | -6% | 23k | 169.84 |
|
| Home Depot (HD) | 0.4 | $3.3M | -5% | 9.5k | 346.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 18k | 170.10 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | -4% | 30k | 96.01 |
|
| Intuit (INTU) | 0.3 | $2.8M | -6% | 4.6k | 625.07 |
|
| Stryker Corporation (SYK) | 0.3 | $2.8M | -11% | 9.4k | 299.46 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $2.6M | 60k | 43.28 |
|
|
| Fastenal Company (FAST) | 0.3 | $2.6M | 40k | 64.77 |
|
|
| Marsh & McLennan Companies (MMC) | 0.3 | $2.3M | -6% | 12k | 189.47 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | -8% | 14k | 156.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.2M | -9% | 5.2k | 426.53 |
|
| Nike CL B (NKE) | 0.2 | $2.1M | -9% | 20k | 108.57 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.1M | -7% | 14k | 146.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 5.4k | 356.66 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $1.9M | 8.8k | 212.83 |
|
|
| Amazon (AMZN) | 0.2 | $1.8M | +9% | 12k | 151.94 |
|
| TJX Companies (TJX) | 0.2 | $1.8M | -9% | 19k | 93.81 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.7M | -11% | 7.4k | 232.97 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.6M | 22k | 73.98 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | -10% | 9.4k | 170.46 |
|
| Equifax (EFX) | 0.2 | $1.5M | -11% | 6.0k | 247.29 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.4M | 5.4k | 262.28 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.4M | 34k | 42.18 |
|
|
| Waste Management (WM) | 0.2 | $1.4M | -8% | 7.8k | 179.10 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.4M | -9% | 14k | 99.13 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 41k | 33.67 |
|
|
| Pfizer (PFE) | 0.2 | $1.3M | -11% | 47k | 28.79 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $1.3M | -9% | 6.5k | 205.75 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | -11% | 2.1k | 581.30 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.1M | 14k | 85.06 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $932k | 5.7k | 164.85 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $923k | +2% | 1.9k | 495.22 |
|
| Fidelity National Information Services (FIS) | 0.1 | $891k | -13% | 15k | 60.07 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $864k | NEW | 12k | 72.15 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $858k | 4.8k | 179.97 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $792k | -12% | 3.3k | 238.86 |
|
| Abbvie (ABBV) | 0.1 | $776k | -2% | 5.0k | 154.97 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $774k | 15k | 51.83 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $756k | -17% | 7.6k | 98.94 |
|
| Abbott Laboratories (ABT) | 0.1 | $753k | 6.8k | 110.07 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $736k | 9.8k | 75.53 |
|
|
| Moody's Corporation (MCO) | 0.1 | $732k | -37% | 1.9k | 390.56 |
|
| Illinois Tool Works (ITW) | 0.1 | $719k | -3% | 2.7k | 261.94 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $693k | -4% | 1.2k | 582.92 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $676k | 9.0k | 75.32 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $663k | 7.0k | 95.20 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $658k | NEW | 6.0k | 109.37 |
|
| Intel Corporation (INTC) | 0.1 | $656k | +18% | 13k | 50.25 |
|
| Church & Dwight (CHD) | 0.1 | $643k | 6.8k | 94.56 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $640k | 9.1k | 70.10 |
|
|
| Ball Corporation (BALL) | 0.1 | $630k | 11k | 57.52 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $627k | +4% | 1.8k | 353.96 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $616k | +19% | 54k | 11.38 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $596k | 3.8k | 157.79 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $590k | +138% | 9.5k | 62.00 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $585k | 4.0k | 145.01 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $557k | 21k | 26.35 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $530k | 14k | 36.72 |
|
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| Manulife Finl Corp (MFC) | 0.1 | $526k | 24k | 22.10 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $510k | -45% | 10k | 51.04 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $503k | +10% | 2.2k | 232.64 |
|
| Golub Capital BDC (GBDC) | 0.1 | $502k | 33k | 15.10 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $492k | 1.5k | 337.36 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $476k | 2.0k | 241.77 |
|
|
| Tesla Motors (TSLA) | 0.1 | $476k | -9% | 1.9k | 248.48 |
|
| Metropcs Communications (TMUS) | 0.1 | $467k | 2.9k | 160.33 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $466k | NEW | 1.8k | 259.51 |
|
| Cisco Systems (CSCO) | 0.1 | $465k | -8% | 9.2k | 50.52 |
|
| Coca-Cola Company (KO) | 0.1 | $460k | +3% | 7.8k | 58.93 |
|
| Fiserv (FI) | 0.0 | $388k | 2.9k | 132.84 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $379k | 3.8k | 99.98 |
|
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| McDonald's Corporation (MCD) | 0.0 | $376k | 1.3k | 296.51 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $369k | 25k | 14.76 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $358k | -5% | 2.7k | 130.92 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $356k | +19% | 1.1k | 313.09 |
|
| Netflix (NFLX) | 0.0 | $354k | NEW | 726.00 | 486.88 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $350k | 1.6k | 218.15 |
|
|
| MGIC Investment (MTG) | 0.0 | $329k | 17k | 19.29 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $325k | -3% | 1.1k | 288.84 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $322k | 6.0k | 53.82 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $320k | -2% | 1.3k | 240.82 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $319k | NEW | 8.5k | 37.57 |
|
| Lowe's Companies (LOW) | 0.0 | $317k | +18% | 1.4k | 222.55 |
|
| D.R. Horton (DHI) | 0.0 | $312k | -10% | 2.1k | 151.98 |
|
| McKesson Corporation (MCK) | 0.0 | $301k | 650.00 | 462.98 |
|
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| Amgen (AMGN) | 0.0 | $300k | 1.0k | 288.02 |
|
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| Rockwell Automation (ROK) | 0.0 | $295k | 950.00 | 310.48 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $289k | 1.8k | 157.65 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $278k | NEW | 2.4k | 114.04 |
|
| Microchip Technology (MCHP) | 0.0 | $277k | -12% | 3.1k | 90.18 |
|
| salesforce (CRM) | 0.0 | $265k | -5% | 1.0k | 263.14 |
|
| Merck & Co (MRK) | 0.0 | $258k | +21% | 2.4k | 109.02 |
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| Servicenow (NOW) | 0.0 | $242k | NEW | 343.00 | 706.49 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $241k | +7% | 3.3k | 72.43 |
|
| Wells Fargo & Company (WFC) | 0.0 | $240k | -31% | 4.9k | 49.22 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $238k | 1.1k | 213.33 |
|
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $232k | 4.8k | 48.72 |
|
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| General Electric Com New (GE) | 0.0 | $230k | NEW | 1.8k | 127.63 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $222k | NEW | 590.00 | 376.87 |
|
| Broadcom (AVGO) | 0.0 | $220k | NEW | 197.00 | 1116.25 |
|
| Advanced Micro Devices (AMD) | 0.0 | $216k | NEW | 1.5k | 147.41 |
|
| Morgan Stanley Com New (MS) | 0.0 | $213k | NEW | 2.3k | 93.25 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $212k | NEW | 1.7k | 127.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $211k | NEW | 353.00 | 596.60 |
|
| W.W. Grainger (GWW) | 0.0 | $206k | NEW | 248.00 | 828.69 |
|
| Broadstone Net Lease (BNL) | 0.0 | $195k | 11k | 17.22 |
|
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| Pacific Ethanol (ALTO) | 0.0 | $133k | 50k | 2.66 |
|
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| Ocular Therapeutix (OCUL) | 0.0 | $112k | NEW | 25k | 4.46 |
|
| Calidi Biotherapeutics Com New (CLDI) | 0.0 | $57k | NEW | 38k | 1.51 |
|
| Female Health (VERU) | 0.0 | $8.7k | 12k | 0.72 |
|
Past Filings by Pegasus Partners
SEC 13F filings are viewable for Pegasus Partners going back to 2015
- Pegasus Partners 2023 Q4 filed Feb. 12, 2024
- Pegasus Partners 2023 Q3 filed Nov. 13, 2023
- Pegasus Partners 2023 Q2 filed Aug. 4, 2023
- Pegasus Partners 2023 Q1 filed May 10, 2023
- Pegasus Partners 2022 Q4 filed Feb. 9, 2023
- Pegasus Partners 2022 Q3 filed Nov. 10, 2022
- Pegasus Partners 2022 Q2 filed Aug. 12, 2022
- Pegasus Partners 2022 Q1 filed May 13, 2022
- Pegasus Partners 2021 Q4 filed Feb. 9, 2022
- Pegasus Partners 2021 Q3 filed Nov. 12, 2021
- Pegasus Partners 2021 Q2 filed Aug. 13, 2021
- Pegasus Partners 2021 Q1 filed May 14, 2021
- Pegasus Partners 2020 Q4 filed Feb. 12, 2021
- Pegasus Partners 2020 Q3 filed Nov. 13, 2020
- Pegasus Partners 2020 Q2 filed Aug. 12, 2020
- Pegasus Partners 2020 Q1 filed May 11, 2020