Filed: 2/9/2023ACC: 0001650654-23-000002
📋 What this filing means
PEGASUS PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $607.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$607.81M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
CORE S&P TTL STK$94.55M15.6%
CORE S&P500 ETF$90.89M15.0%
COM$90.66M14.9%
RUSSELL 3000 ETF$52.68M8.7%
RUS MID CAP ETF$51.72M8.5%
VNG RUS1000VAL$31.94M5.3%
TR UNIT$24.23M4.0%
Portfolio Concentration
Top 3$238.13M39.2%
4–10$178.98M29.4%
11–25$98.27M16.2%
Rest$92.44M15.2%
Top 3 weight
39.2%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
5.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$94.55M
15.56%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.58K
TypeSH
Market value$90.89M
14.95%
Sole
236.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.73K
TypeSH
Market value$52.68M
8.67%
Sole
238.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares766.78K
TypeSH
Market value$51.72M
8.51%
Sole
766.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares479.68K
TypeSH
Market value$31.94M
5.25%
Sole
479.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.37K
TypeSH
Market value$24.23M
3.99%
Sole
63.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.66K
TypeSH
Market value$18.54M
3.05%
Sole
76.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares318.98K
TypeSH
Market value$17.72M
2.92%
Sole
318.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares318.96K
TypeSH
Market value$17.58M
2.89%
Sole
318.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.16K
TypeSH
Market value$17.24M
2.84%
Sole
182.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.37K
TypeSH
Market value$11.48M
1.89%
Sole
88.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.09K
TypeSH
Market value$11.34M
1.87%
Sole
41.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.91K
TypeSH
Market value$9.35M
1.54%
Sole
103.91K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.23K
TypeSH
Market value$8.96M
1.47%
Sole
20.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.99K
TypeSH
Market value$7.91M
1.30%
Sole
32.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.51K
TypeSH
Market value$7.81M
1.29%
Sole
51.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.54K
TypeSH
Market value$6.61M
1.09%
Sole
147.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.95K
TypeSH
Market value$6.33M
1.04%
Sole
11.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.60K
TypeSH
Market value$6.16M
1.01%
Sole
87.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.11K
TypeSH
Market value$4.36M
0.72%
Sole
24.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.31K
TypeSH
Market value$4.06M
0.67%
Sole
23.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.49K
TypeSH
Market value$3.59M
0.59%
Sole
40.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.88K
TypeSH
Market value$3.51M
0.58%
Sole
19.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.27K
TypeSH
Market value$3.50M
0.58%
Sole
33.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.78K
TypeSH
Market value$3.28M
0.54%
Sole
15.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.12M | SH | $94.55M 15.56% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 236.58K | SH | $90.89M 14.95% | 236.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 238.73K | SH | $52.68M 8.67% | 238.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 766.78K | SH | $51.72M 8.51% | 766.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 479.68K | SH | $31.94M 5.25% | 479.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.37K | SH | $24.23M 3.99% | 63.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.66K | SH | $18.54M 3.05% | 76.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 318.98K | SH | $17.72M 2.92% | 318.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 318.96K | SH | $17.58M 2.89% | 318.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 182.16K | SH | $17.24M 2.84% | 182.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.37K | SH | $11.48M 1.89% | 88.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 41.09K | SH | $11.34M 1.87% | 41.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 103.91K | SH | $9.35M 1.54% | 103.91K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.23K | SH | $8.96M 1.47% | 20.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.99K | SH | $7.91M 1.30% | 32.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 51.51K | SH | $7.81M 1.29% | 51.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 147.54K | SH | $6.61M 1.09% | 147.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.95K | SH | $6.33M 1.04% | 11.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 87.60K | SH | $6.16M 1.01% | 87.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.11K | SH | $4.36M 0.72% | 24.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.31K | SH | $4.06M 0.67% | 23.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.49K | SH | $3.59M 0.59% | 40.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.88K | SH | $3.51M 0.58% | 19.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 33.27K | SH | $3.50M 0.58% | 33.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.78K | SH | $3.28M 0.54% | 15.78K | 0.00 | 0.00 |
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