Filed: 5/10/2023ACC: 0001650654-23-000005
📋 What this filing means
PEGASUS PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $631.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$631.80M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
CORE S&P TTL STK$102.49M16.2%
CORE S&P500 ETF$95.26M15.1%
COM$95.23M15.1%
RUS MID CAP ETF$59.34M9.4%
RUSSELL 3000 ETF$54.27M8.6%
VNG RUS1000VAL$28.71M4.5%
TR UNIT$24.75M3.9%
Portfolio Concentration
Top 3$257.09M40.7%
4–10$181.00M28.6%
11–25$99.56M15.8%
Rest$94.16M14.9%
Top 3 weight
40.7%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
5.46M
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
SOLEShares1.13M
TypeSH
Market value$102.49M
16.22%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.72K
TypeSH
Market value$95.26M
15.08%
Sole
231.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares848.66K
TypeSH
Market value$59.34M
9.39%
Sole
848.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.55K
TypeSH
Market value$54.27M
8.59%
Sole
230.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares429.74K
TypeSH
Market value$28.71M
4.54%
Sole
429.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60.46K
TypeSH
Market value$24.75M
3.92%
Sole
60.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.46K
TypeSH
Market value$21.38M
3.38%
Sole
85.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.07K
TypeSH
Market value$20.89M
3.31%
Sole
216.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares266.10K
TypeSH
Market value$16.73M
2.65%
Sole
266.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.43K
TypeSH
Market value$14.25M
2.26%
Sole
86.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares173.07K
TypeSH
Market value$11.28M
1.79%
Sole
173.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.56K
TypeSH
Market value$9.68M
1.53%
Sole
33.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.22K
TypeSH
Market value$9.46M
1.50%
Sole
97.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.30K
TypeSH
Market value$9.41M
1.49%
Sole
30.30K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.37K
TypeSH
Market value$8.88M
1.41%
Sole
19.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.71K
TypeSH
Market value$7.87M
1.25%
Sole
51.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares93.46K
TypeSH
Market value$6.74M
1.07%
Sole
93.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares131.24K
TypeSH
Market value$6.28M
0.99%
Sole
131.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.64K
TypeSH
Market value$5.50M
0.87%
Sole
11.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.47K
TypeSH
Market value$5.26M
0.83%
Sole
29.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.63K
TypeSH
Market value$4.33M
0.69%
Sole
41.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.74K
TypeSH
Market value$4.33M
0.68%
Sole
23.74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13.02K
TypeSH
Market value$3.72M
0.59%
Sole
13.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.64K
TypeSH
Market value$3.53M
0.56%
Sole
15.64K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares31.64K
TypeSH
Market value$3.29M
0.52%
Sole
31.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.13M | SH | $102.49M 16.22% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 231.72K | SH | $95.26M 15.08% | 231.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 848.66K | SH | $59.34M 9.39% | 848.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 230.55K | SH | $54.27M 8.59% | 230.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 429.74K | SH | $28.71M 4.54% | 429.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.46K | SH | $24.75M 3.92% | 60.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.46K | SH | $21.38M 3.38% | 85.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 216.07K | SH | $20.89M 3.31% | 216.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 266.10K | SH | $16.73M 2.65% | 266.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.43K | SH | $14.25M 2.26% | 86.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 173.07K | SH | $11.28M 1.79% | 173.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.56K | SH | $9.68M 1.53% | 33.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 97.22K | SH | $9.46M 1.50% | 97.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 30.30K | SH | $9.41M 1.49% | 30.30K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.37K | SH | $8.88M 1.41% | 19.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 51.71K | SH | $7.87M 1.25% | 51.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 93.46K | SH | $6.74M 1.07% | 93.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 131.24K | SH | $6.28M 0.99% | 131.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.64K | SH | $5.50M 0.87% | 11.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.47K | SH | $5.26M 0.83% | 29.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.63K | SH | $4.33M 0.69% | 41.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.74K | SH | $4.33M 0.68% | 23.74K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.02K | SH | $3.72M 0.59% | 13.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.64K | SH | $3.53M 0.56% | 15.64K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 31.64K | SH | $3.29M 0.52% | 31.64K | 0.00 | 0.00 |
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