Filed: 8/4/2023ACC: 0001650654-23-000007
📋 What this filing means
PEGASUS PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $680.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$680.16M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
CORE S&P TTL STK$111.29M16.4%
CORE S&P500 ETF$104.18M15.3%
COM$94.50M13.9%
RUS MID CAP ETF$62.83M9.2%
RUSSELL 3000 ETF$58.59M8.6%
VNG RUS1000VAL$29.24M4.3%
TR UNIT$26.45M3.9%
Portfolio Concentration
Top 3$278.30M40.9%
4–10$193.35M28.4%
11–25$108.15M15.9%
Rest$100.36M14.8%
Top 3 weight
40.9%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$111.29M
16.36%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.74K
TypeSH
Market value$104.18M
15.32%
Sole
233.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares860.34K
TypeSH
Market value$62.83M
9.24%
Sole
860.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.22K
TypeSH
Market value$58.59M
8.61%
Sole
230.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares422.45K
TypeSH
Market value$29.24M
4.30%
Sole
422.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.66K
TypeSH
Market value$26.45M
3.89%
Sole
59.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.88K
TypeSH
Market value$22.21M
3.27%
Sole
222.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares307.82K
TypeSH
Market value$21.78M
3.20%
Sole
307.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.78K
TypeSH
Market value$19.03M
2.80%
Sole
72.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.77K
TypeSH
Market value$16.06M
2.36%
Sole
82.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.68K
TypeSH
Market value$12.76M
1.88%
Sole
119.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares169.68K
TypeSH
Market value$12.72M
1.87%
Sole
169.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.19K
TypeSH
Market value$10.62M
1.56%
Sole
31.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.28K
TypeSH
Market value$10.24M
1.51%
Sole
29.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.72K
TypeSH
Market value$8.01M
1.18%
Sole
50.72K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.44K
TypeSH
Market value$7.87M
1.16%
Sole
16.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares93.85K
TypeSH
Market value$7.10M
1.04%
Sole
93.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.53K
TypeSH
Market value$6.65M
0.98%
Sole
128.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.90K
TypeSH
Market value$5.97M
0.88%
Sole
31.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.55K
TypeSH
Market value$5.55M
0.82%
Sole
11.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.96K
TypeSH
Market value$4.71M
0.69%
Sole
38.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.08K
TypeSH
Market value$4.28M
0.63%
Sole
23.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.62K
TypeSH
Market value$4.02M
0.59%
Sole
14.62K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.98K
TypeSH
Market value$4.01M
0.59%
Sole
12.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.34K
TypeSH
Market value$3.64M
0.54%
Sole
15.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.14M | SH | $111.29M 16.36% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 233.74K | SH | $104.18M 15.32% | 233.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 860.34K | SH | $62.83M 9.24% | 860.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 230.22K | SH | $58.59M 8.61% | 230.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 422.45K | SH | $29.24M 4.30% | 422.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.66K | SH | $26.45M 3.89% | 59.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 222.88K | SH | $22.21M 3.27% | 222.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 307.82K | SH | $21.78M 3.20% | 307.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 72.78K | SH | $19.03M 2.80% | 72.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.77K | SH | $16.06M 2.36% | 82.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 119.68K | SH | $12.76M 1.88% | 119.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 169.68K | SH | $12.72M 1.87% | 169.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.19K | SH | $10.62M 1.56% | 31.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 29.28K | SH | $10.24M 1.51% | 29.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 50.72K | SH | $8.01M 1.18% | 50.72K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.44K | SH | $7.87M 1.16% | 16.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 93.85K | SH | $7.10M 1.04% | 93.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 128.53K | SH | $6.65M 0.98% | 128.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.90K | SH | $5.97M 0.88% | 31.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.55K | SH | $5.55M 0.82% | 11.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.96K | SH | $4.71M 0.69% | 38.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.08K | SH | $4.28M 0.63% | 23.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.62K | SH | $4.02M 0.59% | 14.62K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.98K | SH | $4.01M 0.59% | 12.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.34K | SH | $3.64M 0.54% | 15.34K | 0.00 | 0.00 |
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