Filed: 2/12/2024ACC: 0001650654-24-000002
📋 What this filing means
PEGASUS PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $856.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$856.24M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
CORE S&P TTL STK$133.77M15.6%
CORE S&P500 ETF$107.50M12.6%
COM$97.61M11.4%
RUSSELL 3000 ETF$66.79M7.8%
RUS MID CAP ETF$62.33M7.3%
RUS TP200 GR ETF$47.13M5.5%
RUS TP200 VL ETF$44.70M5.2%
Portfolio Concentration
Top 3$308.06M36.0%
4–10$246.92M28.8%
11–25$167.00M19.5%
Rest$134.27M15.7%
Top 3 weight
36.0%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$133.77M
15.62%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.06K
TypeSH
Market value$107.50M
12.55%
Sole
225.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244K
TypeSH
Market value$66.79M
7.80%
Sole
244K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares801.86K
TypeSH
Market value$62.33M
7.28%
Sole
801.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares268.95K
TypeSH
Market value$47.13M
5.50%
Sole
268.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares637.05K
TypeSH
Market value$44.70M
5.22%
Sole
637.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares57.77K
TypeSH
Market value$27.46M
3.21%
Sole
57.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares289.81K
TypeSH
Market value$22.61M
2.64%
Sole
289.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.48K
TypeSH
Market value$21.69M
2.53%
Sole
188.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares289.51K
TypeSH
Market value$21.00M
2.45%
Sole
289.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.86K
TypeSH
Market value$19.75M
2.31%
Sole
169.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.54K
TypeSH
Market value$19.33M
2.26%
Sole
178.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.28K
TypeSH
Market value$15.46M
1.81%
Sole
80.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.30K
TypeSH
Market value$13.39M
1.56%
Sole
114.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.43K
TypeSH
Market value$13.14M
1.54%
Sole
47.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares152.70K
TypeSH
Market value$12.67M
1.48%
Sole
152.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.17K
TypeSH
Market value$11.34M
1.32%
Sole
30.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53K
TypeSH
Market value$10.64M
1.24%
Sole
53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares249.69K
TypeSH
Market value$9.42M
1.10%
Sole
249.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.50K
TypeSH
Market value$8.01M
0.94%
Sole
48.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.59K
TypeSH
Market value$7.27M
0.85%
Sole
69.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.15K
TypeSH
Market value$7.13M
0.83%
Sole
128.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.50K
TypeSH
Market value$6.72M
0.78%
Sole
95.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.62K
TypeSH
Market value$6.54M
0.76%
Sole
80.62K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.19K
TypeSH
Market value$6.18M
0.72%
Sole
12.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.27M | SH | $133.77M 15.62% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 225.06K | SH | $107.50M 12.55% | 225.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 244K | SH | $66.79M 7.80% | 244K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 801.86K | SH | $62.33M 7.28% | 801.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 268.95K | SH | $47.13M 5.50% | 268.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 637.05K | SH | $44.70M 5.22% | 637.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.77K | SH | $27.46M 3.21% | 57.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 289.81K | SH | $22.61M 2.64% | 289.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 188.48K | SH | $21.69M 2.53% | 188.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 289.51K | SH | $21.00M 2.45% | 289.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 169.86K | SH | $19.75M 2.31% | 169.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 178.54K | SH | $19.33M 2.26% | 178.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.28K | SH | $15.46M 1.81% | 80.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 114.30K | SH | $13.39M 1.56% | 114.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.43K | SH | $13.14M 1.54% | 47.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 152.70K | SH | $12.67M 1.48% | 152.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.17K | SH | $11.34M 1.32% | 30.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 53K | SH | $10.64M 1.24% | 53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 249.69K | SH | $9.42M 1.10% | 249.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 48.50K | SH | $8.01M 0.94% | 48.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 69.59K | SH | $7.27M 0.85% | 69.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 128.15K | SH | $7.13M 0.83% | 128.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 95.50K | SH | $6.72M 0.78% | 95.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 80.62K | SH | $6.54M 0.76% | 80.62K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.19K | SH | $6.18M 0.72% | 12.19K | 0.00 | 0.00 |
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