PEGASUS PARTNERS LTD.

Filed: 4/24/2024ACC: 0001650654-24-000005

📋 What this filing means

PEGASUS PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $943.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$943.56M

Total AUM (reported)

7.36M

Total Shares

Allocation by class

CORE S&P TTL STK$151.29M16.0%

CORE S&P500 ETF$118.07M12.5%

COM$98.71M10.5%

RUSSELL 3000 ETF$73.76M7.8%

RUS TP200 GR ETF$66.70M7.1%

RUS MID CAP ETF$65.54M6.9%

RUS TP200 VL ETF$52.20M5.5%

Portfolio Concentration

Top 3$343.12M36.4%

4–10$287.33M30.5%

11–25$173.68M18.4%

Rest$139.44M14.8%

Top 3 weight

36.4%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 7.36M

Sole

Full voting authority

7.36M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings150

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.31M

TypeSH

Market value$151.29M

16.03%

Sole

1.31M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares224.58K

TypeSH

Market value$118.07M

12.51%

Sole

224.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares245.79K

TypeSH

Market value$73.76M

7.82%

Sole

245.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares341.88K

TypeSH

Market value$66.70M

7.07%

Sole

341.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares779.39K

TypeSH

Market value$65.54M

6.95%

Sole

779.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares683.98K

TypeSH

Market value$52.20M

5.53%

Sole

683.98K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares56.99K

TypeSH

Market value$29.81M

3.16%

Sole

56.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares204.02K

TypeSH

Market value$25.93M

2.75%

Sole

204.02K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares285.10K

TypeSH

Market value$24.71M

2.62%

Sole

285.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares178.96K

TypeSH

Market value$22.43M

2.38%

Sole

178.96K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares285.13K

TypeSH

Market value$22.42M

2.38%

Sole

285.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares165.71K

TypeSH

Market value$18.31M

1.94%

Sole

165.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares124.26K

TypeSH

Market value$14.39M

1.53%

Sole

124.26K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares152.56K

TypeSH

Market value$14.15M

1.50%

Sole

152.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares77.03K

TypeSH

Market value$13.21M

1.40%

Sole

77.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares215.40K

TypeSH

Market value$13.08M

1.39%

Sole

215.40K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.46K

TypeSH

Market value$11.97M

1.27%

Sole

28.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares55.03K

TypeSH

Market value$11.57M

1.23%

Sole

55.03K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares249.69K

TypeSH

Market value$10.52M

1.11%

Sole

249.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares48.50K

TypeSH

Market value$8.69M

0.92%

Sole

48.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares70.31K

TypeSH

Market value$8.02M

0.85%

Sole

70.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares128.15K

TypeSH

Market value$7.82M

0.83%

Sole

128.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares94.50K

TypeSH

Market value$7.01M

0.74%

Sole

94.50K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares11.37K

TypeSH

Market value$6.32M

0.67%

Sole

11.37K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares40.57K

TypeSH

Market value$6.18M

0.65%

Sole

40.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	1.31M	SH	$151.29M 16.03%	1.31M
ISHARES TRSOLE	CORE S&P500 ETF	224.58K	SH	$118.07M 12.51%	224.58K
ISHARES TRSOLE	RUSSELL 3000 ETF	245.79K	SH	$73.76M 7.82%	245.79K
ISHARES TRSOLE	RUS TP200 GR ETF	341.88K	SH	$66.70M 7.07%	341.88K
ISHARES TRSOLE	RUS MID CAP ETF	779.39K	SH	$65.54M 6.95%	779.39K
ISHARES TRSOLE	RUS TP200 VL ETF	683.98K	SH	$52.20M 5.53%	683.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	56.99K	SH	$29.81M 3.16%	56.99K
ISHARES TRSOLE	RUS TOP 200 ETF	204.02K	SH	$25.93M 2.75%	204.02K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	285.10K	SH	$24.71M 2.62%	285.10K
ISHARES TRSOLE	RUS MDCP VAL ETF	178.96K	SH	$22.43M 2.38%	178.96K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	285.13K	SH	$22.42M 2.38%	285.13K
ISHARES TRSOLE	CORE S&P SCP ETF	165.71K	SH	$18.31M 1.94%	165.71K
ISHARES TRSOLE	3 7 YR TREAS BD	124.26K	SH	$14.39M 1.53%	124.26K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	152.56K	SH	$14.15M 1.50%	152.56K
APPLE INCSOLE	COM	77.03K	SH	$13.21M 1.40%	77.03K
ISHARES TRSOLE	CORE S&P MCP ETF	215.40K	SH	$13.08M 1.39%	215.40K
MICROSOFT CORPSOLE	COM	28.46K	SH	$11.97M 1.27%	28.46K
ISHARES TRSOLE	RUSSELL 2000 ETF	55.03K	SH	$11.57M 1.23%	55.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	249.69K	SH	$10.52M 1.11%	249.69K
ISHARES TRSOLE	RUS 1000 VAL ETF	48.50K	SH	$8.69M 0.92%	48.50K
ISHARES TRSOLE	RUS MD CP GR ETF	70.31K	SH	$8.02M 0.85%	70.31K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	128.15K	SH	$7.82M 0.83%	128.15K
ISHARES TRSOLE	CORE MSCI EAFE	94.50K	SH	$7.01M 0.74%	94.50K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	11.37K	SH	$6.32M 0.67%	11.37K
ALPHABET INCSOLE	CAP STK CL C	40.57K	SH	$6.18M 0.65%	40.57K

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