PEGASUS PARTNERS LTD.

Filed: 8/8/2024ACC: 0001650654-24-000007

📋 What this filing means

PEGASUS PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $991.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$991.54M

Total AUM (reported)

7.52M

Total Shares

Allocation by class

CORE S&P TTL STK$169.49M17.1%

CORE S&P500 ETF$122.27M12.3%

COM$94.51M9.5%

RUS TP200 GR ETF$85.31M8.6%

RUSSELL 3000 ETF$75.98M7.7%

RUS MID CAP ETF$60.95M6.1%

RUS TP200 VL ETF$57.72M5.8%

Portfolio Concentration

Top 3$377.07M38.0%

4–10$304.23M30.7%

11–25$179.71M18.1%

Rest$130.53M13.2%

Top 3 weight

38.0%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 7.52M

Sole

Full voting authority

7.52M

% 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)

Sole166

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings166

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.43M

TypeSH

Market value$169.49M

17.09%

Sole

1.43M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares223.44K

TypeSH

Market value$122.27M

12.33%

Sole

223.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares397.70K

TypeSH

Market value$85.31M

8.60%

Sole

397.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares246.16K

TypeSH

Market value$75.98M

7.66%

Sole

246.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares751.77K

TypeSH

Market value$60.95M

6.15%

Sole

751.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares771.51K

TypeSH

Market value$57.72M

5.82%

Sole

771.51K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares56.20K

TypeSH

Market value$30.59M

3.08%

Sole

56.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares217.79K

TypeSH

Market value$29.17M

2.94%

Sole

217.79K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares279.86K

TypeSH

Market value$26.25M

2.65%

Sole

279.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares195.10K

TypeSH

Market value$23.56M

2.38%

Sole

195.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares200.18K

TypeSH

Market value$23.11M

2.33%

Sole

200.18K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares268.50K

TypeSH

Market value$20.56M

2.07%

Sole

268.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares150.08K

TypeSH

Market value$15.13M

1.53%

Sole

150.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares140.37K

TypeSH

Market value$14.97M

1.51%

Sole

140.37K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares70.45K

TypeSH

Market value$14.84M

1.50%

Sole

70.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares57.91K

TypeSH

Market value$11.75M

1.19%

Sole

57.91K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares26.21K

TypeSH

Market value$11.72M

1.18%

Sole

26.21K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares252.85K

TypeSH

Market value$11.57M

1.17%

Sole

252.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares197.64K

TypeSH

Market value$11.57M

1.17%

Sole

197.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares78.43K

TypeSH

Market value$8.65M

0.87%

Sole

78.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares46.90K

TypeSH

Market value$8.18M

0.83%

Sole

46.90K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares124.89K

TypeSH

Market value$7.85M

0.79%

Sole

124.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares94.44K

TypeSH

Market value$6.86M

0.69%

Sole

94.44K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares36.01K

TypeSH

Market value$6.61M

0.67%

Sole

36.01K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares109.26K

TypeSH

Market value$6.34M

0.64%

Sole

109.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	1.43M	SH	$169.49M 17.09%	1.43M
ISHARES TRSOLE	CORE S&P500 ETF	223.44K	SH	$122.27M 12.33%	223.44K
ISHARES TRSOLE	RUS TP200 GR ETF	397.70K	SH	$85.31M 8.60%	397.70K
ISHARES TRSOLE	RUSSELL 3000 ETF	246.16K	SH	$75.98M 7.66%	246.16K
ISHARES TRSOLE	RUS MID CAP ETF	751.77K	SH	$60.95M 6.15%	751.77K
ISHARES TRSOLE	RUS TP200 VL ETF	771.51K	SH	$57.72M 5.82%	771.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	56.20K	SH	$30.59M 3.08%	56.20K
ISHARES TRSOLE	RUS TOP 200 ETF	217.79K	SH	$29.17M 2.94%	217.79K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	279.86K	SH	$26.25M 2.65%	279.86K
ISHARES TRSOLE	RUS MDCP VAL ETF	195.10K	SH	$23.56M 2.38%	195.10K
ISHARES TRSOLE	3 7 YR TREAS BD	200.18K	SH	$23.11M 2.33%	200.18K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	268.50K	SH	$20.56M 2.07%	268.50K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	150.08K	SH	$15.13M 1.53%	150.08K
ISHARES TRSOLE	CORE S&P SCP ETF	140.37K	SH	$14.97M 1.51%	140.37K
APPLE INCSOLE	COM	70.45K	SH	$14.84M 1.50%	70.45K
ISHARES TRSOLE	RUSSELL 2000 ETF	57.91K	SH	$11.75M 1.19%	57.91K
MICROSOFT CORPSOLE	COM	26.21K	SH	$11.72M 1.18%	26.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	252.85K	SH	$11.57M 1.17%	252.85K
ISHARES TRSOLE	CORE S&P MCP ETF	197.64K	SH	$11.57M 1.17%	197.64K
ISHARES TRSOLE	RUS MD CP GR ETF	78.43K	SH	$8.65M 0.87%	78.43K
ISHARES TRSOLE	RUS 1000 VAL ETF	46.90K	SH	$8.18M 0.83%	46.90K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	124.89K	SH	$7.85M 0.79%	124.89K
ISHARES TRSOLE	CORE MSCI EAFE	94.44K	SH	$6.86M 0.69%	94.44K
ALPHABET INCSOLE	CAP STK CL C	36.01K	SH	$6.61M 0.67%	36.01K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	109.26K	SH	$6.34M 0.64%	109.26K

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