PEGASUS PARTNERS LTD.

PrivateCIK: 1650654

Location

MEQUON, WI

171

Positions

$1.07B

Total AUM (reported)

7.71M

Total Shares

Allocation by class

CORE S&P TTL STK$182.60M17.1%

CORE S&P500 ETF$131.83M12.3%

COM$99.76M9.3%

RUS TP200 GR ETF$95.91M9.0%

RUSSELL 3000 ETF$76.45M7.2%

RUS TP200 VL ETF$69.89M6.5%

RUS MID CAP ETF$65.96M6.2%

Portfolio Concentration

Top 3$410.34M38.4%

4–10$329.32M30.8%

11–25$190.92M17.9%

Rest$137.21M12.9%

Top 3 weight

38.4%

Top 10 weight

69.3%

Voting Authority Distribution

Total shares with voting rights: 7.71M

Sole

Full voting authority

7.71M

% 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)

Sole171

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings171

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.45M

TypeSH

Market value$182.60M

17.10%

Sole

1.45M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares228.55K

TypeSH

Market value$131.83M

12.35%

Sole

228.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares435.85K

TypeSH

Market value$95.91M

8.98%

Sole

435.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares233.98K

TypeSH

Market value$76.45M

7.16%

Sole

233.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares859.96K

TypeSH

Market value$69.89M

6.55%

Sole

859.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares748.36K

TypeSH

Market value$65.96M

6.18%

Sole

748.36K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares55.46K

TypeSH

Market value$31.82M

2.98%

Sole

55.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares220.31K

TypeSH

Market value$30.94M

2.90%

Sole

220.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares210.88K

TypeSH

Market value$27.89M

2.61%

Sole

210.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares220.50K

TypeSH

Market value$26.37M

2.47%

Sole

220.50K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares272.87K

TypeSH

Market value$26.34M

2.47%

Sole

272.87K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares257.46K

TypeSH

Market value$21.45M

2.01%

Sole

257.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares138.93K

TypeSH

Market value$16.25M

1.52%

Sole

138.93K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares69.23K

TypeSH

Market value$16.13M

1.51%

Sole

69.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares129.81K

TypeSH

Market value$13.52M

1.27%

Sole

129.81K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares284.17K

TypeSH

Market value$13.51M

1.26%

Sole

284.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares60.18K

TypeSH

Market value$13.29M

1.24%

Sole

60.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares191.51K

TypeSH

Market value$11.93M

1.12%

Sole

191.51K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares26.57K

TypeSH

Market value$11.43M

1.07%

Sole

26.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares81.24K

TypeSH

Market value$9.53M

0.89%

Sole

81.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares44.41K

TypeSH

Market value$8.43M

0.79%

Sole

44.41K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares124.10K

TypeSH

Market value$8.25M

0.77%

Sole

124.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares94.97K

TypeSH

Market value$7.41M

0.69%

Sole

94.97K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares121.09K

TypeSH

Market value$7.15M

0.67%

Sole

121.09K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares11.03K

TypeSH

Market value$6.28M

0.59%

Sole

11.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	1.45M	SH	$182.60M 17.10%	1.45M
ISHARES TRSOLE	CORE S&P500 ETF	228.55K	SH	$131.83M 12.35%	228.55K
ISHARES TRSOLE	RUS TP200 GR ETF	435.85K	SH	$95.91M 8.98%	435.85K
ISHARES TRSOLE	RUSSELL 3000 ETF	233.98K	SH	$76.45M 7.16%	233.98K
ISHARES TRSOLE	RUS TP200 VL ETF	859.96K	SH	$69.89M 6.55%	859.96K
ISHARES TRSOLE	RUS MID CAP ETF	748.36K	SH	$65.96M 6.18%	748.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	55.46K	SH	$31.82M 2.98%	55.46K
ISHARES TRSOLE	RUS TOP 200 ETF	220.31K	SH	$30.94M 2.90%	220.31K
ISHARES TRSOLE	RUS MDCP VAL ETF	210.88K	SH	$27.89M 2.61%	210.88K
ISHARES TRSOLE	3 7 YR TREAS BD	220.50K	SH	$26.37M 2.47%	220.50K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	272.87K	SH	$26.34M 2.47%	272.87K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	257.46K	SH	$21.45M 2.01%	257.46K
ISHARES TRSOLE	CORE S&P SCP ETF	138.93K	SH	$16.25M 1.52%	138.93K
APPLE INCSOLE	COM	69.23K	SH	$16.13M 1.51%	69.23K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	129.81K	SH	$13.52M 1.27%	129.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	284.17K	SH	$13.51M 1.26%	284.17K
ISHARES TRSOLE	RUSSELL 2000 ETF	60.18K	SH	$13.29M 1.24%	60.18K
ISHARES TRSOLE	CORE S&P MCP ETF	191.51K	SH	$11.93M 1.12%	191.51K
MICROSOFT CORPSOLE	COM	26.57K	SH	$11.43M 1.07%	26.57K
ISHARES TRSOLE	RUS MD CP GR ETF	81.24K	SH	$9.53M 0.89%	81.24K
ISHARES TRSOLE	RUS 1000 VAL ETF	44.41K	SH	$8.43M 0.79%	44.41K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	124.10K	SH	$8.25M 0.77%	124.10K
ISHARES TRSOLE	CORE MSCI EAFE	94.97K	SH	$7.41M 0.69%	94.97K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	121.09K	SH	$7.15M 0.67%	121.09K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	11.03K	SH	$6.28M 0.59%	11.03K

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