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Institutional Investment Manager
PEGASUS PARTNERS LTD.
PEGASUS PARTNERS LTD. (CIK: 0001650654). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 113 holdings with a total value of $242,800,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GILEAD SCIENCES INC 18,724 1,272,000 0.52%
52 ACCENTURE PLC IRELAND 10,452 1,253,000 0.52%
53 CHEVRON CORP NEW 11,122 1,194,000 0.49%
54 SPDR S&P MIDCAP 400 ETF TR 3,735 1,167,000 0.48%
55 LOWES COS INC 14,046 1,155,000 0.48%
56 CDW CORP 19,192 1,108,000 0.46%
57 COMCAST CORP NEW 29,313 1,102,000 0.45%
58 EXACT SCIENCES CORP 46,655 1,102,000 0.45%
59 DOW CHEM CO 17,138 1,089,000 0.45%
60 LEAR CORP 7,652 1,083,000 0.45%
61 SUNTRUST BKS INC 18,771 1,038,000 0.43%
62 NORTHROP GRUMMAN CORP 4,305 1,024,000 0.42%
63 AVERY DENNISON CORP 12,511 1,008,000 0.42%
64 ELECTRONIC ARTS INC 11,193 1,002,000 0.41%
65 GOLDMAN SACHS GROUP INC 4,294 986,000 0.41%
66 FOOT LOCKER INC 12,875 963,000 0.40%
67 LINCOLN NATL CORP IND 14,638 958,000 0.39%
68 SPIRIT AEROSYSTEMS HLDGS INC 16,501 956,000 0.39%
69 JABIL INC COM 32,719 946,000 0.39%
70 PRUDENTIAL FINL INC 8,821 941,000 0.39%
71 AETNA INC NEW 7,221 921,000 0.38%
72 PINNACLE FOODS INC DEL 15,869 918,000 0.38%
73 NETAPP INC 21,125 884,000 0.36%
74 ANALOG DEVICES INC 10,785 884,000 0.36%
75 HUNTINGTON BANCSHARES INC 64,477 863,000 0.36%
76 VMWARE INC 9,355 862,000 0.36%
77 CENTENE CORP DEL 12,055 859,000 0.35%
78 WAL-MART STORES INC 11,672 841,000 0.35%
79 NUCOR CORP 14,072 840,000 0.35%
80 SYSCO CORP 15,877 824,000 0.34%
81 PAYLOCITY HOLDING CORPORATION COM 21,225 820,000 0.34%
82 SOUTHWEST AIRLS CO 14,936 803,000 0.33%
83 STANLEY BLACK &DECKER INC 6,005 798,000 0.33%
84 MERCK & CO INC 12,378 786,000 0.32%
85 CITIZENS FINL GROUP INC 22,559 779,000 0.32%
86 GENERAL MTRS CO 21,936 776,000 0.32%
87 DELTA AIRLINES INC DEL 16,893 776,000 0.32%
88 PROLOGIS INC 14,458 750,000 0.31%
89 HCA HOLDINGS INC 8,068 718,000 0.30%
90 VALERO ENERGY CORP NEW 10,758 713,000 0.29%
91 EMCOR GROUP INC 10,902 686,000 0.28%
92 QUALCOMM INC 11,819 678,000 0.28%
93 ABBVIE INC 10,284 670,000 0.28%
94 ABBOTT LABS 14,527 645,000 0.27%
95 ISHARES TR 7,445 638,000 0.26%
96 STARBUCKS CORP 10,400 607,000 0.25%
97 ALPHABET INC 715 606,000 0.25%
98 CENTERSTATE BANKS COMMON STK USD0.01 22,590 585,000 0.24%
99 CVS HEALTH CORP 7,326 575,000 0.24%
100 FACEBOOK INC 3,975 565,000 0.23%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-17-000003, filed 2017.04.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.