PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.15%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
178
New
12
Increased
54
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.43M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$920K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$674K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$620K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $183M | 17.1% |
1,453,610
+26,695
| +2% | +$3.35M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 12.35% |
228,552
+5,117
| +2% | +$2.95M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $95.9M | 8.98% |
435,847
+38,148
| +10% | +$8.39M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $76.4M | 7.16% |
233,983
-12,172
| -5% | -$3.98M |
|
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $69.9M | 6.55% |
859,955
+88,443
| +11% | +$7.19M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66M | 6.18% |
748,362
-3,410
| -0.5% | -$301K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 2.98% |
55,458
-744
| -1% | -$427K |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $30.9M | 2.9% |
220,310
+2,521
| +1% | +$354K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.9M | 2.61% |
210,877
+15,779
| +8% | +$2.09M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.4M | 2.47% |
220,497
+20,318
| +10% | +$2.43M |
|
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $26.3M | 2.47% |
272,874
-6,986
| -2% | -$674K |
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.5M | 2.01% |
257,461
-11,043
| -4% | -$920K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 1.52% |
138,929
-1,441
| -1% | -$169K |
|
14
Apple
AAPL
$3.45T
| $16.1M | 1.51% |
69,229
-1,221
| -2% | -$284K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.5M | 1.27% |
129,814
-20,264
| -14% | -$2.11M |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.5M | 1.26% |
284,173
+31,318
| +12% | +$1.49M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 1.24% |
60,176
+2,261
| +4% | +$499K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 1.12% |
191,509
-6,129
| -3% | -$382K |
|
19
Microsoft
MSFT
$3.77T
| $11.4M | 1.07% |
26,567
+355
| +1% | +$153K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.53M | 0.89% |
81,243
+2,814
| +4% | +$330K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.43M | 0.79% |
44,407
-2,494
| -5% | -$473K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.25M | 0.77% |
124,098
-787
| -0.6% | -$52.4K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.41M | 0.69% |
94,973
+534
| +0.6% | +$41.7K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.15M | 0.67% |
121,095
+11,831
| +11% | +$698K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.28M | 0.59% |
11,032
-93
| -0.8% | -$53K |
|