PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.19M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.43M

Top Sells

1
+$3.98M
2
+$2.11M
3
+$920K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$674K
5
RSP icon
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$183M 17.1%
1,453,610
+26,695
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$132M 12.35%
228,552
+5,117
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$95.9M 8.98%
435,847
+38,148
IWV icon
4
iShares Russell 3000 ETF
IWV
$17.1B
$76.4M 7.16%
233,983
-12,172
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$2.85B
$69.9M 6.55%
859,955
+88,443
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.3B
$66M 6.18%
748,362
-3,410
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$31.8M 2.98%
55,458
-744
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.87B
$30.9M 2.9%
220,310
+2,521
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$27.9M 2.61%
210,877
+15,779
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$26.4M 2.47%
220,497
+20,318
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$26.3M 2.47%
272,874
-6,986
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$21.5M 2.01%
257,461
-11,043
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$16.2M 1.52%
138,929
-1,441
AAPL icon
14
Apple
AAPL
$3.67T
$16.1M 1.51%
69,229
-1,221
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$13.5M 1.27%
519,256
-81,056
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$13.5M 1.26%
284,173
+31,318
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$13.3M 1.24%
60,176
+2,261
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11.9M 1.12%
191,509
-6,129
MSFT icon
19
Microsoft
MSFT
$3.8T
$11.4M 1.07%
26,567
+355
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.53M 0.89%
81,243
+2,814
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.4B
$8.43M 0.79%
44,407
-2,494
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.2B
$8.25M 0.77%
372,294
-2,361
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.41M 0.69%
94,973
+534
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.15M 0.67%
121,095
+11,831
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.28M 0.59%
11,032
-93
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