PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-15.6%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-16%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
150
New
14
Increased
69
Reduced
26
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.61M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.36M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$15.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.67M | 0.55% |
23,664
+2,017
| +9% | +$227K |
|
27
Pfizer
PFE
$141B
| $2.65M | 0.55% |
50,492
+1,076
| +2% | +$56.4K |
|
28
Home Depot
HD
$405B
| $2.61M | 0.54% |
9,516
+270
| +3% | +$74.1K |
|
29
Cognizant
CTSH
$35.3B
| $2.57M | 0.53% |
38,024
-3,840
| -9% | -$259K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 0.5% |
6,906
+1,828
| +36% | +$634K |
|
31
Starbucks
SBUX
$100B
| $2.35M | 0.49% |
30,807
+1,341
| +5% | +$102K |
|
32
Procter & Gamble
PG
$368B
| $2.25M | 0.47% |
15,677
+854
| +6% | +$123K |
|
33
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.24M | 0.47% |
13,234
+153
| +1% | +$25.9K |
|
34
Becton Dickinson
BDX
$55.3B
| $2.17M | 0.45% |
8,814
+151
| +2% | +$37.2K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $2.16M | 0.45% |
23,605
+1,949
| +9% | +$179K |
|
36
TJX Companies
TJX
$152B
| $2.14M | 0.44% |
38,264
+349
| +0.9% | +$19.5K |
|
37
Fastenal
FAST
$57B
| $2.13M | 0.44% |
42,650
+33
| +0.1% | +$1.65K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11M | 0.44% |
14,525
+7,270
| +100% | +$1.05M |
|
39
Stryker
SYK
$150B
| $2.08M | 0.43% |
10,429
+365
| +4% | +$72.6K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 0.42% |
+10,745
| New | +$2.03M |
|
41
Automatic Data Processing
ADP
$123B
| $1.94M | 0.4% |
9,215
+300
| +3% | +$63K |
|
42
Nike
NKE
$114B
| $1.88M | 0.39% |
18,430
+485
| +3% | +$49.6K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.87M | 0.39% |
+31,759
| New | +$1.87M |
|
44
Mastercard
MA
$538B
| $1.65M | 0.34% |
5,241
+674
| +15% | +$213K |
|
45
Coca-Cola
KO
$297B
| $1.58M | 0.33% |
25,117
+99
| +0.4% | +$6.23K |
|
|
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.46M | 0.3% |
85,000
+10,000
| +13% | +$172K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.43M | 0.3% |
24,651
+14,801
| +150% | +$859K |
|
48
3M
MMM
$82.8B
| $1.43M | 0.3% |
11,033
-2,996
| -21% | -$388K |
|
49
Marsh & McLennan
MMC
$101B
| $1.37M | 0.28% |
8,800
+2,805
| +47% | +$435K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.28% |
4,967
-44
| -0.9% | -$12K |
|