PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
135
New
10
Increased
41
Reduced
52
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.97M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.52M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 5 |
3M
MMM
|
$628K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.77M | 0.57% |
20,337
+5,812
| +40% | +$790K |
|
27
Home Depot
HD
$405B
| $2.62M | 0.54% |
9,477
-39
| -0.4% | -$10.8K |
|
28
Starbucks
SBUX
$100B
| $2.58M | 0.53% |
30,570
-237
| -0.8% | -$20K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.52M | 0.52% |
+46,408
| New | +$2.52M |
|
30
JPMorgan Chase
JPM
$829B
| $2.43M | 0.5% |
23,243
-421
| -2% | -$44K |
|
31
TJX Companies
TJX
$152B
| $2.35M | 0.48% |
37,772
-492
| -1% | -$30.6K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $2.23M | 0.46% |
6,789
-117
| -2% | -$38.4K |
|
33
Cognizant
CTSH
$35.3B
| $2.17M | 0.45% |
37,826
-198
| -0.5% | -$11.4K |
|
34
Pfizer
PFE
$141B
| $2.16M | 0.44% |
49,371
-1,121
| -2% | -$49K |
|
35
Stryker
SYK
$150B
| $2.12M | 0.43% |
10,474
+45
| +0.4% | +$9.11K |
|
36
Automatic Data Processing
ADP
$123B
| $2.08M | 0.43% |
9,193
-22
| -0.2% | -$4.98K |
|
37
Becton Dickinson
BDX
$55.3B
| $1.96M | 0.4% |
8,790
-24
| -0.3% | -$5.35K |
|
38
Fastenal
FAST
$57B
| $1.92M | 0.39% |
41,629
-1,021
| -2% | -$47K |
|
39
Procter & Gamble
PG
$368B
| $1.91M | 0.39% |
15,118
-559
| -4% | -$70.6K |
|
40
Nike
NKE
$114B
| $1.84M | 0.38% |
22,081
+3,651
| +20% | +$303K |
|
41
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.71M | 0.35% |
10,611
-2,623
| -20% | -$422K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $1.64M | 0.34% |
21,742
-1,863
| -8% | -$141K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 0.31% |
29,086
-2,673
| -8% | -$141K |
|
44
Mastercard
MA
$538B
| $1.48M | 0.3% |
5,197
-44
| -0.8% | -$12.5K |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.48M | 0.3% |
85,000
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.42M | 0.29% |
25,364
+247
| +1% | +$13.8K |
|
47
Paylocity
PCTY
$9.89B
| $1.37M | 0.28% |
5,654
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.27% |
4,895
-72
| -1% | -$19.2K |
|
49
Marsh & McLennan
MMC
$101B
| $1.3M | 0.27% |
8,692
-108
| -1% | -$16.1K |
|
50
Amazon
AMZN
$2.44T
| $1.29M | 0.26% |
11,407
+385
| +3% | +$43.5K |
|