PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.52%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+3.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
125
New
5
Increased
38
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.12M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.51M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.35M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.34M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.32M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.76M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.86% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.26M | 0.52% |
13,343
-386
| -3% | -$94.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 0.5% |
30,691
-1,256
| -4% | -$130K |
|
|
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.06M | 0.48% |
59,900
| – | – |
|
29
Stryker
SYK
$150B
| $3.01M | 0.48% |
10,539
+157
| +2% | +$44.8K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.44% |
18,071
-1,807
| -9% | -$280K |
|
31
Home Depot
HD
$405B
| $2.75M | 0.43% |
9,306
-175
| -2% | -$51.6K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $2.7M | 0.43% |
7,167
| – | – |
|
33
TJX Companies
TJX
$152B
| $2.47M | 0.39% |
31,512
-3,824
| -11% | -$300K |
|
34
Nike
NKE
$114B
| $2.45M | 0.39% |
20,009
+115
| +0.6% | +$14.1K |
|
35
JPMorgan Chase
JPM
$829B
| $2.34M | 0.37% |
17,944
+342
| +2% | +$44.6K |
|
36
US Bancorp
USB
$76B
| $2.33M | 0.37% |
64,617
-2,047
| -3% | -$73.8K |
|
37
Pfizer
PFE
$141B
| $2.22M | 0.35% |
54,458
+9,048
| +20% | +$369K |
|
38
Fastenal
FAST
$57B
| $2.21M | 0.35% |
40,957
-172
| -0.4% | -$9.28K |
|
39
Procter & Gamble
PG
$368B
| $2.15M | 0.34% |
14,478
+427
| +3% | +$63.5K |
|
40
Marsh & McLennan
MMC
$101B
| $2.08M | 0.33% |
12,479
+1,684
| +16% | +$280K |
|
41
Intuit
INTU
$186B
| $2.05M | 0.32% |
4,588
+797
| +21% | +$355K |
|
42
Automatic Data Processing
ADP
$123B
| $2.04M | 0.32% |
9,152
+595
| +7% | +$132K |
|
43
Mastercard
MA
$538B
| $1.92M | 0.3% |
5,293
-13
| -0.2% | -$4.72K |
|
44
Texas Instruments
TXN
$184B
| $1.73M | 0.27% |
9,310
+859
| +10% | +$160K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.27% |
5,431
+670
| +14% | +$207K |
|
46
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.6M | 0.25% |
8,756
| – | – |
|
47
Exact Sciences
EXAS
$8.98B
| $1.51M | 0.24% |
22,334
+699
| +3% | +$47.4K |
|
48
Becton Dickinson
BDX
$55.3B
| $1.49M | 0.24% |
6,011
-2,729
| -31% | -$676K |
|
49
United Parcel Service
UPS
$74.1B
| $1.29M | 0.2% |
6,668
+582
| +10% | +$113K |
|
50
Amphenol
APH
$133B
| $1.26M | 0.2% |
15,463
+403
| +3% | +$32.9K |
|