PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.73%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+7.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
131
New
11
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.95M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$2.68M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$980K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.06M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.4M |
| 4 |
Lantheus
LNTH
|
$1.24M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.12M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 0.51% |
28,810
-1,881
| -6% | -$225K |
|
|
27
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.4M | 0.5% |
+21,423
| New | +$3.4M |
|
28
Stryker
SYK
$150B
| $3.2M | 0.47% |
10,504
-35
| -0.3% | -$10.7K |
|
29
Starbucks
SBUX
$100B
| $3.07M | 0.45% |
30,959
-684
| -2% | -$67.8K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.92M | 0.43% |
7,167
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.42% |
17,086
-985
| -5% | -$163K |
|
32
Home Depot
HD
$405B
| $2.76M | 0.41% |
8,885
-421
| -5% | -$131K |
|
|
33
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.68M | 0.39% |
+39,776
| New | +$2.68M |
|
34
JPMorgan Chase
JPM
$829B
| $2.57M | 0.38% |
17,687
-257
| -1% | -$37.4K |
|
35
TJX Companies
TJX
$152B
| $2.36M | 0.35% |
27,818
-3,694
| -12% | -$313K |
|
36
Marsh & McLennan
MMC
$101B
| $2.35M | 0.35% |
12,477
-2
| -0% | -$376 |
|
37
Fastenal
FAST
$57B
| $2.33M | 0.34% |
39,435
-1,522
| -4% | -$89.8K |
|
38
Nike
NKE
$114B
| $2.21M | 0.32% |
19,979
-30
| -0.1% | -$3.31K |
|
39
Intuit
INTU
$186B
| $2.15M | 0.32% |
4,695
+107
| +2% | +$49K |
|
40
Procter & Gamble
PG
$368B
| $2.12M | 0.31% |
13,993
-485
| -3% | -$73.6K |
|
41
US Bancorp
USB
$76B
| $2.08M | 0.31% |
62,917
-1,700
| -3% | -$56.2K |
|
42
Exact Sciences
EXAS
$8.98B
| $2.07M | 0.3% |
22,066
-268
| -1% | -$25.2K |
|
43
Mastercard
MA
$538B
| $1.97M | 0.29% |
5,013
-280
| -5% | -$110K |
|
44
Pfizer
PFE
$141B
| $1.92M | 0.28% |
52,231
-2,227
| -4% | -$81.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.27% |
5,431
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $1.84M | 0.27% |
8,354
-798
| -9% | -$175K |
|
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.78M | 0.26% |
16,173
+8,919
| +123% | +$980K |
|
48
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.73M | 0.25% |
8,756
| – | – |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.65M | 0.24% |
42,359
+11,779
| +39% | +$457K |
|
50
Texas Instruments
TXN
$184B
| $1.62M | 0.24% |
8,972
-338
| -4% | -$60.8K |
|