PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.7%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.5%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
146
New
22
Increased
63
Reduced
25
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$15.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.84M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.77M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.11M |
| 5 |
United Parcel Service
UPS
|
$1.19M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $5.18M | 0.73% |
39,263
+301
| +0.8% | +$39.7K |
|
27
PepsiCo
PEP
$206B
| $4.18M | 0.59% |
24,689
+1,608
| +7% | +$272K |
|
28
Accenture
ACN
$160B
| $4.1M | 0.58% |
13,344
+359
| +3% | +$110K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $4M | 0.56% |
30,567
+1,757
| +6% | +$230K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $3.75M | 0.53% |
9,538
+2,371
| +33% | +$931K |
|
31
Visa
V
$679B
| $3.58M | 0.5% |
15,558
+217
| +1% | +$49.9K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.18M | 0.45% |
34,823
+26,959
| +343% | +$2.46M |
|
33
Home Depot
HD
$404B
| $3.04M | 0.43% |
10,073
+1,188
| +13% | +$359K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.94M | 0.41% |
+50,971
| New | +$2.94M |
|
35
Stryker
SYK
$149B
| $2.89M | 0.41% |
10,559
+55
| +0.5% | +$15K |
|
36
Starbucks
SBUX
$102B
| $2.85M | 0.4% |
31,235
+276
| +0.9% | +$25.2K |
|
37
JPMorgan Chase
JPM
$824B
| $2.56M | 0.36% |
17,649
-38
| -0.2% | -$5.51K |
|
38
Intuit
INTU
$185B
| $2.48M | 0.35% |
4,863
+168
| +4% | +$85.8K |
|
39
Marsh & McLennan
MMC
$101B
| $2.44M | 0.34% |
12,808
+331
| +3% | +$63K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.34% |
15,533
-1,553
| -9% | -$242K |
|
41
Mastercard
MA
$535B
| $2.27M | 0.32% |
5,726
+713
| +14% | +$282K |
|
42
Procter & Gamble
PG
$370B
| $2.2M | 0.31% |
15,057
+1,064
| +8% | +$155K |
|
43
Fastenal
FAST
$56.5B
| $2.16M | 0.3% |
39,566
+131
| +0.3% | +$7.16K |
|
44
Nike
NKE
$110B
| $2.09M | 0.29% |
21,830
+1,851
| +9% | +$177K |
|
45
Automatic Data Processing
ADP
$121B
| $1.99M | 0.28% |
8,290
-64
| -0.8% | -$15.4K |
|
46
US Bancorp
USB
$75.5B
| $1.99M | 0.28% |
60,225
-2,692
| -4% | -$89K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.27% |
5,425
-6
| -0.1% | -$2.1K |
|
48
TJX Companies
TJX
$155B
| $1.89M | 0.27% |
21,260
-6,558
| -24% | -$583K |
|
49
Pfizer
PFE
$142B
| $1.75M | 0.25% |
52,699
+468
| +0.9% | +$15.5K |
|
50
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $1.67M | 0.23% |
8,756
| – | – |
|