PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.42%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+20%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
151
New
18
Increased
29
Reduced
60
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.6M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$25.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.72M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.18M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.04M | 0.71% | 11,472 -681 | -6% | -$359K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.76M | 0.67% | 40,884 +1,621 | +4% | +$228K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.73M | 0.55% | 81,059 +30,088 | +59% | +$1.76M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.35M | 0.51% | 14,363 -7,028 | -33% | -$2.13M |
|
30
Accenture
ACN
$162B
| $4.25M | 0.5% | 12,122 -1,222 | -9% | -$429K |
|
31
Visa
V
$683B
| $4.22M | 0.49% | 16,205 +647 | +4% | +$168K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 0.48% | 9,503 -35 | -0.4% | -$15.3K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 0.47% | 28,878 -1,689 | -6% | -$236K |
|
34
PepsiCo
PEP
$204B
| $3.91M | 0.46% | 23,026 -1,663 | -7% | -$282K |
|
35
Home Depot
HD
$405B
| $3.29M | 0.38% | 9,482 -591 | -6% | -$205K |
|
36
JPMorgan Chase
JPM
$829B
| $2.99M | 0.35% | 17,589 -60 | -0.3% | -$10.2K |
|
37
Starbucks
SBUX
$100B
| $2.88M | 0.34% | 29,959 -1,276 | -4% | -$123K |
|
38
Intuit
INTU
$186B
| $2.84M | 0.33% | 4,550 -313 | -6% | -$196K |
|
39
Stryker
SYK
$150B
| $2.81M | 0.33% | 9,395 -1,164 | -11% | -$349K |
|
40
US Bancorp
USB
$76B
| $2.59M | 0.3% | 59,799 -426 | -0.7% | -$18.4K |
|
41
Fastenal
FAST
$57B
| $2.56M | 0.3% | 39,566 | – | – |
|
42
Marsh & McLennan
MMC
$101B
| $2.28M | 0.27% | 12,032 -776 | -6% | -$147K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.26% | 14,140 -1,393 | -9% | -$218K |
|
44
Mastercard
MA
$538B
| $2.21M | 0.26% | 5,180 -546 | -10% | -$233K |
|
45
Nike
NKE
$114B
| $2.13M | 0.25% | 19,664 -2,166 | -10% | -$235K |
|
46
Procter & Gamble
PG
$368B
| $2.05M | 0.24% | 13,993 -1,064 | -7% | -$156K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.22% | 5,396 -29 | -0.5% | -$10.3K |
|
48
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.86M | 0.22% | 8,756 | – | – |
|
49
Amazon
AMZN
$2.44T
| $1.82M | 0.21% | 12,011 +1,010 | +9% | +$153K |
|
50
TJX Companies
TJX
$152B
| $1.81M | 0.21% | 19,333 -1,927 | -9% | -$181K |
|