PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.82%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+10%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
159
New
16
Increased
36
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.72M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$3.58M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.98M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Pfizer
PFE
|
$1.34M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$864K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.42% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.12M | 0.65% |
71,994
-8,625
| -11% | -$734K |
|
27
UnitedHealth
UNH
$281B
| $5.67M | 0.6% |
11,464
-8
| -0.1% | -$3.96K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.52M | 0.59% |
95,073
+14,014
| +17% | +$814K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.82M | 0.51% |
14,290
-73
| -0.5% | -$24.6K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $4.57M | 0.48% |
9,503
| – | – |
|
31
Visa
V
$683B
| $4.46M | 0.47% |
15,970
-235
| -1% | -$65.6K |
|
32
Accenture
ACN
$162B
| $3.97M | 0.42% |
11,453
-669
| -6% | -$232K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 0.38% |
23,536
-5,342
| -18% | -$806K |
|
34
JPMorgan Chase
JPM
$829B
| $3.53M | 0.37% |
17,627
+38
| +0.2% | +$7.61K |
|
35
Home Depot
HD
$405B
| $3.44M | 0.36% |
8,959
-523
| -6% | -$201K |
|
36
Fastenal
FAST
$57B
| $3.05M | 0.32% |
39,566
| – | – |
|
37
Stryker
SYK
$150B
| $2.86M | 0.3% |
8,004
-1,391
| -15% | -$498K |
|
38
Intuit
INTU
$186B
| $2.84M | 0.3% |
4,367
-183
| -4% | -$119K |
|
|
39
PepsiCo
PEP
$204B
| $2.72M | 0.29% |
15,565
-7,461
| -32% | -$1.31M |
|
40
Starbucks
SBUX
$100B
| $2.58M | 0.27% |
28,234
-1,725
| -6% | -$158K |
|
41
Marsh & McLennan
MMC
$101B
| $2.56M | 0.27% |
12,421
+389
| +3% | +$80.1K |
|
42
Mastercard
MA
$538B
| $2.36M | 0.25% |
4,902
-278
| -5% | -$134K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.24% |
5,452
+56
| +1% | +$23.5K |
|
44
US Bancorp
USB
$76B
| $2.26M | 0.24% |
50,460
-9,339
| -16% | -$417K |
|
45
Amazon
AMZN
$2.44T
| $2.2M | 0.23% |
12,174
+163
| +1% | +$29.4K |
|
46
Procter & Gamble
PG
$368B
| $2.19M | 0.23% |
13,513
-480
| -3% | -$77.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.22% |
13,094
-1,046
| -7% | -$165K |
|
48
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.04M | 0.22% |
8,756
| – | – |
|
49
TJX Companies
TJX
$152B
| $1.96M | 0.21% |
19,333
| – | – |
|
50
Automatic Data Processing
ADP
$123B
| $1.72M | 0.18% |
6,893
-468
| -6% | -$117K |
|