PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
+2.82%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$992M
AUM Growth
+$48M
(+5.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
172
New
22
Increased
43
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.24M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.27M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.95M | 0.6% |
11,125
-241
| -2% | -$129K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.05M | 0.51% |
13,861
-429
| -3% | -$156K |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $4.76M | 0.48% |
9,513
+10
| +0.1% | +$5K |
|
29
UnitedHealth
UNH
$280B
| $4.65M | 0.47% |
9,137
-2,327
| -20% | -$1.19M |
|
30
Visa
V
$682B
| $4.54M | 0.46% |
17,316
+1,346
| +8% | +$353K |
|
|
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.03M | 0.41% |
49,112
-22,882
| -32% | -$1.88M |
|
32
Amazon
AMZN
$2.5T
| $3.54M | 0.36% |
18,330
+6,156
| +51% | +$1.19M |
|
33
JPMorgan Chase
JPM
$836B
| $3.51M | 0.35% |
17,337
-290
| -2% | -$58.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.08M | 0.31% |
16,916
-6,620
| -28% | -$1.21M |
|
35
NVIDIA
NVDA
$4.16T
| $3.04M | 0.31% |
24,601
+6,641
| +37% | +$820K |
|
36
Accenture
ACN
$158B
| $2.87M | 0.29% |
9,449
-2,004
| -17% | -$608K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.27% |
6,529
+1,077
| +20% | +$438K |
|
38
Fastenal
FAST
$57.2B
| $2.49M | 0.25% |
79,132
| – | – |
|
39
Home Depot
HD
$410B
| $2.22M | 0.22% |
6,452
-2,507
| -28% | -$863K |
|
40
TJX Companies
TJX
$157B
| $2.13M | 0.21% |
19,333
| – | – |
|
41
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.1M | 0.21% |
8,756
| – | – |
|
42
Automatic Data Processing
ADP
$122B
| $1.93M | 0.2% |
8,102
+1,209
| +18% | +$289K |
|
43
Intuit
INTU
$187B
| $1.84M | 0.19% |
2,794
-1,573
| -36% | -$1.03M |
|
44
US Bancorp
USB
$76.5B
| $1.8M | 0.18% |
45,285
-5,175
| -10% | -$205K |
|
45
Marsh & McLennan
MMC
$101B
| $1.74M | 0.18% |
8,236
-4,185
| -34% | -$882K |
|
46
Stryker
SYK
$152B
| $1.73M | 0.17% |
5,081
-2,923
| -37% | -$995K |
|
47
PepsiCo
PEP
$201B
| $1.71M | 0.17% |
10,395
-5,170
| -33% | -$853K |
|
48
Bank of America
BAC
$376B
| $1.62M | 0.16% |
40,812
-479
| -1% | -$19.1K |
|
49
iShares Russell 1000 ETF
IWB
$43.3B
| $1.62M | 0.16% |
5,440
| – | – |
|
50
Procter & Gamble
PG
$372B
| $1.5M | 0.15% |
9,093
-4,420
| -33% | -$729K |
|