PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.15%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
178
New
12
Increased
54
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.43M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$920K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$674K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$620K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 0.56% |
35,994
-18
| -0% | -$3.01K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $5.26M | 0.49% |
9,969
+456
| +5% | +$241K |
|
28
Visa
V
$683B
| $5.07M | 0.47% |
18,437
+1,121
| +6% | +$308K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.99M | 0.47% |
13,284
-577
| -4% | -$217K |
|
30
UnitedHealth
UNH
$281B
| $4.94M | 0.46% |
8,442
-695
| -8% | -$406K |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.43M | 0.41% |
49,548
+436
| +0.9% | +$39K |
|
32
Amazon
AMZN
$2.44T
| $4.05M | 0.38% |
21,715
+3,385
| +18% | +$631K |
|
33
JPMorgan Chase
JPM
$829B
| $3.67M | 0.34% |
17,388
+51
| +0.3% | +$10.8K |
|
34
NVIDIA
NVDA
$4.24T
| $3.49M | 0.33% |
28,748
+4,147
| +17% | +$504K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.29% |
6,759
+230
| +4% | +$106K |
|
36
Fastenal
FAST
$57B
| $2.83M | 0.26% |
39,566
| – | – |
|
37
Accenture
ACN
$162B
| $2.76M | 0.26% |
7,806
-1,643
| -17% | -$581K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 0.23% |
14,789
-2,127
| -13% | -$353K |
|
39
Home Depot
HD
$405B
| $2.44M | 0.23% |
6,014
-438
| -7% | -$177K |
|
40
TJX Companies
TJX
$152B
| $2.29M | 0.21% |
19,505
+172
| +0.9% | +$20.2K |
|
41
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.22M | 0.21% |
8,756
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.18% |
3,345
+621
| +23% | +$355K |
|
43
US Bancorp
USB
$76B
| $1.9M | 0.18% |
41,610
-3,675
| -8% | -$168K |
|
44
Automatic Data Processing
ADP
$123B
| $1.88M | 0.18% |
6,781
-1,321
| -16% | -$366K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $1.71M | 0.16% |
5,440
| – | – |
|
46
Exact Sciences
EXAS
$8.98B
| $1.44M | 0.14% |
21,179
| – | – |
|
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.43M | 0.13% |
14,083
| – | – |
|
48
Intuit
INTU
$186B
| $1.4M | 0.13% |
2,260
-534
| -19% | -$332K |
|
49
Marsh & McLennan
MMC
$101B
| $1.4M | 0.13% |
6,269
-1,967
| -24% | -$439K |
|
50
PepsiCo
PEP
$204B
| $1.39M | 0.13% |
8,168
-2,227
| -21% | -$379K |
|