PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Return
32.32%
This Quarter Return
-4.83%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$102K
(+0.02%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
157
New
15
Increased
41
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$5.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.04M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$986K |
| 4 |
General Mills
GIS
|
$851K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$779K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $1.25M | 0.22% |
25,147
+1,395
| +6% | +$69.1K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $1.24M | 0.22% |
5,565
-257
| -4% | -$57.1K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.2M | 0.21% |
7,255
-3,943
| -35% | -$654K |
|
54
Waste Management
WM
$91B
| $1.17M | 0.2% |
7,363
-50
| -0.7% | -$7.93K |
|
55
Paylocity
PCTY
$9.55B
| $1.16M | 0.2% |
5,654
| – | – |
|
56
Broadridge
BR
$29.3B
| $1.16M | 0.2% |
7,457
-74
| -1% | -$11.5K |
|
57
Equifax
EFX
$29.3B
| $1.12M | 0.2% |
4,734
-49
| -1% | -$11.6K |
|
|
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.06M | 0.19% |
+26,900
| New | +$1.06M |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $1.05M | 0.18% |
4,190
+945
| +29% | +$236K |
|
60
Marsh & McLennan
MMC
$101B
| $1.02M | 0.18% |
5,995
+162
| +3% | +$27.6K |
|
61
Cisco
CSCO
$269B
| $1.02M | 0.18% |
18,225
+2,605
| +17% | +$145K |
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $990K | 0.17% |
6,277
-6,250
| -50% | -$986K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $960K | 0.17% |
40,332
| – | – |
|
64
Abbott
ABT
$232B
| $942K | 0.16% |
7,959
+2,106
| +36% | +$249K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $853K | 0.15% |
47,940
| – | – |
|
66
Church & Dwight Co
CHD
$23B
| $835K | 0.15% |
8,400
-542
| -6% | -$53.9K |
|
67
AbbVie
ABBV
$376B
| $830K | 0.15% |
5,119
+2,106
| +70% | +$341K |
|
|
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $787K | 0.14% |
20,000
| – | – |
|
69
Amphenol
APH
$137B
| $746K | 0.13% |
19,808
-20
| -0.1% | -$753 |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $737K | 0.13% |
39,400
| – | – |
|
71
Dimensional US Equity ETF
DFUS
$16.4B
| $732K | 0.13% |
14,936
| – | – |
|
72
Moody's
MCO
$89.5B
| $697K | 0.12% |
+2,066
| New | +$697K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $610K | 0.11% |
3,467
| – | – |
|
74
Verisk Analytics
VRSK
$37.6B
| $602K | 0.11% |
2,803
+50
| +2% | +$10.7K |
|
|
CTR
75
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $572K | 0.1% |
19,600
| – | – |
|